JJERX Mutual Fund

JJERX Mutual Fund

NAV$16.68
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Showing top 50 of 83 holdings · as of Aug 31, 2026
JJERX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—John Hancock Funds Ii Strategic Equity Allocation Fund
16.29%		16.3%4,031,358$58.37M--
2—Jhf Ii US Strat Equity Alloc Mutual Fund
16.25%		32.5%3,835,780$58.23M--
3
JDVNX
Jhf Iii Disciplined Value Fund Mutual Fund
11.56%		44.1%1,382,065$41.42M--
4
JHBCX
John Hancock Funds Ii - Blue C John Hancock Ii-bl Ch Gth-n
11.11%		55.2%592,895$39.79M--
5
JDIVX
John Hancock Disciplined Value Jh Disc Val Intl-nav
5.93%		61.1%1,094,249$21.26M--
6
JHI
John Hancock Investors Trust
4.92%		66.1%962,609$17.63M--
7
JMVNX
John Hancock Funds Ii - Mid Va John Hancock Ii-mid Val-nav
4.77%		70.8%986,578$17.11M--
8
JLCNX
John Hancock Fundamental Large Jh Fndmntl Lrg Cap Core-nav
4.30%		75.1%201,152$15.39M--
9
JACFX
John Hancock Mid Cap Growth Fu Jh Mid Cap Growth-Nav
4.07%		79.2%746,165$14.57M--
10
JEMMX
Jhf Emerging Markets Equity Fu Mutual Fund
3.96%		83.2%1,028,292$14.20M--
11
JCAVX
John Hancock Funds Ii - Capita John Hancock Ii-cap App Va-n
2.52%		85.7%964,074$9.02M--
12
JHBIX
John Hancock Bd Tr Mutual Fund
2.39%		88.1%926,835$8.56M--
13
FSMDX
Fidelity Mid Cap Indx-ins
2.14%		90.2%178,023$7.67M--
14
FSPSX
Fidelity International Index F Fidelity International Indx-inst Prm
2.09%		92.3%108,202$7.49M--
15
FSSNX
Fidelity Small Cap Index Fund Fidelity Sml Cap Indx-ins Pr
2.08%		94.4%200,555$7.44M--
16
JHEM
John Hancock Multifactor Emerg John Hancock Multi Em Mrk Et
1.88%		96.3%167,428$6.72M--
17
JCCIX
Jhf Small Cap Core Fund Mutual Fund
1.45%		97.7%258,755$5.18M--
18
JHEMX
John Hancock Fds Ii Emerging Mkt Debt Fd Cl Nav
0.56%		98.3%245,285$1.99M--
19—Hancock John Sovereign Bd Fd Mutual Fund
0.49%		98.8%133,122$1.77M--
20—John Hancock Invt Tr Mutual Fund
0.46%		99.2%175,682$1.65M--
21
JYHIX
Jhf Focused High Yield Fund Mutual Fund
0.31%		99.5%369,451$1.11M--
22DebtTreasury Strip 0% Feb 15, 2054Financials · Capital Markets
0.16%		99.7%2,421,800$566.7KFinancialsCapital Markets
23DebtTreasury Strip (Prin) 0% Nov 15, 2052Financials · Capital Markets
0.14%		99.8%2,018,600$499.8KFinancialsCapital Markets
24—Strip Princ 05/55 0.00000Financials · Capital Markets
0.12%		99.9%1,933,200$426.9KFinancialsCapital Markets
25DebtTreasury Strip (Prin) 0% Aug 15, 2051Financials · Capital Markets
0.05%		100.0%695,400$183.2KFinancialsCapital Markets
26
BMD
Birch Mountain Resources Ltd Common Stock Npv
0.00%		100.0%111---
27
DMX
Dmx Technologies Group Ltd
0.00%		100.0%336---
28—Fraser Papers Inc
0.00%		100.0%47---
29
HF
Hanfeng Evergreen Inc Common Stock Npv
0.00%		100.0%37---
30
KAB
Kab Distribution Inc
0.00%		100.0%182---
31
LSTMF
Lightstream Resources LtdEnergy · Oil & Gas
0.00%		100.0%752-EnergyOil & Gas
32
MEIH
Manitok Energy Inc
0.00%		100.0%2---
33
ORT.H
Orbite Technologies Inc
0.00%		100.0%1,044---
34—China Com Rich Rene Ene Invest
0.00%		100.0%9,053---
35—Zenith Capital Corp
0.00%		100.0%52$3--
36—Sakari Resources Ltd Common Stock Npv
0.00%		100.0%4,248$735--
37
ICA
Ica Gruppen Aktiebolag
0.00%		100.0%96---
38—Burwill Holdings, Ltd.
0.00%		100.0%12,030---
39—Camsing International Holding Ltd
0.00%		100.0%1,227---
40—China Solar Energy Holdings Ltd
0.00%		100.0%1,256---
41—Convoy Global Holdings Ltd
0.00%		100.0%6,232---
42—Cw Group Holdings Ltd
0.00%		100.0%1,336---
43—Ecogreen International Group Ltd
0.00%		100.0%752---
44—Genting Hong Kong Ltd
0.00%		100.0%5,441---
45—Gold-finance Holdings Ltd
0.00%		100.0%2,117---
46—Good Resources Holdings Ltd
0.00%		100.0%2,671---
47—Hsin Chong Group Holdings Ltd
0.00%		100.0%7,281---
48—Peace Mark Holdings Ltd
0.00%		100.0%1,781---
49
SAVES
Savannah Petroleum Plc
0.00%		100.0%529$40--
50
TVNC
Up Energy Development Group Ltd
0.00%		100.0%8,884---
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JJERX Mutual Fund All Holdings

JJERX holdings total 83 positions. The top 10 holdings account for 83.2% of the fund, led by John Hancock Funds Ii Strategic Equity Allocation Fund at 16.3%, Jhf Ii US Strat Equity Alloc Mutual Fund at 16.3%, Jhf Iii Disciplined Value Fund Mutual Fund at 11.6%.

JJERX portfolio concentration is relatively high, with the top 10 representing 83.2% of total assets. The largest sector exposure is Financials at 0.5%.

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