JLKUX Holdings Information

JLKUX is a mutual fund with a total of 84 individual holdings.

Total Holdings

Top 10 Percentage

83.43%

Asset Class

Equity

Fund Category

Target-Date 2055

Assets

469.78M

Forward PE Ratio

18.18

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	JHancock U.S. Sector Rotation NAV	17.62%	5,788,744
2	n/a	JHancock International Stra Eq Allc NAV	15.05%	5,676,495
3	n/a	JHancock Disciplined Value NAV	11.74%	2,095,843
4	n/a	JHancock Blue Chip Growth NAV	11.10%	722,891
5	n/a	JHancock Disciplined Value Intl NAV	5.81%	1,541,426
6	n/a	JHFunds2 Mid Value NAV	5.05%	1,469,587
7	n/a	JHancock International Dynamic Gr NAV	4.56%	1,346,190
8	n/a	JHancock Mid Cap Growth NAV	4.28%	1,014,741
9	n/a	JHancock Fundamental Large Cap Core NAV	4.24%	250,704
10	n/a	JHancock Emerging Markets Equity NAV	3.99%	1,676,681
11	n/a	JHFunds2 Capital Appreciation Value NAV	2.91%	1,344,836
12	FSMDX	Fidelity Mid Cap Index Fund	2.25%	282,793
13	n/a	Fidelity International Index	2.06%	158,069
14	n/a	JHancock Short Duration Bond NAV	1.99%	992,296
15	JHEM	John Hancock Multifactor Emerging Markets ETF	1.83%	263,425
16	FSSNX	Fidelity Small Cap Index Fund	1.79%	267,560
17	n/a	JHancock Small Cap Core NAV	1.48%	414,770
18	n/a	JHancock Diversified Macro NAV	0.71%	396,083
19	n/a	JHancock Emerging Markets Debt NAV	0.53%	303,921
20	n/a	JHancock High Yield NAV	0.39%	599,848
21	SP.0 02.15.54	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.19%	3,464,100
22	n/a	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.17%	2,751,600
23	n/a	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.17%	2,887,300
24	n/a	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.05%	994,500
25	n/a	Jh Ctf	0.03%	13,468

Showing 25 of 84 holdings

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As of Nov 30, 2025