JHROX Mutual Fund

JHROX Mutual Fund

NAV$12.38
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Showing top 50 of 84 holdings · as of Aug 31, 2026
JHROX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—John Hancock Funds Ii Strategic Equity Allocation Fund
16.03%		16.0%11,339,861$164.20M--
2—Jhf Ii US Strat Equity Alloc Mutual Fund
15.29%		31.3%10,314,434$156.57M--
3
JDVNX
Jhf Iii Disciplined Value Fund Mutual Fund
10.45%		41.8%3,573,083$107.09M--
4
JHBCX
John Hancock Funds Ii - Blue C John Hancock Ii-bl Ch Gth-n
9.97%		51.7%1,521,456$102.10M--
5—Hancock John Sovereign Bd Fd Mutual Fund
6.32%		58.1%4,866,310$64.72M--
6
JDIVX
John Hancock Disciplined Value Jh Disc Val Intl-nav
5.49%		63.5%2,894,010$56.23M--
7
JHI
John Hancock Investors Trust
4.50%		68.0%2,516,340$46.07M--
8
JMVNX
John Hancock Funds Ii - Mid Va John Hancock Ii-mid Val-nav
4.01%		72.1%2,369,129$41.08M--
9
JLCNX
John Hancock Fundamental Large Jh Fndmntl Lrg Cap Core-nav
3.83%		75.9%512,081$39.18M--
10
JACFX
John Hancock Mid Cap Growth Fu Jh Mid Cap Growth-Nav
3.36%		79.3%1,762,303$34.42M--
11
JEMMX
Jhf Emerging Markets Equity Fu Mutual Fund
2.91%		82.2%2,154,828$29.76M--
12
JHBIX
John Hancock Bd Tr Mutual Fund
2.33%		84.5%2,586,480$23.90M--
13
FSPSX
Fidelity International Index F Fidelity International Indx-inst Prm
2.07%		86.6%306,449$21.21M--
14
FSMDX
Fidelity Mid Cap Indx-ins
1.90%		88.5%451,119$19.45M--
15
FSSNX
Fidelity Small Cap Index Fund Fidelity Sml Cap Indx-ins Pr
1.81%		90.3%499,998$18.54M--
16
JCAVX
John Hancock Funds Ii - Capita John Hancock Ii-cap App Va-n
1.77%		92.0%1,934,077$18.10M--
17
JHEM
John Hancock Multifactor Emerg John Hancock Multi Em Mrk Et
1.41%		93.4%359,089$14.42M--
18
JHEMX
John Hancock Fds Ii Emerging Mkt Debt Fd Cl Nav
1.36%		94.8%1,715,682$13.95M--
19
JCCIX
Jhf Small Cap Core Fund Mutual Fund
1.18%		96.0%602,805$12.06M--
20
JYHIX
Jhf Focused High Yield Fund Mutual Fund
0.97%		97.0%3,317,830$9.99M--
21
JGETX
Jhf Ii Global Equity Fund Mutual Fund
0.91%		97.9%670,971$9.37M--
22—John Hancock Invt Tr Mutual Fund
0.48%		98.3%519,894$4.89M--
23DebtTreasury Strip 0% Feb 15, 2054Financials · Capital Markets
0.21%		98.6%9,095,800$2.13MFinancialsCapital Markets
24DebtTreasury Strip (Prin) 0% Nov 15, 2052Financials · Capital Markets
0.18%		98.7%7,579,300$1.88MFinancialsCapital Markets
25—Strip Princ 05/55 0.00000Financials · Capital Markets
0.17%		98.9%7,842,200$1.73MFinancialsCapital Markets
26DebtTreasury Strip (Prin) 0% Aug 15, 2051Financials · Capital Markets
0.07%		99.0%2,679,200$705.7KFinancialsCapital Markets
27
BMD
Birch Mountain Resources Ltd Common Stock Npv
0.00%		99.0%324---
28
DMX
Dmx Technologies Group Ltd
0.00%		99.0%984---
29—Fraser Papers Inc
0.00%		99.0%139---
30
HF
Hanfeng Evergreen Inc Common Stock Npv
0.00%		99.0%107---
31
KAB
Kab Distribution Inc
0.00%		99.0%533---
32
LSTMF
Lightstream Resources LtdEnergy · Oil & Gas
0.00%		99.0%2,199-EnergyOil & Gas
33
MEIH
Manitok Energy Inc
0.00%		99.0%5---
34
ORT.H
Orbite Technologies Inc
0.00%		99.0%3,053---
35—China Com Rich Rene Ene Invest
0.00%		99.0%40,641---
36—Zenith Capital Corp
0.00%		99.0%153$8--
37—Sakari Resources Ltd Common Stock Npv
0.00%		99.0%45,339$7.8K--
38
ICA
Ica Gruppen Aktiebolag
0.00%		99.0%431---
39—Burwill Holdings, Ltd.
0.00%		99.0%35,190---
40—Camsing International Holding Ltd
0.00%		99.0%3,588---
41—China Solar Energy Holdings Ltd
0.00%		99.0%3,675---
42—Convoy Global Holdings Ltd
0.00%		99.0%18,232---
43—Cw Group Holdings Ltd
0.00%		99.0%3,907---
44—Ecogreen International Group Ltd
0.00%		99.0%2,199---
45—Genting Hong Kong Ltd
0.00%		99.0%15,917---
46—Gold-finance Holdings Ltd
0.00%		99.0%6,193---
47—Good Resources Holdings Ltd
0.00%		99.0%7,814---
48—Hsin Chong Group Holdings Ltd
0.00%		99.0%21,299---
49—Peace Mark Holdings Ltd
0.00%		99.0%5,209---
50
SAVES
Savannah Petroleum Plc
0.00%		99.0%1,546$115--
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JHROX Mutual Fund All Holdings

JHROX holdings total 85 positions. The top 10 holdings account for 79.3% of the fund, led by John Hancock Funds Ii Strategic Equity Allocation Fund at 16.0%, Jhf Ii US Strat Equity Alloc Mutual Fund at 15.3%, Jhf Iii Disciplined Value Fund Mutual Fund at 10.4%.

JHROX portfolio concentration is relatively high, with the top 10 representing 79.3% of total assets. The largest sector exposure is Financials at 0.6%.

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