JHBKX Mutual Fund

JHBKX Mutual Fund

NAV$20.45
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Showing top 20 of 20 holdings · as of Aug 31, 2026
JHBKX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Jhf Ii US Strat Equity Alloc Mutual Fund
30.45%		30.4%9,002,850$136.66M--
2—John Hancock Funds Ii Strategic Equity Allocation Fund
26.95%		57.4%8,354,154$120.97M--
3
VOO
Vanguard S&P 500 ETFFinancials · Banks
15.17%		72.6%96,602$68.09MFinancialsBanks
4
FSMDX
Fidelity Mid Cap Indx-ins
11.07%		83.6%1,152,065$49.67M--
5
VEA
Vanguard Ftse Developed Markets ETFFinancials · Capital Markets
5.35%		89.0%329,573$24.03MFinancialsCapital Markets
6
FSSNX
Fidelity Small Cap Index Fund Fidelity Sml Cap Indx-ins Pr
3.55%		92.5%429,450$15.93M--
7—Hancock John Sovereign Bd Fd Mutual Fund
3.40%		95.9%1,147,832$15.27M--
8
VWO
Vanguard Emerging Markets Stock Index Fund;EtfFinancials · Capital Markets
2.74%		98.7%202,867$12.28MFinancialsCapital Markets
9
JHEMX
John Hancock Fds Ii Emerging Mkt Debt Fd Cl Nav
0.58%		99.3%318,106$2.59M--
10
JYHIX
Jhf Focused High Yield Fund Mutual Fund
0.33%		99.6%486,104$1.46M--
11DebtTreasury Strip 0% Feb 15, 2054Financials · Capital Markets
0.13%		99.7%2,412,600$564.6KFinancialsCapital Markets
12—Strip Princ 05/55 0.00000Financials · Capital Markets
0.12%		99.8%2,439,300$538.6KFinancialsCapital Markets
13DebtTreasury Strip (Prin) 0% Nov 15, 2052Financials · Capital Markets
0.11%		99.9%2,042,800$505.8KFinancialsCapital Markets
14DebtTreasury Strip (Prin) 0% Aug 15, 2051Financials · Capital Markets
0.05%		100.0%869,200$228.9KFinancialsCapital Markets
15—China Com Rich Rene Ene Invest
0.00%		100.0%9,419---
16
ICA
Ica Gruppen Aktiebolag
0.00%		100.0%100---
17—Dalian Wanda Commercial Management Grou
0.00%		100.0%1,860$5.6K--
18—Huishan Dairy
0.00%		100.0%2,326---
19
NMC
Nmc Health Plc
0.00%		100.0%73---
20—Jh Ctf 12/31/2049
0.00%		100.0%1,018$10.2K--
Not reported for this fund: share changes.

JHBKX Mutual Fund All Holdings

JHBKX holdings total 20 positions. The top 10 holdings account for 99.6% of the fund, led by Jhf Ii US Strat Equity Alloc Mutual Fund at 30.4%, John Hancock Funds Ii Strategic Equity Allocation Fund at 26.9%, Vanguard S&P 500 ETF at 15.2%.

JHBKX portfolio concentration is relatively high, with the top 10 representing 99.6% of total assets. The largest sector exposure is Financials at 23.7%.

JHBKX sectors provide a detailed breakdown. JHBKX overlap shows how holdings compare to other funds in your portfolio.