JHRNX Mutual Fund

JHRNX Mutual Fund

NAV$9.92
See how much of JHRNX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 91 holdings · as of Aug 31, 2026
JHRNX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
JHCDX
John Hancock Funds Ii - Core B John Hancock Ii-core Bnd-nav
12.08%		12.1%7,287,117$78.63M--
2—Hancock John Sovereign Bd Fd Mutual Fund
11.96%		24.0%5,849,515$77.80M--
3—Jhf Ii US Strat Equity Alloc Mutual Fund
10.47%		34.5%4,488,771$68.14M--
4—John Hancock Funds Ii Strategic Equity Allocation Fund
8.99%		43.5%4,038,168$58.47M--
5
JHBIX
John Hancock Bd Tr Mutual Fund
6.71%		50.2%4,721,762$43.63M--
6
JHEMX
John Hancock Fds Ii Emerging Mkt Debt Fd Cl Nav
4.44%		54.6%3,555,089$28.90M--
7
JHSEX
Jhfii Strat Income Opp Fund Nav Class
4.31%		59.0%2,743,845$28.01M--
8
JHI
John Hancock Investors Trust
4.23%		63.2%1,878,208$27.50M--
9
JDVNX
Jhf Iii Disciplined Value Fund Mutual Fund
3.91%		67.1%849,927$25.47M--
10
JHBCX
John Hancock Funds Ii - Blue C John Hancock Ii-bl Ch Gth-n
3.79%		70.9%367,325$24.65M--
11
JYHIX
Jhf Focused High Yield Fund Mutual Fund
3.32%		74.2%7,180,111$21.61M--
12
JCAVX
John Hancock Funds Ii - Capita John Hancock Ii-cap App Va-n
2.99%		77.2%2,081,758$19.49M--
13
JDIVX
John Hancock Disciplined Value Jh Disc Val Intl-nav
2.85%		80.0%953,795$18.53M--
14
JFIDX
John Hancock Floating Rate Inc Jh Ii Floating Rate Inc-nav
2.04%		82.1%1,802,356$13.25M--
15—Tsy Infl Ix N/B 1.63% 15Apr2030Financials · Capital Markets
1.67%		83.8%11,063,289$10.86MFinancialsCapital Markets
16
JGETX
Jhf Ii Global Equity Fund Mutual Fund
1.52%		85.3%708,508$9.89M--
17
FSPSX
Fidelity International Index F Fidelity International Indx-inst Prm
1.47%		86.7%138,445$9.58M--
18DebtTreasury (Cpi) Note 2.13% Apr 15, 2029Financials · Capital Markets
1.41%		88.2%9,165,018$9.15MFinancialsCapital Markets
19
JMVNX
John Hancock Funds Ii - Mid Va John Hancock Ii-mid Val-nav
1.39%		89.5%523,394$9.08M--
20
JACFX
John Hancock Mid Cap Growth Fu Jh Mid Cap Growth-Nav
1.18%		90.7%394,194$7.70M--
21
FSMDX
Fidelity Mid Cap Indx-ins
1.01%		91.7%152,411$6.57M--
22DebtTreasury (Cpi) Note 1.25% Apr 15, 2028Financials · Capital Markets
0.92%		92.7%6,118,405$6.01MFinancialsCapital Markets
23
FSSNX
Fidelity Small Cap Index Fund Fidelity Sml Cap Indx-ins Pr
0.84%		93.5%146,621$5.44M--
24
JEMMX
Jhf Emerging Markets Equity Fu Mutual Fund
0.75%		94.3%352,585$4.87M--
25
JLCNX
John Hancock Fundamental Large Jh Fndmntl Lrg Cap Core-nav
0.61%		94.9%52,006$3.98M--
26
JHEM
John Hancock Multifactor Emerg John Hancock Multi Em Mrk Et
0.49%		95.3%78,962$3.17M--
27—John Hancock Invt Tr Mutual Fund
0.49%		95.8%342,310$3.22M--
28
JCCIX
Jhf Small Cap Core Fund Mutual Fund
0.47%		96.3%154,167$3.08M--
29DebtPimco Broad U.S. Tips Index Exchange-Traded Fund Usetf
0.39%		96.7%2,660,400$2.56M--
30DebtTreasury Strip 0% Feb 15, 2054Financials · Capital Markets
0.28%		97.0%7,726,600$1.81MFinancialsCapital Markets
31DebtTreasury Strip (Prin) 0% Nov 15, 2052Financials · Capital Markets
0.25%		97.2%6,440,200$1.59MFinancialsCapital Markets
32—Strip Princ 05/55 0.00000Financials · Capital Markets
0.22%		97.4%6,351,700$1.40MFinancialsCapital Markets
33DebtTreasury Strip (Prin) 0% Aug 15, 2051Financials · Capital Markets
0.08%		97.5%1,877,700$494.6KFinancialsCapital Markets
34
KAB
Kab Distribution Inc
0.00%		97.5%294---
35
LSTMF
Lightstream Resources LtdEnergy · Oil & Gas
0.00%		97.5%1,214-EnergyOil & Gas
36
MEIH
Manitok Energy Inc
0.00%		97.5%3---
37
ORT.H
Orbite Technologies Inc
0.00%		97.5%1,686---
38—China Com Rich Rene Ene Invest
0.00%		97.5%32,516---
39—Zenith Capital Corp
0.00%		97.5%85$4--
40—Sakari Resources Ltd Common Stock Npv
0.00%		97.5%43,019$7.4K--
41
ICA
Ica Gruppen Aktiebolag
0.00%		97.5%345---
42—Burwill Holdings, Ltd.
0.00%		97.5%19,437---
43—Camsing International Holding Ltd
0.00%		97.5%1,982---
44—China Solar Energy Holdings Ltd
0.00%		97.5%2,030---
45—Convoy Global Holdings Ltd
0.00%		97.5%10,070---
46—Cw Group Holdings Ltd
0.00%		97.5%2,158---
47—Ecogreen International Group Ltd
0.00%		97.5%1,215---
48—Genting Hong Kong Ltd
0.00%		97.5%8,791---
49—Gold-finance Holdings Ltd
0.00%		97.5%3,421---
50—Good Resources Holdings Ltd
0.00%		97.5%4,316---
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 41 holdings of JHRNX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

JHRNX Mutual Fund All Holdings

JHRNX holdings total 92 positions. The top 10 holdings account for 70.9% of the fund, led by John Hancock Funds Ii - Core B John Hancock Ii-core Bnd-nav at 12.1%, Hancock John Sovereign Bd Fd Mutual Fund at 12.0%, Jhf Ii US Strat Equity Alloc Mutual Fund at 10.5%.

JHRNX portfolio concentration is relatively high, with the top 10 representing 70.9% of total assets. The largest sector exposure is Financials at 4.8%.

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