JROUX Mutual Fund

NAV$17.11
Showing 10 of 83 holdings(as of Feb 28, 2026)Top 10 Weight: 83.29%
#TickerNameWeightSharesMkt ValueShare 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
See the other 73 holdings of JROUX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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JROUX Mutual Fund Top Holdings

JROUX holdings top 10 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 Unknown at 66.0%.

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