JLKTX Mutual Fund

JLKTX Mutual Fund

NAV$14.64
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Showing the top 10 of 83 holdings · as of Aug 31, 2026
Top 10 weight
83.20%
JLKTX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—John Hancock Funds Ii Strategic Equity Allocation Fund
16.33%		16.3%5,445,167$78.85M
2—Jhf Ii US Strat Equity Alloc Mutual Fund
16.30%		32.6%5,184,110$78.69M
3
JDVNX
Jhf Iii Disciplined Value Fund Mutual Fund
11.61%		44.2%1,870,696$56.06M
4
JHBCX
John Hancock Funds Ii - Blue C John Hancock Ii-bl Ch Gth-n
11.07%		55.3%796,254$53.44M
5
JDIVX
John Hancock Disciplined Value Jh Disc Val Intl-nav
5.95%		61.3%1,478,061$28.72M
6
JHI
John Hancock Investors Trust
4.90%		66.2%1,291,137$23.64M
7
JMVNX
John Hancock Funds Ii - Mid Va John Hancock Ii-mid Val-nav
4.75%		70.9%1,323,285$22.95M
8
JLCNX
John Hancock Fundamental Large Jh Fndmntl Lrg Cap Core-nav
4.29%		75.2%270,708$20.71M
9
JACFX
John Hancock Mid Cap Growth Fu Jh Mid Cap Growth-Nav
4.05%		79.3%1,000,822$19.55M
10
JEMMX
Jhf Emerging Markets Equity Fu Mutual Fund
3.95%		83.2%1,380,079$19.06M
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JLKTX Mutual Fund Top Holdings

JLKTX holdings top 10 positions. The top 10 holdings account for 83.2% 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 16.3%, Jhf Iii Disciplined Value Fund Mutual Fund at 11.6%.

JLKTX portfolio concentration is relatively high, with the top 10 representing 83.2% of total assets. The largest sector exposure is Financials at 0.5%.

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