JLKZX Mutual Fund

JLKZX Mutual Fund

NAV$19.39
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Showing top 20 of 20 holdings · as of May 31, 2026
JLKZX 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—Jh Collateral
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--
11
JYHIX
Jhf Focused High Yield Fund Mutual Fund
0.42%		102.3%946,081$2.87M--
12DebtTreasury Strip 0% Feb 15, 2054Financials · Capital Markets
0.15%		102.5%-$1.04MFinancialsCapital Markets
13DebtTreasury Strip (Prin) 0% Nov 15, 2052Financials · Capital Markets
0.13%		102.6%-$911.3KFinancialsCapital Markets
14—Strip Princ 05/55 0.00000Financials · Capital Markets
0.12%		102.7%-$818.9KFinancialsCapital Markets
15—Strip Princ 08/51 0.00000 0.01% 2051-08-15Financials · Capital Markets
0.08%		102.8%-$536.2KFinancialsCapital Markets
16—China Com Rich Rene Ene Invest
0.00%		102.8%19,720---
17
ICA
Ica Gruppen Aktiebolag
0.00%		102.8%209---
18—Dalian Wanda Commercial Management Grou
0.00%		102.8%3,894$11.7K--
19—Huishan Dairy
0.00%		102.8%4,869---
20
NMC
Nmc Health Plc
0.00%		102.8%152---
Not reported for this fund: share changes.

JLKZX Mutual Fund All Holdings

JLKZX holdings total 14 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%.

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

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