JROUX Mutual Fund

JROUX Mutual Fund

NAV$17.38
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Showing top 50 of 83 holdings · as of Feb 28, 2026
JROUX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
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--
11
JCAVX
John Hancock Funds Ii - Capita John Hancock Ii-cap App Va-n
2.90%		86.2%1,098,181$9.50M--
12
JHBIX
John Hancock Bd Tr Mutual Fund
2.24%		88.4%781,179$7.36M--
13
FSPSX
Fidelity International Index F Fidelity International Indx-inst Prm
2.19%		90.6%107,381$7.18M--
14
FSMDX
Fidelity Mid Cap Indx-ins
2.18%		92.8%180,965$7.15M--
15
JHEM
John Hancock Multifactor Emerg John Hancock Multi Em Mrk Et
1.96%		94.8%169,482$6.41M--
16
FSSNX
Fidelity Small Cap Index Fund Fidelity Sml Cap Indx-ins Pr
1.70%		96.5%170,172$5.59M--
17
JCCIX
Jhf Small Cap Core Fund Mutual Fund
1.42%		97.9%267,340$4.65M--
18
JHEMX
John Hancock Fds Ii Emerging Mkt Debt Fd Cl Nav
0.53%		98.4%210,553$1.74M--
19—John Hancock Invt Tr Mutual Fund
0.51%		98.9%185,288$1.66M--
20
JYHIX
Jhf Focused High Yield Fund Mutual Fund
0.39%		99.3%421,536$1.29M--
21DebtTreasury Strip 0% Feb 15, 2054Financials · Capital Markets
0.21%		99.5%-$688.9KFinancialsCapital Markets
22DebtTreasury Strip (Prin) 0% Nov 15, 2052Financials · Capital Markets
0.18%		99.7%-$605.8KFinancialsCapital Markets
23—Strip Princ 08/51 0.00000 0.01% 2051-08-15Financials · Capital Markets
0.15%		99.9%-$491.0KFinancialsCapital Markets
24—Strip Princ 05/55 0.00000Financials · Capital Markets
0.11%		100.0%-$356.6KFinancialsCapital Markets
25
BMD
Birch Mountain Resources Ltd Common Stock Npv
0.00%		100.0%111---
26
SWBR
Swiber Holdings Ltd
0.00%		100.0%1,269---
27
HYF
Hyflux Ltd
0.00%		100.0%548---
28
EZRA
Ezra Holdings Ltd
0.00%		100.0%4,343---
29
MIDA
Midas Holdings Ltd
0.00%		100.0%2,463---
30
DMX
Dmx Technologies Group Ltd
0.00%		100.0%336---
31—Fraser Papers Inc
0.00%		100.0%47---
32
HF
Hanfeng Evergreen Inc Common Stock Npv
0.00%		100.0%37---
33
KAB
Kab Distribution Inc
0.00%		100.0%182---
34
LSTMF
Lightstream Resources LtdEnergy · Oil & Gas
0.00%		100.0%752-EnergyOil & Gas
35
MEIH
Manitok Energy Inc
0.00%		100.0%2---
36
ORT.H
Orbite Technologies Inc
0.00%		100.0%1,044---
37
VGCX
Victoria Gold CorpMaterials · Metals & Mining
0.00%		100.0%3-MaterialsMetals & Mining
38—China Com Rich Rene Ene Invest
0.00%		100.0%9,053---
39—Zenith Capital Corp
0.00%		100.0%52$5--
40—Sakari Resources Ltd Common Stock Npv
0.00%		100.0%4,248$1.6K--
41
ICA
Ica Gruppen Aktiebolag
0.00%		100.0%96---
42—Burwill Holdings, Ltd.
0.00%		100.0%12,030---
43—Camsing International Holding Ltd
0.00%		100.0%1,227---
44—China Solar Energy Holdings Ltd
0.00%		100.0%1,256---
45—Convoy Global Holdings Ltd
0.00%		100.0%6,232---
46—Cw Group Holdings Ltd
0.00%		100.0%1,336---
47—Shenzhen Selen Science & Technology Co. Ltd. Class A
0.00%		100.0%752---
48—Genting Hong Kong Ltd
0.00%		100.0%5,441---
49—Gold-finance Holdings Ltd
0.00%		100.0%2,117---
50—Good Resources Holdings Ltd
0.00%		100.0%2,671---
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JROUX Mutual Fund All Holdings

JROUX holdings total 83 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%.

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

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