JRETX Mutual Fund

JRETX Mutual Fund

NAV$17.20
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Showing top 50 of 83 holdings · as of May 31, 2026
JRETX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Jhf Ii US Strat Equity Alloc Mutual Fund
16.47%		16.5%3,852,996$57.68M--
2—John Hancock Funds Ii Strategic Equity Allocation Fund
16.00%		32.5%3,947,890$56.02M--
3
JDVNX
Jhf Iii Disciplined Value Fund Mutual Fund
11.58%		44.0%1,416,057$40.56M--
4
JHBCX
John Hancock Funds Ii - Blue C John Hancock Ii-bl Ch Gth-n
10.88%		54.9%547,351$38.10M--
5
JDIVX
John Hancock Disciplined Value Jh Disc Val Intl-nav
5.83%		60.8%1,093,377$20.41M--
6
JHI
John Hancock Investors Trust
5.07%		65.8%903,071$17.75M--
7
JMVNX
John Hancock Funds Ii - Mid Va John Hancock Ii-mid Val-nav
4.85%		70.7%1,018,310$16.99M--
8
JEMMX
Jhf Emerging Markets Equity Fu Mutual Fund
4.34%		75.0%1,080,640$15.20M--
9
JACFX
John Hancock Mid Cap Growth Fu Jh Mid Cap Growth-Nav
4.29%		79.3%738,345$15.03M--
10
JLCNX
John Hancock Fundamental Large Jh Fndmntl Lrg Cap Core-nav
4.16%		83.5%197,186$14.58M--
11
JCAVX
John Hancock Funds Ii - Capita John Hancock Ii-cap App Va-n
2.91%		86.4%1,107,941$10.18M--
12
JHBIX
John Hancock Bd Tr Mutual Fund
2.27%		88.6%852,854$7.95M--
13
FSMDX
Fidelity Mid Cap Indx-ins
2.20%		90.8%186,226$7.69M--
14
FSPSX
Fidelity International Index F Fidelity International Indx-inst Prm
2.04%		92.9%107,381$7.15M--
15
JHEM
John Hancock Multifactor Emerg John Hancock Multi Em Mrk Et
1.98%		94.9%169,482$6.94M--
16
FSSNX
Fidelity Small Cap Index Fund Fidelity Sml Cap Indx-ins Pr
1.74%		96.6%166,368$6.08M--
17
JCCIX
Jhf Small Cap Core Fund Mutual Fund
1.43%		98.0%261,469$5.00M--
18
JHEMX
John Hancock Fds Ii Emerging Mkt Debt Fd Cl Nav
0.54%		98.6%230,855$1.90M--
19—John Hancock Invt Tr Mutual Fund
0.46%		99.0%175,681$1.60M--
20
JYHIX
Jhf Focused High Yield Fund Mutual Fund
0.40%		99.4%459,823$1.39M--
21DebtTreasury Strip 0% Feb 15, 2054Financials · Capital Markets
0.18%		99.6%-$640.7KFinancialsCapital Markets
22DebtTreasury Strip (Prin) 0% Nov 15, 2052Financials · Capital Markets
0.16%		99.8%-$562.0KFinancialsCapital Markets
23—Strip Princ 05/55 0.00000Financials · Capital Markets
0.12%		99.9%-$417.5KFinancialsCapital Markets
24—Strip Princ 08/51 0.00000 0.01% 2051-08-15Financials · Capital Markets
0.08%		100.0%-$273.5KFinancialsCapital Markets
25
HF
Hanfeng Evergreen Inc Common Stock Npv
0.00%		100.0%37---
26
KAB
Kab Distribution Inc
0.00%		100.0%182---
27
LSTMF
Lightstream Resources LtdEnergy · Oil & Gas
0.00%		100.0%752-EnergyOil & Gas
28
MEIH
Manitok Energy Inc
0.00%		100.0%2---
29
ORT.H
Orbite Technologies Inc
0.00%		100.0%1,044---
30
VGCX
Victoria Gold CorpMaterials · Metals & Mining
0.00%		100.0%3-MaterialsMetals & Mining
31—China Com Rich Rene Ene Invest
0.00%		100.0%9,053---
32—Zenith Capital Corp
0.00%		100.0%52$2--
33—Sakari Resources Ltd Common Stock Npv
0.00%		100.0%4,248$1.6K--
34
ICA
Ica Gruppen Aktiebolag
0.00%		100.0%96---
35—Burwill Holdings, Ltd.
0.00%		100.0%12,030---
36—Camsing International Holding Ltd
0.00%		100.0%1,227---
37—China Solar Energy Holdings Ltd
0.00%		100.0%1,256---
38—Convoy Global Holdings Ltd
0.00%		100.0%6,232---
39—Cw Group Holdings Ltd
0.00%		100.0%1,336---
40—Ecogreen International Group Ltd
0.00%		100.0%752---
41—Genting Hong Kong Ltd
0.00%		100.0%5,441---
42—Gold-finance Holdings Ltd
0.00%		100.0%2,117---
43—Good Resources Holdings Ltd
0.00%		100.0%2,671---
44—Hsin Chong Group Holdings Ltd
0.00%		100.0%7,281---
45—Peace Mark Holdings Ltd
0.00%		100.0%1,781---
46
SAVES
Savannah Petroleum Plc
0.00%		100.0%529$48--
47
TVNC
Up Energy Development Group Ltd
0.00%		100.0%8,884---
48
AVZ
Avz Minerals Ltd
0.00%		100.0%3,194$268--
49—Alapis Holding Industrial
0.00%		100.0%18---
50
GPS.R
Tt Hellenic Postbank Sa
0.00%		100.0%205---
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Not reported for this fund: share changes.
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JRETX Mutual Fund All Holdings

JRETX holdings total 83 positions. The top 10 holdings account for 83.5% of the fund, led by Jhf Ii US Strat Equity Alloc Mutual Fund at 16.5%, John Hancock Funds Ii Strategic Equity Allocation Fund at 16.0%, Jhf Iii Disciplined Value Fund Mutual Fund at 11.6%.

JRETX portfolio concentration is relatively high, with the top 10 representing 83.5% of total assets. The largest sector exposure is Financials at 0.5%.

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