JLKAX Mutual Fund

JLKAX Mutual Fund

NAV$14.97
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Showing the top 10 of 84 holdings · as of Aug 31, 2026
Top 10 weight
82.56%
JLKAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—John Hancock Funds Ii Strategic Equity Allocation Fund
16.32%		16.3%7,864,031$113.87M
2—Jhf Ii US Strat Equity Alloc Mutual Fund
16.20%		32.5%7,444,926$113.01M
3
JDVNX
Jhf Iii Disciplined Value Fund Mutual Fund
11.48%		44.0%2,672,644$80.10M
4
JHBCX
John Hancock Funds Ii - Blue C John Hancock Ii-bl Ch Gth-n
11.04%		55.0%1,147,423$77.00M
5
JDIVX
John Hancock Disciplined Value Jh Disc Val Intl-nav
5.88%		60.9%2,110,032$41.00M
6
JHI
John Hancock Investors Trust
4.86%		65.8%1,850,946$33.89M
7
JMVNX
John Hancock Funds Ii - Mid Va John Hancock Ii-mid Val-nav
4.69%		70.5%1,885,985$32.70M
8
JLCNX
John Hancock Fundamental Large Jh Fndmntl Lrg Cap Core-nav
4.26%		74.7%388,774$29.75M
9
JACFX
John Hancock Mid Cap Growth Fu Jh Mid Cap Growth-Nav
3.92%		78.7%1,401,390$27.37M
10
JEMMX
Jhf Emerging Markets Equity Fu Mutual Fund
3.91%		82.6%1,975,151$27.28M
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JLKAX Mutual Fund Top Holdings

JLKAX holdings top 10 positions. The top 10 holdings account for 82.6% of the fund, led by John Hancock Funds Ii Strategic Equity Allocation Fund at 16.3%, Jhf Ii US Strat Equity Alloc Mutual Fund at 16.2%, Jhf Iii Disciplined Value Fund Mutual Fund at 11.5%.

JLKAX portfolio concentration is relatively high, with the top 10 representing 82.6% of total assets. The largest sector exposure is Financials at 0.5%.

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