JHROX Mutual Fund

JHROX Mutual Fund

NAV$12.64
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Showing top 50 of 85 holdings · as of May 31, 2026
JHROX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—John Hancock Funds Ii Strategic Equity Allocation Fund
15.94%		15.9%10,922,906$155.00M--
2—Jhf Ii US Strat Equity Alloc Mutual Fund
15.18%		31.1%9,861,963$147.63M--
3
JDVNX
Jhf Iii Disciplined Value Fund Mutual Fund
10.72%		41.8%3,640,690$104.27M--
4
JHBCX
John Hancock Funds Ii - Blue C John Hancock Ii-bl Ch Gth-n
9.99%		51.8%1,395,523$97.13M--
5
JDIVX
John Hancock Disciplined Value Jh Disc Val Intl-nav
5.82%		57.6%3,029,643$56.56M--
6
JHI
John Hancock Investors Trust
5.09%		62.7%2,520,262$49.52M--
7—Hancock John Sovereign Bd Fd Mutual Fund
4.76%		67.5%3,420,671$46.32M--
8
JMVNX
John Hancock Funds Ii - Mid Va John Hancock Ii-mid Val-nav
4.20%		71.7%2,446,916$40.81M--
9
JLCNX
John Hancock Fundamental Large Jh Fndmntl Lrg Cap Core-nav
3.72%		75.4%489,572$36.21M--
10
JACFX
John Hancock Mid Cap Growth Fu Jh Mid Cap Growth-Nav
3.68%		79.1%1,759,466$35.81M--
11
JEMMX
Jhf Emerging Markets Equity Fu Mutual Fund
3.47%		82.6%2,396,507$33.72M--
12
FSPSX
Fidelity International Index F Fidelity International Indx-inst Prm
2.07%		84.6%302,393$20.13M--
13
JHBIX
John Hancock Bd Tr Mutual Fund
2.04%		86.7%2,129,018$19.84M--
14
FSMDX
Fidelity Mid Cap Indx-ins
1.97%		88.7%463,877$19.16M--
15
JCAVX
John Hancock Funds Ii - Capita John Hancock Ii-cap App Va-n
1.73%		90.4%1,826,855$16.79M--
16
JHEM
John Hancock Multifactor Emerg John Hancock Multi Em Mrk Et
1.58%		92.0%376,020$15.39M--
17
FSSNX
Fidelity Small Cap Index Fund Fidelity Sml Cap Indx-ins Pr
1.57%		93.5%418,770$15.31M--
18
JCCIX
Jhf Small Cap Core Fund Mutual Fund
1.19%		94.7%603,369$11.55M--
19
JHEMX
John Hancock Fds Ii Emerging Mkt Debt Fd Cl Nav
1.18%		95.9%1,400,334$11.50M--
20—John Hancock Invt Tr Mutual Fund
1.00%		96.9%690,662$9.74M--
21
JYHIX
Jhf Focused High Yield Fund Mutual Fund
0.92%		97.8%2,956,338$8.96M--
22
JGETX
Jhf Ii Global Equity Fund Mutual Fund
0.89%		98.7%651,276$8.66M--
23DebtTreasury Strip 0% Feb 15, 2054Financials · Capital Markets
0.25%		99.0%-$2.41MFinancialsCapital Markets
24DebtTreasury Strip (Prin) 0% Nov 15, 2052Financials · Capital Markets
0.22%		99.2%-$2.11MFinancialsCapital Markets
25—Strip Princ 05/55 0.00000Financials · Capital Markets
0.17%		99.4%-$1.67MFinancialsCapital Markets
26—Strip Princ 08/51 0.00000 0.01% 2051-08-15Financials · Capital Markets
0.11%		99.5%-$1.09MFinancialsCapital Markets
27
BMD
Birch Mountain Resources Ltd Common Stock Npv
0.00%		99.5%324---
28
SWBR
Swiber Holdings Ltd
0.00%		99.5%3,711---
29
HYF
Hyflux Ltd
0.00%		99.5%1,603---
30
EZRA
Ezra Holdings Ltd
0.00%		99.5%12,704---
31
MIDA
Midas Holdings Ltd
0.00%		99.5%7,206---
32
DMX
Dmx Technologies Group Ltd
0.00%		99.5%984---
33—Fraser Papers Inc
0.00%		99.5%139---
34
HF
Hanfeng Evergreen Inc Common Stock Npv
0.00%		99.5%107---
35
KAB
Kab Distribution Inc
0.00%		99.5%533---
36
LSTMF
Lightstream Resources LtdEnergy · Oil & Gas
0.00%		99.5%2,199-EnergyOil & Gas
37
MEIH
Manitok Energy Inc
0.00%		99.5%5---
38
ORT.H
Orbite Technologies Inc
0.00%		99.5%3,053---
39
VGCX
Victoria Gold CorpMaterials · Metals & Mining
0.00%		99.5%10$1MaterialsMetals & Mining
40—China Com Rich Rene Ene Invest
0.00%		99.5%40,641---
41—Zenith Capital Corp
0.00%		99.5%153$7--
42—Sakari Resources Ltd Common Stock Npv
0.00%		99.5%45,339$17.4K--
43
ICA
Ica Gruppen Aktiebolag
0.00%		99.5%431---
44—Burwill Holdings, Ltd.
0.00%		99.5%35,190---
45—Camsing International Holding Ltd
0.00%		99.5%3,588---
46—China Solar Energy Holdings Ltd
0.00%		99.5%3,675---
47—Convoy Global Holdings Ltd
0.00%		99.5%18,232---
48—Cw Group Holdings Ltd
0.00%		99.5%3,907---
49—Ecogreen International Group Ltd
0.00%		99.5%2,199---
50—Genting Hong Kong Ltd
0.00%		99.5%15,917---
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JHROX Mutual Fund All Holdings

JHROX holdings total 86 positions. The top 10 holdings account for 79.1% of the fund, led by John Hancock Funds Ii Strategic Equity Allocation Fund at 15.9%, Jhf Ii US Strat Equity Alloc Mutual Fund at 15.2%, Jhf Iii Disciplined Value Fund Mutual Fund at 10.7%.

JHROX portfolio concentration is relatively high, with the top 10 representing 79.1% of total assets. The largest sector exposure is Financials at 0.8%.

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