JHREX Mutual Fund

JHREX Mutual Fund

NAV$8.31
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Showing top 50 of 86 holdings · as of May 31, 2026
JHREX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
JHCDX
John Hancock Funds Ii - Core B John Hancock Ii-core Bnd-nav
13.71%		13.7%1,893,963$20.81M--
2—Hancock John Sovereign Bd Fd Mutual Fund
13.44%		27.1%1,506,644$20.40M--
3
JHBIX
John Hancock Bd Tr Mutual Fund
9.85%		37.0%1,604,824$14.96M--
4—Jhf Ii US Strat Equity Alloc Mutual Fund
7.83%		44.8%793,865$11.88M--
5—John Hancock Funds Ii Strategic Equity Allocation Fund
5.47%		50.3%584,645$8.30M--
6
JHEMX
John Hancock Fds Ii Emerging Mkt Debt Fd Cl Nav
4.95%		55.3%915,337$7.51M--
7
JIPAX
Jhfii Strat Income Opp Fund Nav Class
4.70%		60.0%691,192$7.14M--
8—John Hancock Invt Tr Mutual Fund
4.47%		64.4%481,406$6.79M--
9
JYHIX
Jhf Focused High Yield Fund Mutual Fund
3.84%		68.3%1,921,573$5.82M--
10
JDIVX
John Hancock Disciplined Value Jh Disc Val Intl-nav
3.52%		71.8%286,392$5.35M--
11
JFIDX
John Hancock Floating Rate Inc Jh Ii Floating Rate Inc-nav
3.38%		75.2%697,247$5.12M--
12
JCAVX
John Hancock Funds Ii - Capita John Hancock Ii-cap App Va-n
3.36%		78.5%555,178$5.10M--
13
JHI
John Hancock Investors Trust
3.17%		81.7%244,822$4.81M--
14DebtTreasury (Cpi) Note 1.63% Apr 15, 2030Financials · Capital Markets
2.82%		84.5%-$4.27MFinancialsCapital Markets
15DebtTreasury (Cpi) Note 2.13% Apr 15, 2029Financials · Capital Markets
2.37%		86.9%-$3.59MFinancialsCapital Markets
16DebtTreasury (Cpi) Note 1.25% Apr 15, 2028Financials · Capital Markets
2.22%		89.1%-$3.37MFinancialsCapital Markets
17
JDVNX
Jhf Iii Disciplined Value Fund Mutual Fund
1.72%		90.8%91,121$2.61M--
18
JGETX
Jhf Ii Global Equity Fund Mutual Fund
1.66%		92.5%190,135$2.53M--
19
JHBCX
John Hancock Funds Ii - Blue C John Hancock Ii-bl Ch Gth-n
1.64%		94.1%35,784$2.49M--
20
FSPSX
Fidelity International Index F Fidelity International Indx-inst Prm
1.61%		95.7%36,721$2.44M--
21
JLCNX
John Hancock Fundamental Large Jh Fndmntl Lrg Cap Core-nav
0.84%		96.6%17,278$1.28M--
22
FSMDX
Fidelity Mid Cap Indx-ins
0.71%		97.3%26,018$1.07M--
23
JMVNX
John Hancock Funds Ii - Mid Va John Hancock Ii-mid Val-nav
0.61%		97.9%55,782$930.4K--
24
JACFX
John Hancock Mid Cap Growth Fu Jh Mid Cap Growth-Nav
0.53%		98.4%39,540$804.6K--
25
FSSNX
Fidelity Small Cap Index Fund Fidelity Sml Cap Indx-ins Pr
0.47%		98.9%19,414$709.8K--
26DebtTreasury Strip 0% Feb 15, 2054Financials · Capital Markets
0.14%		99.0%-$206.4KFinancialsCapital Markets
27DebtTreasury Strip (Prin) 0% Nov 15, 2052Financials · Capital Markets
0.12%		99.1%-$181.1KFinancialsCapital Markets
28—Strip Princ 05/55 0.00000Financials · Capital Markets
0.09%		99.2%-$136.1KFinancialsCapital Markets
29—Strip Princ 08/51 0.00000 0.01% 2051-08-15Financials · Capital Markets
0.06%		99.3%-$89.2KFinancialsCapital Markets
30
BMD
Birch Mountain Resources Ltd Common Stock Npv
0.00%		99.3%19---
31
SWBR
Swiber Holdings Ltd
0.00%		99.3%223---
32
HYF
Hyflux Ltd
0.00%		99.3%96---
33
EZRA
Ezra Holdings Ltd
0.00%		99.3%763---
34
MIDA
Midas Holdings Ltd
0.00%		99.3%433---
35
DMX
Dmx Technologies Group Ltd
0.00%		99.3%59---
36—Fraser Papers Inc
0.00%		99.3%8---
37
HF
Hanfeng Evergreen Inc Common Stock Npv
0.00%		99.3%6---
38
KAB
Kab Distribution Inc
0.00%		99.3%32---
39
LSTMF
Lightstream Resources LtdEnergy · Oil & Gas
0.00%		99.3%132-EnergyOil & Gas
40
ORT.H
Orbite Technologies Inc
0.00%		99.3%183---
41
VGCX
Victoria Gold CorpMaterials · Metals & Mining
0.00%		99.3%1-MaterialsMetals & Mining
42—China Com Rich Rene Ene Invest
0.00%		99.3%4,452---
43—Zenith Capital Corp
0.00%		99.3%9---
44—Sakari Resources Ltd Common Stock Npv
0.00%		99.3%5,942$2.3K--
45
ICA
Ica Gruppen Aktiebolag
0.00%		99.3%47---
46—Burwill Holdings, Ltd.
0.00%		99.3%2,112---
47—Camsing International Holding Ltd
0.00%		99.3%215---
48—China Solar Energy Holdings Ltd
0.00%		99.3%221---
49—Convoy Global Holdings Ltd
0.00%		99.3%1,094---
50—Cw Group Holdings Ltd
0.00%		99.3%235---
More holdings · Pro
Not reported for this fund: share changes.
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JHREX Mutual Fund All Holdings

JHREX holdings total 87 positions. The top 10 holdings account for 71.8% of the fund, led by John Hancock Funds Ii - Core B John Hancock Ii-core Bnd-nav at 13.7%, Hancock John Sovereign Bd Fd Mutual Fund at 13.4%, John Hancock Bd Tr Mutual Fund at 9.8%.

JHREX portfolio concentration is relatively high, with the top 10 representing 71.8% of total assets. The largest sector exposure is Financials at 7.8%.

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