JHRNX Mutual Fund

NAV$10.13
Showing 10 of 93 holdings(as of Feb 28, 2026)Top 10 Weight: 68.65%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-Hancock John Sovereign Bd Fd Mutual Fund11.92%5,698,304$79.09M-OtherOther
2JHCDXJohn Hancock Funds Ii - Core B John Hancock Ii-core Bnd-nav11.79%6,977,148$78.28M-UnknownUnknown
3-Jhf Ii US Strat Equity Alloc Mutual Fund9.24%4,525,594$61.32MProProPro
4-John Hancock Funds Ii Strategic Equity Allocation Fund8.31%4,004,157$55.18MProProPro
5JHBIXJohn Hancock Bd Tr Mutual Fund6.41%4,516,215$42.54MProProPro
6JHIJohn Hancock Investors Trust5.00%2,351,212$33.18MProProPro
7JHEMXJohn Hancock Fds Ii Emerging Mkt Debt Fd Cl Nav4.36%3,492,279$28.92MProProPro
8JIPAXJhfii Strat Income Opp Fund Nav Class4.25%2,699,877$28.24MProProPro
9JDVNXJhf Iii Disciplined Value Fund Mutual Fund3.71%921,411$24.62MProProPro
10JCAVXJohn Hancock Funds Ii - Capita John Hancock Ii-cap App Va-n3.66%2,805,107$24.26MProProPro
See the other 83 holdings of JHRNX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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JHRNX Mutual Fund Top Holdings

JHRNX holdings top 10 positions. The top 10 holdings account for 68.6% of the fund, led by Hancock John Sovereign Bd Fd Mutual Fund at 11.9%, John Hancock Funds Ii - Core B John Hancock Ii-core Bnd-nav at 11.8%, Jhf Ii US Strat Equity Alloc Mutual Fund at 9.2%.

JHRNX portfolio concentration is relatively high, with the top 10 representing 68.6% of total assets. The largest sector exposure is Unknown at 61.4%.

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