John Hancock Funds II Multimanager 2030 Lifetime Portfolio Class I (JHRGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.78
-0.05 (-0.46%)
At close: Apr 28, 2026

JHRGX Holdings Information

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

Total Holdings
95
Top 10 Percentage
68.71%
Asset Class
n/a
Fund Category
Target-Date 2030
Assets
997.84M
Forward PE Ratio
18.39

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1n/aJHancock U.S. Sector Rotation NAV11.01%8,578,755
2n/aJHancock International Stra Eq Allc NAV10.01%7,670,562
3JHCDXJHFunds2 Core Bond NAV9.79%9,218,281
4n/aJHancock Bond NAV9.41%7,160,517
5JDVNXJohn Hancock Funds Disciplined Value Fund Class NAV5.91%2,336,540
6n/aJHancock Blue Chip Growth NAV5.38%920,969
7n/aJHancock Short Duration Bond NAV5.02%5,628,376
8JDIVXJohn Hancock Disciplined Value International Fund Class NAV4.43%2,487,914
9n/aJHancock Diversified Real Assets NAV4.16%3,114,927
10JHEMDFNJHancock Emerging Markets Debt NAV3.58%4,570,453
11JCAVXJHFunds2 Capital Appreciation Value NAV3.56%4,342,346
12n/aJHancock International Dynamic Gr NAV3.55%2,069,555
13n/aJHancock High Yield NAV2.80%9,695,425
14JHSEXJHancock Strategic Income Opps NAV2.74%2,763,688
15JMVNXJHFunds2 Mid Value NAV2.14%1,405,137
16n/aJHancock Global Equity NAV1.84%1,409,270
17JACFXJHancock Mid Cap Growth NAV1.82%1,054,912
18FSPSXFidelity International Index Fund1.40%221,284
19FSMDXFidelity Mid Cap Index Fund1.33%355,596
20n/aJHancock Emerging Markets Equity NAV1.32%1,130,855
21JFIDXJHancock Floating Rate Income NAV1.20%1,721,811
22FSSNXFidelity Small Cap Index Fund1.04%334,587
23JHDNXJohn Hancock Investment Trust - Diversified Macro Fund1.01%1,194,448
24JLCNXJHF Fundamental Large Cap Core Class NAV0.92%140,493
25TII.1.25 04.15.28United States Treasury Notes 1.25%0.74%7,743,552
Showing 25 of 95 holdings
Subscribe to see the full list
As of Feb 28, 2026