John Hancock Funds II Multimanager 2015 Lifetime Portfolio Class I (JHREX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.10
-0.02 (-0.25%)
At close: Apr 29, 2026
JHREX Holdings Information
JHREX is a mutual fund with a total of 90 individual holdings. The top holdings are JHancock Bond NAV at 13.84%, JHFunds2 Core Bond NAV at 13.82%, JHancock Short Duration Bond NAV at 9.97%, JHancock U.S. Sector Rotation NAV at 7.12%, and JHancock Diversified Real Assets NAV at 5.05%.
Total Holdings
90
Top 10 Percentage
71.78%
Asset Class
n/a
Fund Category
Target-Date 2015
Assets
156.51M
Forward PE Ratio
18.46
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | JHancock Bond NAV | 13.84% |
| 2 | JHCDX | JHFunds2 Core Bond NAV | 13.82% |
| 3 | n/a | JHancock Short Duration Bond NAV | 9.97% |
| 4 | n/a | JHancock U.S. Sector Rotation NAV | 7.12% |
| 5 | n/a | JHancock Diversified Real Assets NAV | 5.05% |
| 6 | JHEMDFN | JHancock Emerging Markets Debt NAV | 4.95% |
| 7 | JHSEX | JHancock Strategic Income Opps NAV | 4.74% |
| 8 | n/a | JHancock International Stra Eq Allc NAV | 4.73% |
| 9 | n/a | JHancock High Yield NAV | 3.87% |
| 10 | JCAVX | JHFunds2 Capital Appreciation Value NAV | 3.69% |
| 11 | JDIVX | John Hancock Disciplined Value International Fund Class NAV | 3.43% |
| 12 | JFIDX | JHancock Floating Rate Income NAV | 3.40% |
| 13 | n/a | JHancock International Dynamic Gr NAV | 2.78% |
| 14 | TII.1.25 04.15.28 | United States Treasury Notes 1.25% | 2.35% |
| 15 | TII.1.625 04.15.30 | United States Treasury Notes 1.625% | 2.32% |
| 16 | TII.2.125 04.15.29 | United States Treasury Notes 2.125% | 2.28% |
| 17 | n/a | JHancock Global Equity NAV | 1.89% |
| 18 | JDVNX | John Hancock Funds Disciplined Value Fund Class NAV | 1.69% |
| 19 | n/a | JHancock Blue Chip Growth NAV | 1.59% |
| 20 | FSPSX | Fidelity International Index Fund | 1.57% |
| 21 | JHDNX | John Hancock Investment Trust - Diversified Macro Fund | 1.01% |
| 22 | JLCNX | JHF Fundamental Large Cap Core Class NAV | 0.83% |
| 23 | FSMDX | Fidelity Mid Cap Index Fund | 0.70% |
| 24 | JMVNX | JHFunds2 Mid Value NAV | 0.61% |
| 25 | JACFX | JHancock Mid Cap Growth NAV | 0.52% |
As of Feb 28, 2026