JLKWX Holdings Information

JLKWX is a mutual fund with a total of 21 individual holdings.

Total Holdings

Top 10 Percentage

99.79%

Asset Class

Equity

Fund Category

Target-Date 2055

Assets

573.05M

Forward PE Ratio

17.79

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	JHancock U.S. Sector Rotation NAV	30.62%	14,192,745
2	n/a	JHancock International Stra Eq Allc NAV	26.98%	12,999,565
3	VOO	Vanguard S&P 500 ETF	15.32%	153,082
4	FSMDX	Fidelity Mid Cap Index Fund	11.43%	1,842,991
5	VEA	Vanguard FTSE Developed Markets ETF	5.34%	514,752
6	FSSNX	Fidelity Small Cap Index Fund	3.35%	607,294
7	JHBTUSD	JHancock Bond NAV	3.04%	1,542,798
8	VWO	Vanguard FTSE Emerging Markets ETF	2.73%	314,238
9	JHEMDFN	JHancock Emerging Markets Debt NAV	0.57%	473,330
10	JHNHNYU	JHancock High Yield NAV	0.40%	916,711
11	SP.0 02.15.54	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.15%	4,207,000
12	SP.0 11.15.52	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.14%	3,506,700
13	SP.0 05.15.55	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.12%	3,494,100
14	SP.0 08.15.51	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.08%	1,944,700
15	n/a	Jh Ctf	0.00%	3,069
16	DWNDF	Dalian Wanda Commercial Properties Co Ltd H	0.00%	3,894
17	n/a	Ica Gruppen Aktiebolag Common Stock	0.00%	209
18	NMMCF	NMC Health plc	0.00%	153
19	n/a	China Com Rich Rene Ene Invest	0.00%	19,720
20	n/a	Huishan Dairy	0.00%	4,869
21	n/a	Usd	-0.29%	1,957,927

As of Jun 30, 2026