JLBKX Mutual Fund

JLBKX Mutual Fund

NAV$8.28
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Showing top 50 of 86 holdings · as of Feb 28, 2026
JLBKX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
JHCDX
John Hancock Funds Ii - Core B John Hancock Ii-core Bnd-nav
13.82%		13.8%1,927,496$21.63M--
2—Hancock John Sovereign Bd Fd Mutual Fund
13.78%		27.6%1,553,623$21.56M--
3
JHBIX
John Hancock Bd Tr Mutual Fund
9.93%		37.5%1,650,051$15.54M--
4—Jhf Ii US Strat Equity Alloc Mutual Fund
7.12%		44.6%822,065$11.14M--
5—John Hancock Invt Tr Mutual Fund
5.05%		49.7%559,702$7.90M--
6
JHEMX
John Hancock Fds Ii Emerging Mkt Debt Fd Cl Nav
4.92%		54.6%930,567$7.71M--
7
JIPAX
Jhfii Strat Income Opp Fund Nav Class
4.73%		59.3%707,217$7.40M--
8—John Hancock Funds Ii Strategic Equity Allocation Fund
4.73%		64.1%537,543$7.41M--
9
JYHIX
Jhf Focused High Yield Fund Mutual Fund
3.84%		67.9%1,971,777$6.01M--
10
JCAVX
John Hancock Funds Ii - Capita John Hancock Ii-cap App Va-n
3.68%		71.6%666,586$5.77M--
11
JDIVX
John Hancock Disciplined Value Jh Disc Val Intl-nav
3.42%		75.0%285,226$5.36M--
12
JFIDX
John Hancock Floating Rate Inc Jh Ii Floating Rate Inc-nav
3.38%		78.4%722,572$5.30M--
13DebtTreasury (Cpi) Note 1.25% Apr 15, 2028Financials · Capital Markets
2.35%		80.8%-$3.67MFinancialsCapital Markets
14DebtTreasury (Cpi) Note 1.63% Apr 15, 2030Financials · Capital Markets
2.32%		83.1%-$3.63MFinancialsCapital Markets
15DebtTreasury (Cpi) Note 2.13% Apr 15, 2029Financials · Capital Markets
2.28%		85.3%-$3.56MFinancialsCapital Markets
16
JGETX
Jhf Ii Global Equity Fund Mutual Fund
1.89%		87.2%214,620$2.96M--
17
JDVNX
Jhf Iii Disciplined Value Fund Mutual Fund
1.69%		88.9%99,183$2.65M--
18
JHBCX
John Hancock Funds Ii - Blue C John Hancock Ii-bl Ch Gth-n
1.59%		90.5%40,370$2.49M--
19
FSPSX
Fidelity International Index F Fidelity International Indx-inst Prm
1.56%		92.1%36,611$2.45M--
20
JLCNX
John Hancock Fundamental Large Jh Fndmntl Lrg Cap Core-nav
0.83%		92.9%18,579$1.29M--
21
FSMDX
Fidelity Mid Cap Indx-ins
0.70%		93.6%27,875$1.10M--
22
JMVNX
John Hancock Funds Ii - Mid Va John Hancock Ii-mid Val-nav
0.61%		94.2%59,332$953.5K--
23
JACFX
John Hancock Mid Cap Growth Fu Jh Mid Cap Growth-Nav
0.52%		94.7%44,495$811.2K--
24
FSSNX
Fidelity Small Cap Index Fund Fidelity Sml Cap Indx-ins Pr
0.46%		95.2%21,965$721.6K--
25DebtU.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/27Financials · Capital Markets
0.36%		95.6%-$566.3KFinancialsCapital Markets
26DebtTreasury Strip 0% Feb 15, 2054Financials · Capital Markets
0.14%		95.7%-$221.9KFinancialsCapital Markets
27DebtTreasury Strip (Prin) 0% Nov 15, 2052Financials · Capital Markets
0.12%		95.8%-$195.2KFinancialsCapital Markets
28—Strip Princ 08/51 0.00000 0.01% 2051-08-15Financials · Capital Markets
0.10%		95.9%-$149.5KFinancialsCapital Markets
29—Strip Princ 05/55 0.00000Financials · Capital Markets
0.07%		96.0%-$108.5KFinancialsCapital Markets
30
BMD
Birch Mountain Resources Ltd Common Stock Npv
0.00%		96.0%19---
31
SWBR
Swiber Holdings Ltd
0.00%		96.0%223---
32
HYF
Hyflux Ltd
0.00%		96.0%96---
33
EZRA
Ezra Holdings Ltd
0.00%		96.0%763---
34
MIDA
Midas Holdings Ltd
0.00%		96.0%433---
35
DMX
Dmx Technologies Group Ltd
0.00%		96.0%59---
36—Fraser Papers Inc
0.00%		96.0%8---
37
HF
Hanfeng Evergreen Inc Common Stock Npv
0.00%		96.0%6---
38
KAB
Kab Distribution Inc
0.00%		96.0%32---
39
LSTMF
Lightstream Resources LtdEnergy · Oil & Gas
0.00%		96.0%132-EnergyOil & Gas
40
ORT.H
Orbite Technologies Inc
0.00%		96.0%183---
41
VGCX
Victoria Gold CorpMaterials · Metals & Mining
0.00%		96.0%1-MaterialsMetals & Mining
42—China Com Rich Rene Ene Invest
0.00%		96.0%4,452---
43—Zenith Capital Corp
0.00%		96.0%9---
44—Sakari Resources Ltd Common Stock Npv
0.00%		96.0%5,942$2.3K--
45
ICA
Ica Gruppen Aktiebolag
0.00%		96.0%47---
46—Burwill Holdings, Ltd.
0.00%		96.0%2,112---
47—Camsing International Holding Ltd
0.00%		96.0%215---
48—China Solar Energy Holdings Ltd
0.00%		96.0%221---
49—Convoy Global Holdings Ltd
0.00%		96.0%1,094---
50—Cw Group Holdings Ltd
0.00%		96.0%235---
More holdings · Pro
Not reported for this fund: share changes.
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JLBKX Mutual Fund All Holdings

JLBKX holdings total 88 positions. The top 10 holdings account for 71.6% of the fund, led by John Hancock Funds Ii - Core B John Hancock Ii-core Bnd-nav at 13.8%, Hancock John Sovereign Bd Fd Mutual Fund at 13.8%, John Hancock Bd Tr Mutual Fund at 9.9%.

JLBKX portfolio concentration is relatively high, with the top 10 representing 71.6% of total assets. The largest sector exposure is Financials at 7.7%.

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