John Hancock Funds II Multimanager 2030 Lifetime Portfolio Class I (JHRGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.73
+0.06 (0.56%)
Feb 20, 2026, 3:53 PM EST

JHRGX Holdings Information

JHRGX is a mutual fund with a total of 95 individual holdings.

Total Holdings
95
Top 10 Percentage
68.79%
Asset Class
n/a
Fund Category
Target-Date 2030
Assets
1.06B
Forward PE Ratio
18.08

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1n/aJHancock U.S. Sector Rotation NAV12.02%9,519,784
2JHCDXJHFunds2 Core Bond NAV9.50%9,205,960
3n/aJHancock International Stra Eq Allc NAV9.36%8,042,227
4n/aJHancock Bond NAV9.15%7,119,390
5JDVNXJohn Hancock Funds Disciplined Value Fund Class NAV6.21%2,668,572
6n/aJHancock Blue Chip Growth NAV5.96%964,229
7n/aJHancock Short Duration Bond NAV4.57%5,172,213
8n/aJHancock Diversified Real Assets NAV4.18%3,760,728
9JDIVXJohn Hancock Disciplined Value International Fund Class NAV4.16%2,664,146
10JCAVXJHFunds2 Capital Appreciation Value NAV3.68%4,511,787
11n/aJHancock Emerging Markets Debt NAV3.54%4,610,542
12n/aJHancock International Dynamic Gr NAV3.29%2,223,976
13JHSEXJHancock Strategic Income Opps NAV2.84%2,936,034
14n/aJHancock High Yield NAV2.63%9,122,090
15JMVNXJHFunds2 Mid Value NAV2.23%1,635,661
16JACFXJHancock Mid Cap Growth NAV1.89%1,129,558
17n/aJHancock Global Equity NAV1.88%1,580,043
18n/aJHancock Emerging Markets Equity NAV1.42%1,357,112
19FSMDXFidelity Mid Cap Index Fund1.38%397,433
20FSPSXFidelity International Index Fund1.34%234,782
21JFIDXJHancock Floating Rate Income NAV1.23%1,745,764
22FSSNXFidelity Small Cap Index Fund1.07%370,008
23JHDNXJohn Hancock Investment Trust - Diversified Macro Fund1.04%1,329,422
24JLCNXJHF Fundamental Large Cap Core Class NAV0.97%145,504
25TII.1.25 04.15.28United States Treasury Notes 1.25%0.73%7,779,891
Showing 25 of 95 holdings
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As of Dec 31, 2025