JLKEX Mutual Fund

NAV$15.54
Showing 10 of 83 holdings(as of Feb 28, 2026)Top 10 Weight: 83.29%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-Jhf Ii US Strat Equity Alloc Mutual Fund16.52%7,645,925$103.60M-OtherOther
2-John Hancock Funds Ii Strategic Equity Allocation Fund16.27%7,404,680$102.04M-OtherOther
3JDVNXJhf Iii Disciplined Value Fund Mutual Fund11.38%2,671,353$71.38MProProPro
4JHBCXJohn Hancock Funds Ii - Blue C John Hancock Ii-bl Ch Gth-n10.60%1,076,858$66.45MProProPro
5JDIVXJohn Hancock Disciplined Value Jh Disc Val Intl-nav6.26%2,090,043$39.27MProProPro
6JHIJohn Hancock Investors Trust5.03%1,745,174$31.57MProProPro
7JMVNXJohn Hancock Funds Ii - Mid Va John Hancock Ii-mid Val-nav4.84%1,890,659$30.38MProProPro
8JACFXJohn Hancock Mid Cap Growth Fu Jh Mid Cap Growth-Nav4.15%1,426,692$26.01MProProPro
9JLCNXJohn Hancock Fundamental Large Jh Fndmntl Lrg Cap Core-nav4.14%373,817$25.99MProProPro
10JEMMXJhf Emerging Markets Equity Fu Mutual Fund4.10%2,079,481$25.72MProProPro
See the other 73 holdings of JLKEX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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JLKEX Mutual Fund Top Holdings

JLKEX holdings top 10 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%.

JLKEX portfolio concentration is relatively high, with the top 10 representing 83.3% of total assets. The largest sector exposure is Unknown at 66.0%.

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