JLKRX Mutual Fund

JLKRX Mutual Fund

NAV$15.21
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Showing top 50 of 83 holdings · as of Aug 31, 2026
JLKRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
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--
11
JCAVX
John Hancock Funds Ii - Capita John Hancock Ii-cap App Va-n
2.53%		85.1%1,882,857$17.62M--
12
JHBIX
John Hancock Bd Tr Mutual Fund
2.36%		87.5%1,781,135$16.46M--
13
FSMDX
Fidelity Mid Cap Indx-ins
2.13%		89.6%344,882$14.87M--
14
FSPSX
Fidelity International Index F Fidelity International Indx-inst Prm
2.09%		91.7%211,072$14.61M--
15
FSSNX
Fidelity Small Cap Index Fund Fidelity Sml Cap Indx-ins Pr
2.04%		93.7%383,820$14.24M--
16
JHEM
John Hancock Multifactor Emerg John Hancock Multi Em Mrk Et
1.86%		95.6%322,289$12.94M--
17
JCCIX
Jhf Small Cap Core Fund Mutual Fund
1.43%		97.0%499,338$9.99M--
18—Hancock John Sovereign Bd Fd Mutual Fund
0.89%		97.9%468,486$6.23M--
19
JHEMX
John Hancock Fds Ii Emerging Mkt Debt Fd Cl Nav
0.60%		98.5%514,718$4.18M--
20—John Hancock Invt Tr Mutual Fund
0.45%		98.9%332,734$3.13M--
21
JYHIX
Jhf Focused High Yield Fund Mutual Fund
0.34%		99.3%798,785$2.40M--
22DebtTreasury Strip 0% Feb 15, 2054Financials · Capital Markets
0.15%		99.4%4,618,400$1.08MFinancialsCapital Markets
23DebtTreasury Strip (Prin) 0% Nov 15, 2052Financials · Capital Markets
0.14%		99.6%3,849,500$953.1KFinancialsCapital Markets
24—Strip Princ 05/55 0.00000Financials · Capital Markets
0.12%		99.7%3,703,900$817.8KFinancialsCapital Markets
25DebtTreasury Strip (Prin) 0% Aug 15, 2051Financials · Capital Markets
0.05%		99.7%1,293,300$340.7KFinancialsCapital Markets
26
BMD
Birch Mountain Resources Ltd Common Stock Npv
0.00%		99.7%223---
27
DMX
Dmx Technologies Group Ltd
0.00%		99.7%676---
28—Fraser Papers Inc
0.00%		99.7%95---
29
HF
Hanfeng Evergreen Inc Common Stock Npv
0.00%		99.7%74---
30
KAB
Kab Distribution Inc
0.00%		99.7%366---
31
LSTMF
Lightstream Resources LtdEnergy · Oil & Gas
0.00%		99.7%1,511-EnergyOil & Gas
32
MEIH
Manitok Energy Inc
0.00%		99.7%3---
33
ORT.H
Orbite Technologies Inc
0.00%		99.7%2,098---
34—China Com Rich Rene Ene Invest
0.00%		99.7%25,059---
35—Zenith Capital Corp
0.00%		99.7%105$5--
36—Sakari Resources Ltd Common Stock Npv
0.00%		99.7%24,454$4.2K--
37
ICA
Ica Gruppen Aktiebolag
0.00%		99.7%266---
38—Burwill Holdings, Ltd.
0.00%		99.7%24,180---
39—Camsing International Holding Ltd
0.00%		99.7%2,466---
40—China Solar Energy Holdings Ltd
0.00%		99.7%2,525---
41—Convoy Global Holdings Ltd
0.00%		99.7%12,528---
42—Cw Group Holdings Ltd
0.00%		99.7%2,685---
43—Ecogreen International Group Ltd
0.00%		99.7%1,511---
44—Genting Hong Kong Ltd
0.00%		99.7%10,937---
45—Gold-finance Holdings Ltd
0.00%		99.7%4,255---
46—Good Resources Holdings Ltd
0.00%		99.7%5,369---
47—Hsin Chong Group Holdings Ltd
0.00%		99.7%14,636---
48—Peace Mark Holdings Ltd
0.00%		99.7%3,579---
49
SAVES
Savannah Petroleum Plc
0.00%		99.7%1,062$79--
50
TVNC
Up Energy Development Group Ltd
0.00%		99.7%17,857---
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JLKRX Mutual Fund All Holdings

JLKRX holdings total 84 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%.

JLKRX portfolio concentration is relatively high, with the top 10 representing 82.6% 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.