JLKRX Mutual Fund

JLKRX Mutual Fund

NAV$15.36
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Showing top 50 of 83 holdings · as of May 31, 2026
JLKRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
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--
11
JCAVX
John Hancock Funds Ii - Capita John Hancock Ii-cap App Va-n
2.87%		86.3%2,053,835$18.87M--
12
JHBIX
John Hancock Bd Tr Mutual Fund
2.26%		88.6%1,597,422$14.89M--
13
FSMDX
Fidelity Mid Cap Indx-ins
2.18%		90.7%347,517$14.35M--
14
FSPSX
Fidelity International Index F Fidelity International Indx-inst Prm
2.08%		92.8%205,766$13.70M--
15
JHEM
John Hancock Multifactor Emerg John Hancock Multi Em Mrk Et
2.02%		94.8%324,734$13.29M--
16
FSSNX
Fidelity Small Cap Index Fund Fidelity Sml Cap Indx-ins Pr
1.74%		96.6%312,322$11.42M--
17
JCCIX
Jhf Small Cap Core Fund Mutual Fund
1.44%		98.0%493,667$9.45M--
18
JHEMX
John Hancock Fds Ii Emerging Mkt Debt Fd Cl Nav
0.54%		98.6%431,917$3.55M--
19—John Hancock Invt Tr Mutual Fund
0.46%		99.0%332,733$3.04M--
20
JYHIX
Jhf Focused High Yield Fund Mutual Fund
0.40%		99.4%860,480$2.61M--
21DebtTreasury Strip 0% Feb 15, 2054Financials · Capital Markets
0.19%		99.6%-$1.22MFinancialsCapital Markets
22DebtTreasury Strip (Prin) 0% Nov 15, 2052Financials · Capital Markets
0.16%		99.8%-$1.07MFinancialsCapital Markets
23—Strip Princ 05/55 0.00000Financials · Capital Markets
0.12%		99.9%-$793.1KFinancialsCapital Markets
24—Strip Princ 08/51 0.00000 0.01% 2051-08-15Financials · Capital Markets
0.08%		100.0%-$519.4KFinancialsCapital Markets
25
BMD
Birch Mountain Resources Ltd Common Stock Npv
0.00%		100.0%223---
26
SWBR
Swiber Holdings Ltd
0.00%		100.0%2,550---
27
HYF
Hyflux Ltd
0.00%		100.0%1,101---
28
EZRA
Ezra Holdings Ltd
0.00%		100.0%8,730---
29
MIDA
Midas Holdings Ltd
0.00%		100.0%4,951---
30
DMX
Dmx Technologies Group Ltd
0.00%		100.0%676---
31—Fraser Papers Inc
0.00%		100.0%95---
32
HF
Hanfeng Evergreen Inc Common Stock Npv
0.00%		100.0%74---
33
KAB
Kab Distribution Inc
0.00%		100.0%366---
34
LSTMF
Lightstream Resources LtdEnergy · Oil & Gas
0.00%		100.0%1,511-EnergyOil & Gas
35
MEIH
Manitok Energy Inc
0.00%		100.0%3---
36
ORT.H
Orbite Technologies Inc
0.00%		100.0%2,098---
37
VGCX
Victoria Gold CorpMaterials · Metals & Mining
0.00%		100.0%7$1MaterialsMetals & Mining
38—China Com Rich Rene Ene Invest
0.00%		100.0%25,058---
39—Zenith Capital Corp
0.00%		100.0%105$5--
40—Sakari Resources Ltd Common Stock Npv
0.00%		100.0%24,454$9.4K--
41
ICA
Ica Gruppen Aktiebolag
0.00%		100.0%265---
42—Burwill Holdings, Ltd.
0.00%		100.0%24,180---
43—Camsing International Holding Ltd
0.00%		100.0%2,466---
44—China Solar Energy Holdings Ltd
0.00%		100.0%2,525---
45—Convoy Global Holdings Ltd
0.00%		100.0%12,528---
46—Cw Group Holdings Ltd
0.00%		100.0%2,685---
47—Ecogreen International Group Ltd
0.00%		100.0%1,511---
48—Genting Hong Kong Ltd
0.00%		100.0%10,937---
49—Gold-finance Holdings Ltd
0.00%		100.0%4,255---
50—Good Resources Holdings Ltd
0.00%		100.0%5,369---
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Not reported for this fund: share changes.
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JLKRX Mutual Fund All Holdings

JLKRX holdings total 83 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%.

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

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