JESRX Mutual Fund

JESRX Mutual Fund

NAV$17.40
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Showing the top 10 of 83 holdings · as of Feb 28, 2026
Top 10 weight
83.29%
JESRX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Jhf Ii US Strat Equity Alloc Mutual Fund
16.53%		16.5%4,002,200$54.23M
2—John Hancock Funds Ii Strategic Equity Allocation Fund
16.28%		32.8%3,875,678$53.41M
3
JDVNX
Jhf Iii Disciplined Value Fund Mutual Fund
11.41%		44.2%1,400,577$37.42M
4
JHBCX
John Hancock Funds Ii - Blue C John Hancock Ii-bl Ch Gth-n
10.62%		54.8%564,596$34.84M
5
JDIVX
John Hancock Disciplined Value Jh Disc Val Intl-nav
6.24%		61.1%1,090,009$20.48M
6
JHI
John Hancock Investors Trust
4.98%		66.1%903,071$16.34M
7
JMVNX
John Hancock Funds Ii - Mid Va John Hancock Ii-mid Val-nav
4.85%		70.9%990,999$15.93M
8
JACFX
John Hancock Mid Cap Growth Fu Jh Mid Cap Growth-Nav
4.15%		75.1%745,876$13.60M
9
JLCNX
John Hancock Fundamental Large Jh Fndmntl Lrg Cap Core-nav
4.15%		79.2%195,660$13.60M
10
JEMMX
Jhf Emerging Markets Equity Fu Mutual Fund
4.08%		83.3%1,080,640$13.37M
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JESRX Mutual Fund Top Holdings

JESRX 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%.

JESRX portfolio concentration is relatively high, with the top 10 representing 83.3% of total assets. The largest sector exposure is Financials at 0.7%.

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