JLKLX Mutual Fund

JLKLX Mutual Fund

NAV$15.15
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Showing top 50 of 82 holdings · as of Feb 28, 2026
JLKLX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Jhf Ii US Strat Equity Alloc Mutual Fund
16.50%		16.5%5,418,016$73.41M--
2—John Hancock Funds Ii Strategic Equity Allocation Fund
16.25%		32.8%5,247,191$72.31M--
3
JDVNX
Jhf Iii Disciplined Value Fund Mutual Fund
11.42%		44.2%1,902,672$50.84M--
4
JHBCX
John Hancock Funds Ii - Blue C John Hancock Ii-bl Ch Gth-n
10.64%		54.8%766,999$47.33M--
5
JDIVX
John Hancock Disciplined Value Jh Disc Val Intl-nav
6.25%		61.1%1,479,642$27.80M--
6—John Hancock Invt Tr Mutual Fund
4.98%		66.0%1,225,106$22.16M--
7
JMVNX
John Hancock Funds Ii - Mid Va John Hancock Ii-mid Val-nav
4.86%		70.9%1,346,263$21.63M--
8
JACFX
John Hancock Mid Cap Growth Fu Jh Mid Cap Growth-Nav
4.16%		75.1%1,015,494$18.51M--
9
JLCNX
John Hancock Fundamental Large Jh Fndmntl Lrg Cap Core-nav
4.15%		79.2%265,802$18.48M--
10
JEMMX
Jhf Emerging Markets Equity Fu Mutual Fund
4.08%		83.3%1,465,995$18.13M--
11
JCAVX
John Hancock Funds Ii - Capita John Hancock Ii-cap App Va-n
2.90%		86.2%1,491,869$12.90M--
12
JHBIX
John Hancock Bd Tr Mutual Fund
2.25%		88.4%1,063,663$10.02M--
13
FSPSX
Fidelity International Index F Fidelity International Indx-inst Prm
2.19%		90.6%145,667$9.74M--
14
FSMDX
Fidelity Mid Cap Indx-ins
2.18%		92.8%245,829$9.72M--
15
JHEM
John Hancock Multifactor Emerg John Hancock Multi Em Mrk Et
1.96%		94.8%229,901$8.70M--
16
FSSNX
Fidelity Small Cap Index Fund Fidelity Sml Cap Indx-ins Pr
1.71%		96.5%231,168$7.59M--
17
JCCIX
Jhf Small Cap Core Fund Mutual Fund
1.42%		97.9%363,179$6.32M--
18
JHEMX
John Hancock Fds Ii Emerging Mkt Debt Fd Cl Nav
0.53%		98.4%286,693$2.37M--
19
JYHIX
Jhf Focused High Yield Fund Mutual Fund
0.39%		98.8%573,976$1.75M--
20DebtTreasury Strip 0% Feb 15, 2054Financials · Capital Markets
0.21%		99.0%-$919.8KFinancialsCapital Markets
21DebtTreasury Strip (Prin) 0% Nov 15, 2052Financials · Capital Markets
0.18%		99.2%-$808.7KFinancialsCapital Markets
22—Strip Princ 08/51 0.00000 0.01% 2051-08-15Financials · Capital Markets
0.15%		99.4%-$655.4KFinancialsCapital Markets
23—Strip Princ 05/55 0.00000Financials · Capital Markets
0.11%		99.5%-$476.0KFinancialsCapital Markets
24
BMD
Birch Mountain Resources Ltd Common Stock Npv
0.00%		99.5%152---
25
SWBR
Swiber Holdings Ltd
0.00%		99.5%1,736---
26
HYF
Hyflux Ltd
0.00%		99.5%750---
27
EZRA
Ezra Holdings Ltd
0.00%		99.5%5,941---
28
MIDA
Midas Holdings Ltd
0.00%		99.5%3,370---
29
DMX
Dmx Technologies Group Ltd
0.00%		99.5%460---
30—Fraser Papers Inc
0.00%		99.5%65---
31
HF
Hanfeng Evergreen Inc Common Stock Npv
0.00%		99.5%50---
32
KAB
Kab Distribution Inc
0.00%		99.5%249---
33
LSTMF
Lightstream Resources LtdEnergy · Oil & Gas
0.00%		99.5%1,028-EnergyOil & Gas
34
MEIH
Manitok Energy Inc
0.00%		99.5%2---
35
ORT.H
Orbite Technologies Inc
0.00%		99.5%1,428---
36
VGCX
Victoria Gold CorpMaterials · Metals & Mining
0.00%		99.5%5-MaterialsMetals & Mining
37—China Com Rich Rene Ene Invest
0.00%		99.5%15,065---
38—Zenith Capital Corp
0.00%		99.5%72$7--
39—Sakari Resources Ltd Common Stock Npv
0.00%		99.5%12,063$4.6K--
40
ICA
Ica Gruppen Aktiebolag
0.00%		99.5%159---
41—Burwill Holdings, Ltd.
0.00%		99.5%16,458---
42—Camsing International Holding Ltd
0.00%		99.5%1,678---
43—China Solar Energy Holdings Ltd
0.00%		99.5%1,719---
44—Convoy Global Holdings Ltd
0.00%		99.5%8,527---
45—Cw Group Holdings Ltd
0.00%		99.5%1,827---
46—Shenzhen Selen Science & Technology Co. Ltd. Class A
0.00%		99.5%1,029---
47—Genting Hong Kong Ltd
0.00%		99.5%7,444---
48—Gold-finance Holdings Ltd
0.00%		99.5%2,896---
49—Good Resources Holdings Ltd
0.00%		99.5%3,654---
50—Peace Mark Holdings Ltd
0.00%		99.5%2,436---
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Not reported for this fund: share changes.
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JLKLX Mutual Fund All Holdings

JLKLX holdings total 83 positions. The top 10 holdings account for 83.3% of the fund, led by Jhf Ii US Strat Equity Alloc Mutual Fund at 16.5%, John Hancock Funds Ii Strategic Equity Allocation Fund at 16.3%, Jhf Iii Disciplined Value Fund Mutual Fund at 11.4%.

JLKLX portfolio concentration is relatively high, with the top 10 representing 83.3% of total assets. The largest sector exposure is Financials at 0.7%.

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