JLKUX Mutual Fund

NAV$15.14
Showing top 15 of 82 holdingsSee all 82 holdings(as of Feb 28, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Jhf Ii US Strat Equity Alloc Mutual Fund16.50%5,418,016$73.41M-OtherOther
2-John Hancock Funds Ii Strategic Equity Allocation Fund16.25%5,247,191$72.31M-OtherOther
3JDVNXJhf Iii Disciplined Value Fund Mutual Fund11.42%1,902,672$50.84MProProPro
4JHBCXJohn Hancock Funds Ii - Blue C John Hancock Ii-bl Ch Gth-n10.64%766,999$47.33MProProPro
5JDIVXJohn Hancock Disciplined Value Jh Disc Val Intl-nav6.25%1,479,642$27.80MProProPro
6-John Hancock Invt Tr Mutual Fund4.98%1,225,106$22.16MProProPro
7JMVNXJohn Hancock Funds Ii - Mid Va John Hancock Ii-mid Val-nav4.86%1,346,263$21.63MProProPro
8JACFXJohn Hancock Mid Cap Growth Fu Jh Mid Cap Growth-Nav4.16%1,015,494$18.51MProProPro
9JLCNXJohn Hancock Fundamental Large Jh Fndmntl Lrg Cap Core-nav4.15%265,802$18.48MProProPro
10JEMMXJhf Emerging Markets Equity Fu Mutual Fund4.08%1,465,995$18.13MProProPro
11JCAVXJohn Hancock Funds Ii - Capita John Hancock Ii-cap App Va-n2.90%1,491,869$12.90MProProPro
12JHBIXJohn Hancock Bd Tr Mutual Fund2.25%1,063,663$10.02MProProPro
13FSPSXFidelity International Index F Fidelity Intl Indx-inst Prm2.19%145,667$9.74MProProPro
14FSMDXFidelity Mid Cap Indx-ins2.18%245,829$9.72MProProPro
15JHEMJohn Hancock Multifactor Emerg John Hancock Multi Em Mrk Et1.96%229,901$8.70MProProPro
See the other 67 holdings of JLKUX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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JLKUX Mutual Fund All Holdings

JLKUX 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%.

JLKUX portfolio concentration is relatively high, with the top 10 representing 83.3% of total assets. The largest sector exposure is Unknown at 61.1%.

JLKUX sector allocation provides a detailed breakdown. JLKUX overlap tool shows how holdings compare to other funds in your portfolio.