JLKUX Holdings Information

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

Total Holdings

Top 10 Percentage

83.50%

Asset Class

Equity

Fund Category

Target-Date 2055

Assets

469.78M

Forward PE Ratio

18.07

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	JHancock U.S. Sector Rotation NAV	17.52%	6,061,145
2	n/a	JHancock International Stra Eq Allc NAV	15.24%	5,723,837
3	JDVNX	John Hancock Funds Disciplined Value Fund Class NAV	11.60%	2,179,290
4	n/a	JHancock Blue Chip Growth NAV	11.16%	788,368
5	JDIVX	John Hancock Disciplined Value International Fund Class NAV	5.86%	1,638,277
6	JMVNX	JHFunds2 Mid Value NAV	4.97%	1,590,105
7	n/a	JHancock International Dynamic Gr NAV	4.65%	1,372,854
8	JACFX	JHancock Mid Cap Growth NAV	4.23%	1,105,313
9	JLCNX	JHF Fundamental Large Cap Core Class NAV	4.21%	275,791
10	n/a	JHancock Emerging Markets Equity NAV	4.06%	1,695,214
11	JCAVX	JHFunds2 Capital Appreciation Value NAV	2.95%	1,579,435
12	n/a	JHancock Short Duration Bond NAV	2.28%	1,125,625
13	FSMDX	Fidelity Mid Cap Index Fund	2.22%	280,198
14	FSPSX	Fidelity International Index Fund	2.08%	159,720
15	JHEM	John Hancock Multifactor Emerging Markets ETF	1.79%	252,839
16	FSSNX	Fidelity Small Cap Index Fund	1.76%	265,304
17	n/a	JHancock Small Cap Core NAV	1.46%	419,146
18	n/a	JHancock Emerging Markets Debt NAV	0.54%	307,258
19	JHDNX	John Hancock Investment Trust - Diversified Macro Fund	0.50%	280,186
20	n/a	JHancock High Yield NAV	0.40%	606,448
21	SP.0 02.15.54	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.19%	3,464,100
22	SP.0 08.15.51	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.16%	2,751,600
23	SP.0 11.15.52	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.16%	2,887,300
24	SP.0 05.15.55	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.05%	994,500
25	n/a	Dalian Wanda Commercial Properties Co Ltd H	0.00%	2,971

Showing 25 of 84 holdings

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As of Dec 31, 2025