JLKZX Holdings Information

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

Total Holdings

Top 10 Percentage

99.54%

Asset Class

Equity

Fund Category

Target-Date 2055

Assets

573.05M

Forward PE Ratio

16.70

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	JHancock U.S. Sector Rotation NAV	30.37%	13,945,735
2	n/a	JHancock International Stra Eq Allc NAV	27.15%	13,068,103
3	VOO	Vanguard S&P 500 ETF	15.15%	149,793
4	FSMDX	Fidelity Mid Cap Index Fund	11.02%	1,768,285
5	VEA	Vanguard FTSE Developed Markets ETF	5.37%	516,486
6	FSSNX	Fidelity Small Cap Index Fund	3.54%	653,573
7	JHBTUSD	JHancock Bond NAV	3.33%	1,698,173
8	VWO	Vanguard FTSE Emerging Markets ETF	2.73%	315,566
9	JHEMDFN	JHancock Emerging Markets Debt NAV	0.56%	473,625
10	JHNHNYU	JHancock High Yield NAV	0.32%	720,771
11	SP.0 02.15.54	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.14%	4,207,000
12	SP.0 05.15.55	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.13%	4,052,800
13	SP.0 11.15.52	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.13%	3,506,700
14	SP.0 08.15.51	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.06%	1,469,100
15	DWNDF	Dalian Wanda Commercial Properties Co Ltd H	0.00%	3,894
16	n/a	Usd	0.00%	3,535
17	n/a	Jh Ctf	0.00%	225
18	n/a	Ica Gruppen Aktiebolag Common Stock	0.00%	209
19	NMMCF	NMC Health plc	0.00%	153
20	n/a	China Com Rich Rene Ene Invest	0.00%	19,720
21	n/a	Huishan Dairy	0.00%	4,869

As of Jul 31, 2026