JHRVX Mutual Fund

JHRVX Mutual Fund

NAV$9.08
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Showing the top 10 of 91 holdings · as of May 31, 2026
Top 10 weight
71.04%
JHRVX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
JHCDX
John Hancock Funds Ii - Core B John Hancock Ii-core Bnd-nav
12.88%		12.9%3,919,404$43.07M
2—Hancock John Sovereign Bd Fd Mutual Fund
12.47%		25.4%3,078,253$41.68M
3—Jhf Ii US Strat Equity Alloc Mutual Fund
9.96%		35.3%2,225,117$33.31M
4
JHBIX
John Hancock Bd Tr Mutual Fund
8.21%		43.5%2,944,544$27.44M
5—John Hancock Funds Ii Strategic Equity Allocation Fund
6.78%		50.3%1,598,332$22.68M
6
JHEMX
John Hancock Fds Ii Emerging Mkt Debt Fd Cl Nav
4.64%		54.9%1,891,037$15.53M
7
JIPAX
Jhfii Strat Income Opp Fund Nav Class
4.46%		59.4%1,443,148$14.91M
8
JHI
John Hancock Investors Trust
4.41%		63.8%1,045,400$14.74M
9
JYHIX
Jhf Focused High Yield Fund Mutual Fund
3.63%		67.4%4,009,339$12.15M
10
JDIVX
John Hancock Disciplined Value Jh Disc Val Intl-nav
3.60%		71.0%643,975$12.02M
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JHRVX Mutual Fund Top Holdings

JHRVX holdings top 10 positions. The top 10 holdings account for 71.0% of the fund, led by John Hancock Funds Ii - Core B John Hancock Ii-core Bnd-nav at 12.9%, Hancock John Sovereign Bd Fd Mutual Fund at 12.5%, Jhf Ii US Strat Equity Alloc Mutual Fund at 10.0%.

JHRVX portfolio concentration is relatively high, with the top 10 representing 71.0% of total assets. The largest sector exposure is Financials at 6.4%.

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