JRETX Mutual Fund

NAV$17.32
Showing top 15 of 83 holdingsSee all 83 holdings(as of Feb 28, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Jhf Ii US Strat Equity Alloc Mutual Fund16.53%4,002,200$54.23M-OtherOther
2-John Hancock Funds Ii Strategic Equity Allocation Fund16.28%3,875,678$53.41M-OtherOther
3JDVNXJhf Iii Disciplined Value Fund Mutual Fund11.41%1,400,577$37.42MProProPro
4JHBCXJohn Hancock Funds Ii - Blue C John Hancock Ii-bl Ch Gth-n10.62%564,596$34.84MProProPro
5JDIVXJohn Hancock Disciplined Value Jh Disc Val Intl-nav6.24%1,090,009$20.48MProProPro
6JHIJohn Hancock Investors Trust4.98%903,071$16.34MProProPro
7JMVNXJohn Hancock Funds Ii - Mid Va John Hancock Ii-mid Val-nav4.85%990,999$15.93MProProPro
8JACFXJohn Hancock Mid Cap Growth Fu Jh Mid Cap Growth-Nav4.15%745,876$13.60MProProPro
9JLCNXJohn Hancock Fundamental Large Jh Fndmntl Lrg Cap Core-nav4.15%195,660$13.60MProProPro
10JEMMXJhf Emerging Markets Equity Fu Mutual Fund4.08%1,080,640$13.37MProProPro
11JCAVXJohn Hancock Funds Ii - Capita John Hancock Ii-cap App Va-n2.90%1,098,181$9.50MProProPro
12JHBIXJohn Hancock Bd Tr Mutual Fund2.24%781,179$7.36MProProPro
13FSPSXFidelity International Index F Fidelity Intl Indx-inst Prm2.19%107,381$7.18MProProPro
14FSMDXFidelity Mid Cap Indx-ins2.18%180,965$7.15MProProPro
15JHEMJohn Hancock Multifactor Emerg John Hancock Multi Em Mrk Et1.96%169,482$6.41MProProPro
See the other 68 holdings of JRETX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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JRETX Mutual Fund All Holdings

JRETX 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%.

JRETX portfolio concentration is relatively high, with the top 10 representing 83.3% of total assets. The largest sector exposure is Unknown at 66.0%.

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