JHROX Mutual Fund

JHROX Mutual Fund

NAV$12.38
See how much of JHROX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 85 holdings · as of Aug 31, 2026
Top 10 weight
79.25%
JHROX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
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
More holdings · Pro
FundXLS Pro
See the other 75 holdings of JHROX
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

JHROX Mutual Fund Top Holdings

JHROX holdings top 10 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.