JRETX Mutual Fund

JRETX Mutual Fund

NAV$17.42
See how much of JRETX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 83 holdings · as of Feb 28, 2026
Top 10 weight
83.29%
JRETX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Jhf Ii US Strat Equity Alloc Mutual Fund
16.53%		16.5%4,002,200$54.23M
2—John Hancock Funds Ii Strategic Equity Allocation Fund
16.28%		32.8%3,875,678$53.41M
3
JDVNX
Jhf Iii Disciplined Value Fund Mutual Fund
11.41%		44.2%1,400,577$37.42M
4
JHBCX
John Hancock Funds Ii - Blue C John Hancock Ii-bl Ch Gth-n
10.62%		54.8%564,596$34.84M
5
JDIVX
John Hancock Disciplined Value Jh Disc Val Intl-nav
6.24%		61.1%1,090,009$20.48M
6
JHI
John Hancock Investors Trust
4.98%		66.1%903,071$16.34M
7
JMVNX
John Hancock Funds Ii - Mid Va John Hancock Ii-mid Val-nav
4.85%		70.9%990,999$15.93M
8
JACFX
John Hancock Mid Cap Growth Fu Jh Mid Cap Growth-Nav
4.15%		75.1%745,876$13.60M
9
JLCNX
John Hancock Fundamental Large Jh Fndmntl Lrg Cap Core-nav
4.15%		79.2%195,660$13.60M
10
JEMMX
Jhf Emerging Markets Equity Fu Mutual Fund
4.08%		83.3%1,080,640$13.37M
More holdings · Pro
FundXLS Pro
See the other 73 holdings of JRETX
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

JRETX Mutual Fund Top Holdings

JRETX holdings top 10 positions. The top 10 holdings account for 83.3% 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 16.3%, Jhf Iii Disciplined Value Fund Mutual Fund at 11.4%.

JRETX portfolio concentration is relatively high, with the top 10 representing 83.3% of total assets. The largest sector exposure is Financials at 0.7%.

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