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.SymbolName WeightShares
1JHCDXJHFunds2 Core Bond NAV14.13%2,067,317
2JHBTUSDJHancock Bond NAV13.81%1,633,984
3JHSDBFUJHancock Short Duration Bond NAV10.15%1,721,982
4n/aJHancock U.S. Sector Rotation NAV8.83%939,402
5n/aJHancock International Stra Eq Allc NAV5.67%631,785
6JHEMDFNJHancock Emerging Markets Debt NAV4.96%963,178
7JHSEXJHancock Strategic Income Opps NAV4.75%732,265
8n/aJHancock Diversified Real Assets NAV4.22%473,491
9JHNHNYUJHancock High Yield NAV3.61%1,895,228
10JFIDXJHancock Floating Rate Income NAV3.50%751,426
11JCAVXJHFunds2 Capital Appreciation Value NAV3.00%514,301
12TII.1.625 04.15.30United States Treasury Notes 1.625%2.91%4,675,698
13JDIVXJHancock Disciplined Value Intl NAV2.51%208,414
14TII.2.125 04.15.29United States Treasury Notes 2.125%2.45%3,873,775
15TII.1.25 04.15.28United States Treasury Notes 1.25%2.30%3,696,509
16JOHIDGUJHancock International Dynamic Gr NAV2.27%200,529
17JDVNXJHancock Disciplined Value NAV1.90%101,541
18n/aJHancock Blue Chip Growth NAV1.83%44,394
19FSPSXFidelity International Index Fund1.55%35,905
20JH2GEUSJHancock Global Equity NAV1.53%176,095
21JLCNXJHF Fundamental Large Cap Core Class NAV0.95%20,273
22FSSNXFidelity Small Cap Index Fund0.68%28,952
23FSMDXFidelity Mid Cap Index Fund0.63%23,529
24JMVNXJHFunds2 Mid Value NAV0.55%49,492
25JHDNXJohn Hancock Investment Trust - Diversified Macro Fund0.47%79,610
Showing 25 of 88 holdings
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As of Jul 31, 2026