JGHTX Mutual Fund

JGHTX Mutual Fund

NAV$16.76
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Showing the top 10 of 83 holdings · as of Aug 31, 2026
Top 10 weight
83.16%
JGHTX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—John Hancock Funds Ii Strategic Equity Allocation Fund
16.29%		16.3%4,031,358$58.37M
2—Jhf Ii US Strat Equity Alloc Mutual Fund
16.25%		32.5%3,835,780$58.23M
3
JDVNX
Jhf Iii Disciplined Value Fund Mutual Fund
11.56%		44.1%1,382,065$41.42M
4
JHBCX
John Hancock Funds Ii - Blue C John Hancock Ii-bl Ch Gth-n
11.11%		55.2%592,895$39.79M
5
JDIVX
John Hancock Disciplined Value Jh Disc Val Intl-nav
5.93%		61.1%1,094,249$21.26M
6
JHI
John Hancock Investors Trust
4.92%		66.1%962,609$17.63M
7
JMVNX
John Hancock Funds Ii - Mid Va John Hancock Ii-mid Val-nav
4.77%		70.8%986,578$17.11M
8
JLCNX
John Hancock Fundamental Large Jh Fndmntl Lrg Cap Core-nav
4.30%		75.1%201,152$15.39M
9
JACFX
John Hancock Mid Cap Growth Fu Jh Mid Cap Growth-Nav
4.07%		79.2%746,165$14.57M
10
JEMMX
Jhf Emerging Markets Equity Fu Mutual Fund
3.96%		83.2%1,028,292$14.20M
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JGHTX Mutual Fund Top Holdings

JGHTX holdings top 10 positions. The top 10 holdings account for 83.2% of the fund, led by John Hancock Funds Ii Strategic Equity Allocation Fund at 16.3%, Jhf Ii US Strat Equity Alloc Mutual Fund at 16.3%, Jhf Iii Disciplined Value Fund Mutual Fund at 11.6%.

JGHTX portfolio concentration is relatively high, with the top 10 representing 83.2% of total assets. The largest sector exposure is Financials at 0.5%.

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