JLKWX Mutual Fund

JLKWX Mutual Fund

NAV$19.35
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Showing the top 10 of 20 holdings · as of May 31, 2026
Top 10 weight
101.88%
JLKWX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Jhf Ii US Strat Equity Alloc Mutual Fund
31.07%		31.1%14,248,710$213.30M--
2—John Hancock Funds Ii Strategic Equity Allocation Fund
27.06%		58.1%13,094,120$185.81M--
3
VOO
Vanguard Index Funds S&p 500 Etf ShsFinancials · Banks
15.48%		73.6%152,872$106.32MFinancialsBanks
4
FSMDX
Mid Cap Index Fund (Fidelity)
11.44%		85.0%1,901,178$78.52M--
5
VEA
Vanguard Ftse Developed Markets ETFFinancials · Capital Markets
5.07%		90.1%485,404$34.84MFinancialsCapital Markets
6
FSSNX
Small Cap Index Fund (Fidelity)
3.20%		93.3%601,006$21.97M--
7—Hancock John Sovereign Bd Fd Mutual Fund
2.82%		96.1%1,431,273$19.38M--
8—Cds Schaeffler Ag
2.61%		98.8%1,792,604$17.93M--
9
VWO
Vanguard Emerging Markets Stock Index Fund;EtfFinancials · Capital Markets
2.57%		101.3%294,524$17.64MFinancialsCapital Markets
10
JHEMX
John Hancock Fds Ii Emerging Mkt Debt Fd Cl Nav
0.56%		101.9%470,755$3.86M--
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Themes in the top 10
ETF ProvidersAsset ManagementConsumer SpendingInterest RatesCurrencySupply Chain

JLKWX Mutual Fund Top Holdings

JLKWX holdings top 10 positions. The top 10 holdings account for 101.9% of the fund, led by Jhf Ii US Strat Equity Alloc Mutual Fund at 31.1%, John Hancock Funds Ii Strategic Equity Allocation Fund at 27.1%, Vanguard Index Funds S&p 500 Etf Shs at 15.5%.

JLKWX portfolio concentration is relatively high, with the top 10 representing 101.9% of total assets. The largest sector exposure is Financials at 23.6%.

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