JHROX Mutual Fund

NAV$12.51
Showing 10 of 86 holdings(as of Feb 28, 2026)Top 10 Weight: 78.34%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-John Hancock Funds Ii Strategic Equity Allocation Fund15.78%10,796,475$148.78M-OtherOther
2-Jhf Ii US Strat Equity Alloc Mutual Fund15.01%10,443,599$141.51M-OtherOther
3JDVNXJhf Iii Disciplined Value Fund Mutual Fund10.48%3,698,364$98.82MProProPro
4JHBCXJohn Hancock Funds Ii - Blue C John Hancock Ii-bl Ch Gth-n9.74%1,487,771$91.81MProProPro
5JDIVXJohn Hancock Disciplined Value Jh Disc Val Intl-nav6.04%3,029,643$56.93MProProPro
6-Hancock John Sovereign Bd Fd Mutual Fund4.90%3,329,016$46.21MProProPro
7-John Hancock Invt Tr Mutual Fund4.84%2,520,262$45.59MProProPro
8JMVNXJohn Hancock Funds Ii - Mid Va John Hancock Ii-mid Val-nav4.19%2,455,022$39.45MProProPro
9JLCNXJohn Hancock Fundamental Large Jh Fndmntl Lrg Cap Core-nav3.77%510,695$35.50MProProPro
10JACFXJohn Hancock Mid Cap Growth Fu Jh Mid Cap Growth-Nav3.59%1,854,779$33.81MProProPro
See the other 76 holdings of JHROX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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JHROX Mutual Fund Top Holdings

JHROX holdings top 10 positions. The top 10 holdings account for 78.3% of the fund, led by John Hancock Funds Ii Strategic Equity Allocation Fund at 15.8%, Jhf Ii US Strat Equity Alloc Mutual Fund at 15.0%, Jhf Iii Disciplined Value Fund Mutual Fund at 10.5%.

JHROX portfolio concentration is relatively high, with the top 10 representing 78.3% of total assets. The largest sector exposure is Unknown at 56.5%.

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