JLKEX Mutual Fund

JLKEX Mutual Fund

NAV$15.41
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Showing the top 10 of 83 holdings · as of May 31, 2026
Top 10 weight
83.43%
JLKEX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Jhf Ii US Strat Equity Alloc Mutual Fund
16.28%		16.3%7,149,360$107.03M
2—John Hancock Funds Ii Strategic Equity Allocation Fund
16.06%		32.3%7,438,995$105.56M
3
JDVNX
Jhf Iii Disciplined Value Fund Mutual Fund
11.54%		43.9%2,648,018$75.84M
4
JHBCX
John Hancock Funds Ii - Blue C John Hancock Ii-bl Ch Gth-n
10.74%		54.6%1,014,193$70.59M
5
JDIVX
John Hancock Disciplined Value Jh Disc Val Intl-nav
5.94%		60.6%2,090,043$39.02M
6
JHI
John Hancock Investors Trust
5.22%		65.8%1,745,174$34.29M
7
JMVNX
John Hancock Funds Ii - Mid Va John Hancock Ii-mid Val-nav
4.82%		70.6%1,901,395$31.72M
8
JEMMX
Jhf Emerging Markets Equity Fu Mutual Fund
4.45%		75.0%2,079,481$29.26M
9
JACFX
John Hancock Mid Cap Growth Fu Jh Mid Cap Growth-Nav
4.25%		79.3%1,373,226$27.95M
10
JLCNX
John Hancock Fundamental Large Jh Fndmntl Lrg Cap Core-nav
4.13%		83.4%367,038$27.15M
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JLKEX Mutual Fund Top Holdings

JLKEX holdings top 10 positions. The top 10 holdings account for 83.4% of the fund, led by Jhf Ii US Strat Equity Alloc Mutual Fund at 16.3%, John Hancock Funds Ii Strategic Equity Allocation Fund at 16.1%, Jhf Iii Disciplined Value Fund Mutual Fund at 11.5%.

JLKEX portfolio concentration is relatively high, with the top 10 representing 83.4% of total assets. The largest sector exposure is Financials at 0.5%.

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