JHREX Mutual Fund

NAV$8.31
Showing top 15 of 86 holdingsSee all 86 holdings(as of Feb 28, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1JHCDXJohn Hancock Funds Ii - Core B John Hancock Ii-core Bnd-nav13.82%1,927,496$21.63M-UnknownUnknown
2-Hancock John Sovereign Bd Fd Mutual Fund13.78%1,553,623$21.56M-OtherOther
3JHBIXJohn Hancock Bd Tr Mutual Fund9.93%1,650,051$15.54MProProPro
4-Jhf Ii US Strat Equity Alloc Mutual Fund7.12%822,065$11.14MProProPro
5-John Hancock Invt Tr Mutual Fund5.05%559,702$7.90MProProPro
6JHEMXJohn Hancock Fds Ii Emerging Mkt Debt Fd Cl Nav4.92%930,567$7.71MProProPro
7JIPAXJhfii Strat Income Opp Fund Nav Class4.73%707,217$7.40MProProPro
8-John Hancock Funds Ii Strategic Equity Allocation Fund4.73%537,543$7.41MProProPro
9JYHIXJhf Focused High Yield Fund Mutual Fund3.84%1,971,777$6.01MProProPro
10JCAVXJohn Hancock Funds Ii - Capita John Hancock Ii-cap App Va-n3.68%666,586$5.77MProProPro
11JDIVXJohn Hancock Disciplined Value Jh Disc Val Intl-nav3.42%285,226$5.36MProProPro
12JFIDXJohn Hancock Floating Rate Inc Jh Ii Floating Rate Inc-nav3.38%722,572$5.30MProProPro
13TII 1.25 04/15/28U.S. Treasury Inflation Indexed Note, 1.25%, Due 04/15/20282.35%-$3.67MProProPro
14TII 1.625 04/15/30Tsy Infl Ix N/B 1.63% 15Apr20302.32%-$3.63MProProPro
15TII 2.125 04/15/29Treasury (Cpi) Note 2.13% Apr 15, 20292.28%-$3.56MProProPro
See the other 71 holdings of JHREX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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JHREX Mutual Fund All Holdings

JHREX holdings total 88 positions. The top 10 holdings account for 71.6% of the fund, led by John Hancock Funds Ii - Core B John Hancock Ii-core Bnd-nav at 13.8%, Hancock John Sovereign Bd Fd Mutual Fund at 13.8%, John Hancock Bd Tr Mutual Fund at 9.9%.

JHREX portfolio concentration is relatively high, with the top 10 representing 71.6% of total assets. The largest sector exposure is Unknown at 57.6%.

JHREX sector allocation provides a detailed breakdown. JHREX overlap tool shows how holdings compare to other funds in your portfolio.