JRETX Mutual Fund

JRETX Mutual Fund

NAV$17.15
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Showing the top 10 of 83 holdings · as of May 31, 2026
Top 10 weight
83.47%
JRETX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Jhf Ii US Strat Equity Alloc Mutual Fund
16.47%		16.5%3,852,996$57.68M
2—John Hancock Funds Ii Strategic Equity Allocation Fund
16.00%		32.5%3,947,890$56.02M
3
JDVNX
Jhf Iii Disciplined Value Fund Mutual Fund
11.58%		44.0%1,416,057$40.56M
4
JHBCX
John Hancock Funds Ii - Blue C John Hancock Ii-bl Ch Gth-n
10.88%		54.9%547,351$38.10M
5
JDIVX
John Hancock Disciplined Value Jh Disc Val Intl-nav
5.83%		60.8%1,093,377$20.41M
6
JHI
John Hancock Investors Trust
5.07%		65.8%903,071$17.75M
7
JMVNX
John Hancock Funds Ii - Mid Va John Hancock Ii-mid Val-nav
4.85%		70.7%1,018,310$16.99M
8
JEMMX
Jhf Emerging Markets Equity Fu Mutual Fund
4.34%		75.0%1,080,640$15.20M
9
JACFX
John Hancock Mid Cap Growth Fu Jh Mid Cap Growth-Nav
4.29%		79.3%738,345$15.03M
10
JLCNX
John Hancock Fundamental Large Jh Fndmntl Lrg Cap Core-nav
4.16%		83.5%197,186$14.58M
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JRETX Mutual Fund Top Holdings

JRETX holdings top 10 positions. The top 10 holdings account for 83.5% 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 16.0%, Jhf Iii Disciplined Value Fund Mutual Fund at 11.6%.

JRETX portfolio concentration is relatively high, with the top 10 representing 83.5% of total assets. The largest sector exposure is Financials at 0.5%.

JRETX sectors provide a detailed breakdown. JRETX overlap shows how holdings compare to other funds in your portfolio.