JHRMX Mutual Fund

JHRMX Mutual Fund

NAV$11.66
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Showing top 50 of 91 holdings · as of Aug 31, 2026
JHRMX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Jhf Ii US Strat Equity Alloc Mutual Fund
12.55%		12.6%9,844,436$149.44M--
2—John Hancock Funds Ii Strategic Equity Allocation Fund
12.41%		25.0%10,206,200$147.79M--
3—Hancock John Sovereign Bd Fd Mutual Fund
9.79%		34.8%8,766,714$116.60M--
4
JDVNX
Jhf Iii Disciplined Value Fund Mutual Fund
7.71%		42.5%3,062,164$91.77M--
5
JHCDX
John Hancock Funds Ii - Core B John Hancock Ii-core Bnd-nav
7.48%		49.9%8,252,125$89.04M--
6
JHBCX
John Hancock Funds Ii - Blue C John Hancock Ii-bl Ch Gth-n
7.38%		57.3%1,308,555$87.82M--
7
JDIVX
John Hancock Disciplined Value Jh Disc Val Intl-nav
4.89%		62.2%2,998,816$58.27M--
8
JHI
John Hancock Investors Trust
4.00%		66.2%2,598,707$47.58M--
9
JHBIX
John Hancock Bd Tr Mutual Fund
3.52%		69.7%4,533,306$41.89M--
10
JHEMX
John Hancock Fds Ii Emerging Mkt Debt Fd Cl Nav
2.95%		72.7%4,322,696$35.14M--
11
JMVNX
John Hancock Funds Ii - Mid Va John Hancock Ii-mid Val-nav
2.64%		75.3%1,810,256$31.39M--
12
JCAVX
John Hancock Funds Ii - Capita John Hancock Ii-cap App Va-n
2.31%		77.6%2,934,980$27.47M--
13
JACFX
John Hancock Mid Cap Growth Fu Jh Mid Cap Growth-Nav
2.17%		79.8%1,323,179$25.84M--
14
JYHIX
Jhf Focused High Yield Fund Mutual Fund
2.15%		82.0%8,496,002$25.57M--
15
JLCNX
John Hancock Fundamental Large Jh Fndmntl Lrg Cap Core-nav
1.97%		83.9%306,850$23.48M--
16
FSPSX
Fidelity International Index F Fidelity International Indx-inst Prm
1.93%		85.9%332,827$23.03M--
17
JEMMX
Jhf Emerging Markets Equity Fu Mutual Fund
1.80%		87.7%1,553,478$21.45M--
18
FSMDX
Fidelity Mid Cap Indx-ins
1.53%		89.2%423,575$18.26M--
19
FSSNX
Fidelity Small Cap Index Fund Fidelity Sml Cap Indx-ins Pr
1.51%		90.7%486,043$18.03M--
20
JGETX
Jhf Ii Global Equity Fund Mutual Fund
1.18%		91.9%1,009,756$14.10M--
21
JHEM
John Hancock Multifactor Emerg John Hancock Multi Em Mrk Et
0.90%		92.8%268,246$10.77M--
22
JHSEX
Jhfii Strat Income Opp Fund Nav Class
0.71%		93.5%823,385$8.41M--
23
JCCIX
Jhf Small Cap Core Fund Mutual Fund
0.60%		94.1%355,793$7.12M--
24
JFIDX
John Hancock Floating Rate Inc Jh Ii Floating Rate Inc-nav
0.54%		94.6%879,179$6.46M--
25—John Hancock Invt Tr Mutual Fund
0.48%		95.1%607,498$5.71M--
26—Tsy Infl Ix N/B 1.63% 15Apr2030Financials · Capital Markets
0.40%		95.5%4,809,428$4.72MFinancialsCapital Markets
27DebtTreasury (Cpi) Note 2.13% Apr 15, 2029Financials · Capital Markets
0.33%		95.8%3,983,814$3.98MFinancialsCapital Markets
28DebtTreasury Strip 0% Feb 15, 2054Financials · Capital Markets
0.32%		96.2%16,231,800$3.80MFinancialsCapital Markets
29DebtTreasury Strip (Prin) 0% Nov 15, 2052Financials · Capital Markets
0.28%		96.4%13,529,200$3.35MFinancialsCapital Markets
30—Strip Princ 05/55 0.00000Financials · Capital Markets
0.26%		96.7%13,948,200$3.08MFinancialsCapital Markets
31DebtTreasury (Cpi) Note 1.25% Apr 15, 2028Financials · Capital Markets
0.22%		96.9%2,680,727$2.63MFinancialsCapital Markets
32DebtTreasury Strip (Prin) 0% Aug 15, 2051Financials · Capital Markets
0.10%		97.0%4,526,500$1.19MFinancialsCapital Markets
33DebtPimco Broad U.S. Tips Index Exchange-Traded Fund Usetf
0.09%		97.1%1,164,982$1.12M--
34
KAB
Kab Distribution Inc
0.00%		97.1%573---
35
LSTMF
Lightstream Resources LtdEnergy · Oil & Gas
0.00%		97.1%2,367-EnergyOil & Gas
36
MEIH
Manitok Energy Inc
0.00%		97.1%5---
37
ORT.H
Orbite Technologies Inc
0.00%		97.1%3,286---
38—China Com Rich Rene Ene Invest
0.00%		97.1%43,631---
39—Zenith Capital Corp
0.00%		97.1%165$8--
40—Sakari Resources Ltd Common Stock Npv
0.00%		97.1%52,909$9.2K--
41
ICA
Ica Gruppen Aktiebolag
0.00%		97.1%463---
42—Burwill Holdings, Ltd.
0.00%		97.1%37,879---
43—Camsing International Holding Ltd
0.00%		97.1%3,863---
44—China Solar Energy Holdings Ltd
0.00%		97.1%3,956---
45—Convoy Global Holdings Ltd
0.00%		97.1%19,625---
46—Cw Group Holdings Ltd
0.00%		97.1%4,205---
47—Ecogreen International Group Ltd
0.00%		97.1%2,367---
48—Genting Hong Kong Ltd
0.00%		97.1%17,133---
49—Gold-finance Holdings Ltd
0.00%		97.1%6,666---
50—Good Resources Holdings Ltd
0.00%		97.1%8,411---
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JHRMX Mutual Fund All Holdings

JHRMX holdings total 92 positions. The top 10 holdings account for 72.7% of the fund, led by Jhf Ii US Strat Equity Alloc Mutual Fund at 12.6%, John Hancock Funds Ii Strategic Equity Allocation Fund at 12.4%, Hancock John Sovereign Bd Fd Mutual Fund at 9.8%.

JHRMX portfolio concentration is relatively high, with the top 10 representing 72.7% of total assets. The largest sector exposure is Financials at 1.9%.

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