JHROX Mutual Fund

JHROX Mutual Fund

NAV$12.84
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Showing the top 10 of 86 holdings · as of Feb 28, 2026
Top 10 weight
78.34%
JHROX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—John Hancock Funds Ii Strategic Equity Allocation Fund
15.78%		15.8%10,796,475$148.78M
2—Jhf Ii US Strat Equity Alloc Mutual Fund
15.01%		30.8%10,443,599$141.51M
3
JDVNX
Jhf Iii Disciplined Value Fund Mutual Fund
10.48%		41.3%3,698,364$98.82M
4
JHBCX
John Hancock Funds Ii - Blue C John Hancock Ii-bl Ch Gth-n
9.74%		51.0%1,487,771$91.81M
5
JDIVX
John Hancock Disciplined Value Jh Disc Val Intl-nav
6.04%		57.0%3,029,643$56.93M
6—Hancock John Sovereign Bd Fd Mutual Fund
4.90%		61.9%3,329,016$46.21M
7—John Hancock Invt Tr Mutual Fund
4.84%		66.8%2,520,262$45.59M
8
JMVNX
John Hancock Funds Ii - Mid Va John Hancock Ii-mid Val-nav
4.19%		71.0%2,455,022$39.45M
9
JLCNX
John Hancock Fundamental Large Jh Fndmntl Lrg Cap Core-nav
3.77%		74.7%510,695$35.50M
10
JACFX
John Hancock Mid Cap Growth Fu Jh Mid Cap Growth-Nav
3.59%		78.3%1,854,779$33.81M
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JHROX Mutual Fund Top Holdings

JHROX holdings top 10 positions. The top 10 holdings account for 78.3% of the fund, led by John Hancock Funds Ii Strategic Equity Allocation Fund at 15.8%, Jhf Ii US Strat Equity Alloc Mutual Fund at 15.0%, Jhf Iii Disciplined Value Fund Mutual Fund at 10.5%.

JHROX portfolio concentration is relatively high, with the top 10 representing 78.3% 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.