John Hancock Funds II Multimanager 2015 Lifetime Portfolio Class I (JHREX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.19
+0.04 (0.49%)
At close: Oct 15, 2026
JHREX Holdings Information
JHREX is a mutual fund with a total of 88 individual holdings.
Total Holdings
88
Top 10 Percentage
73.62%
Asset Class
n/a
Fund Category
Target-Date 2015
Assets
156.51M
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | JHCDX | JHFunds2 Core Bond NAV | 14.13% |
| 2 | JHBTUSD | JHancock Bond NAV | 13.81% |
| 3 | JHSDBFU | JHancock Short Duration Bond NAV | 10.15% |
| 4 | n/a | JHancock U.S. Sector Rotation NAV | 8.83% |
| 5 | n/a | JHancock International Stra Eq Allc NAV | 5.67% |
| 6 | JHEMDFN | JHancock Emerging Markets Debt NAV | 4.96% |
| 7 | JHSEX | JHancock Strategic Income Opps NAV | 4.75% |
| 8 | n/a | JHancock Diversified Real Assets NAV | 4.22% |
| 9 | JHNHNYU | JHancock High Yield NAV | 3.61% |
| 10 | JFIDX | JHancock Floating Rate Income NAV | 3.50% |
| 11 | JCAVX | JHFunds2 Capital Appreciation Value NAV | 3.00% |
| 12 | TII.1.625 04.15.30 | United States Treasury Notes 1.625% | 2.91% |
| 13 | JDIVX | JHancock Disciplined Value Intl NAV | 2.51% |
| 14 | TII.2.125 04.15.29 | United States Treasury Notes 2.125% | 2.45% |
| 15 | TII.1.25 04.15.28 | United States Treasury Notes 1.25% | 2.30% |
| 16 | JOHIDGU | JHancock International Dynamic Gr NAV | 2.27% |
| 17 | JDVNX | JHancock Disciplined Value NAV | 1.90% |
| 18 | n/a | JHancock Blue Chip Growth NAV | 1.83% |
| 19 | FSPSX | Fidelity International Index Fund | 1.55% |
| 20 | JH2GEUS | JHancock Global Equity NAV | 1.53% |
| 21 | JLCNX | JHF Fundamental Large Cap Core Class NAV | 0.95% |
| 22 | FSSNX | Fidelity Small Cap Index Fund | 0.68% |
| 23 | FSMDX | Fidelity Mid Cap Index Fund | 0.63% |
| 24 | JMVNX | JHFunds2 Mid Value NAV | 0.55% |
| 25 | JHDNX | John Hancock Investment Trust - Diversified Macro Fund | 0.47% |
As of Jul 31, 2026