JLKYX Mutual Fund

JLKYX Mutual Fund

NAV$19.07
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Showing top 20 of 20 holdings · as of Jul 31, 2026
JLKYX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Jhf Ii US Strat Equity Alloc Mutual Fund
30.37%		30.4%13,945,735$206.26M--
2—John Hancock Funds Ii Strategic Equity Allocation Fund
27.15%		57.5%13,068,103$184.39M--
3
VOO
Vanguard S&P 500 ETFFinancials · Banks
15.15%		72.7%149,793$102.86MFinancialsBanks
4
FSMDX
Fidelity Mid Cap Indx-ins
11.02%		83.7%1,768,285$74.85M--
5
VEA
Vanguard Ftse Developed Markets ETFFinancials · Capital Markets
5.37%		89.1%516,486$36.47MFinancialsCapital Markets
6
FSSNX
Fidelity Small Cap Index Fund Fidelity Sml Cap Indx-ins Pr
3.54%		92.6%653,573$24.01M--
7—Hancock John Sovereign Bd Fd Mutual Fund
3.33%		95.9%1,698,173$22.59M--
8
VWO
Vanguard Ftse Emerging Markets ETFFinancials · Capital Markets
2.73%		98.7%315,566$18.54MFinancialsCapital Markets
9
JHEMX
John Hancock Fds Ii Emerging Mkt Debt Fd Cl Nav
0.56%		99.2%473,625$3.84M--
10
JYHIX
Jhf Focused High Yield Fund Mutual Fund
0.32%		99.5%720,771$2.16M--
11DebtTreasury Strip 0% Feb 15, 2054Financials · Capital Markets
0.14%		99.7%4,207,000$973.9KFinancialsCapital Markets
12DebtTreasury Strip (Prin) 0% Nov 15, 2052Financials · Capital Markets
0.13%		99.8%3,506,700$857.8KFinancialsCapital Markets
13—Strip Princ 05/55 0.00000Financials · Capital Markets
0.13%		99.9%4,052,800$890.6KFinancialsCapital Markets
14—Strip Princ 08/51 0.00000 0.01% 2051-08-15Financials · Capital Markets
0.06%		100.0%1,469,100$382.7KFinancialsCapital Markets
15—China Com Rich Rene Ene Invest
0.00%		100.0%19,720---
16
ICA
Ica Gruppen Aktiebolag
0.00%		100.0%209---
17—Dalian Wanda Commercial Management Grou
0.00%		100.0%3,894$11.7K--
18—Huishan Dairy Delisted
0.00%		100.0%4,869---
19
NMC
Nmc Health Plc
0.00%		100.0%153---
20—Jh Ctf 12/31/2049
0.00%		100.0%225$2.3K--
Not reported for this fund: share changes.

JLKYX Mutual Fund All Holdings

JLKYX holdings total 20 positions. The top 10 holdings account for 99.5% of the fund, led by Jhf Ii US Strat Equity Alloc Mutual Fund at 30.4%, John Hancock Funds Ii Strategic Equity Allocation Fund at 27.1%, Vanguard S&P 500 ETF at 15.2%.

JLKYX portfolio concentration is relatively high, with the top 10 representing 99.5% of total assets. The largest sector exposure is Financials at 23.7%.

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