JLKUX Holdings Information

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

Total Holdings

Top 10 Percentage

83.24%

Asset Class

Equity

Fund Category

Target-Date 2055

Assets

469.78M

Forward PE Ratio

n/a

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	JHancock International Stra Eq Allc NAV	16.44%	5,617,377
2	n/a	JHancock U.S. Sector Rotation NAV	16.26%	5,301,347
3	JDVNX	JHancock Disciplined Value NAV	11.66%	1,913,883
4	n/a	JHancock Blue Chip Growth NAV	10.90%	809,028
5	JDIVX	JHancock Disciplined Value Intl NAV	6.02%	1,532,197
6	JOHIDGU	JHancock International Dynamic Gr NAV	4.83%	1,307,533
7	JMVNX	JHFunds2 Mid Value NAV	4.82%	1,328,457
8	JLCNX	JHF Fundamental Large Cap Core Class NAV	4.30%	280,473
9	JACFX	JHancock Mid Cap Growth NAV	4.01%	988,483
10	JNHEEUS	JHancock Emerging Markets Equity NAV	3.99%	1,433,872
11	JCAVX	JHFunds2 Capital Appreciation Value NAV	2.51%	1,316,489
12	JHSDBFU	JHancock Short Duration Bond NAV	2.30%	1,198,007
13	FSMDX	Fidelity Mid Cap Index Fund	2.16%	246,282
14	FSPSX	Fidelity International Index Fund	2.12%	150,199
15	FSSNX	Fidelity Small Cap Index Fund	2.09%	274,015
16	JHEM	John Hancock Multifactor Emerging Markets ETF	1.83%	232,107
17	JHSCCNA	JHancock Small Cap Core NAV	1.46%	351,134
18	JHEMDFN	JHancock Emerging Markets Debt NAV	0.54%	322,876
19	JHBTUSD	JHancock Bond NAV	0.48%	174,839
20	JHDNX	John Hancock Investment Trust - Diversified Macro Fund	0.46%	238,263
21	JHNHNYU	JHancock High Yield NAV	0.30%	486,092
22	SP.0 02.15.54	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.17%	3,464,100
23	SP.0 11.15.52	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.15%	2,887,300
24	SP.0 05.15.55	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.13%	2,826,000
25	SP.0 08.15.51	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.05%	994,900

Showing 25 of 84 holdings

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As of Jul 31, 2026