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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | JHancock U.S. Sector Rotation NAV | 12.02% |
| 2 | JHCDX | JHFunds2 Core Bond NAV | 9.50% |
| 3 | n/a | JHancock International Stra Eq Allc NAV | 9.36% |
| 4 | n/a | JHancock Bond NAV | 9.15% |
| 5 | JDVNX | John Hancock Funds Disciplined Value Fund Class NAV | 6.21% |
| 6 | n/a | JHancock Blue Chip Growth NAV | 5.96% |
| 7 | n/a | JHancock Short Duration Bond NAV | 4.57% |
| 8 | n/a | JHancock Diversified Real Assets NAV | 4.18% |
| 9 | JDIVX | John Hancock Disciplined Value International Fund Class NAV | 4.16% |
| 10 | JCAVX | JHFunds2 Capital Appreciation Value NAV | 3.68% |
| 11 | n/a | JHancock Emerging Markets Debt NAV | 3.54% |
| 12 | n/a | JHancock International Dynamic Gr NAV | 3.29% |
| 13 | JHSEX | JHancock Strategic Income Opps NAV | 2.84% |
| 14 | n/a | JHancock High Yield NAV | 2.63% |
| 15 | JMVNX | JHFunds2 Mid Value NAV | 2.23% |
| 16 | JACFX | JHancock Mid Cap Growth NAV | 1.89% |
| 17 | n/a | JHancock Global Equity NAV | 1.88% |
| 18 | n/a | JHancock Emerging Markets Equity NAV | 1.42% |
| 19 | FSMDX | Fidelity Mid Cap Index Fund | 1.38% |
| 20 | FSPSX | Fidelity International Index Fund | 1.34% |
| 21 | JFIDX | JHancock Floating Rate Income NAV | 1.23% |
| 22 | FSSNX | Fidelity Small Cap Index Fund | 1.07% |
| 23 | JHDNX | John Hancock Investment Trust - Diversified Macro Fund | 1.04% |
| 24 | JLCNX | JHF Fundamental Large Cap Core Class NAV | 0.97% |
| 25 | TII.1.25 04.15.28 | United States Treasury Notes 1.25% | 0.73% |
As of Dec 31, 2025