JHROX Holdings Information

JHROX is a mutual fund with a total of 87 individual holdings.

Total Holdings

Top 10 Percentage

78.55%

Asset Class

n/a

Fund Category

Target-Date 2045

Assets

972.14M

Forward PE Ratio

18.09

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	JHancock U.S. Sector Rotation NAV	16.20%	10,991,176
2	n/a	JHancock International Stra Eq Allc NAV	14.72%	11,470,791
3	n/a	JHancock Disciplined Value NAV	10.90%	4,021,047
4	n/a	JHancock Blue Chip Growth NAV	10.39%	1,398,612
5	n/a	JHancock Disciplined Value Intl NAV	5.69%	3,120,676
6	n/a	JHFunds2 Mid Value NAV	4.40%	2,646,788
7	n/a	JHancock International Dynamic Gr NAV	4.40%	2,684,010
8	n/a	JHancock Bond NAV	4.24%	2,970,675
9	n/a	JHancock Fundamental Large Cap Core NAV	3.90%	476,614
10	n/a	JHancock Mid Cap Growth NAV	3.71%	1,820,865
11	n/a	JHancock Emerging Markets Equity NAV	3.21%	2,792,746
12	n/a	Fidelity International Index	2.05%	324,716
13	FSMDX	Fidelity Mid Cap Index Fund	2.04%	528,956
14	n/a	JHFunds2 Capital Appreciation Value NAV	1.93%	1,840,700
15	n/a	JHancock Short Duration Bond NAV	1.77%	1,816,735
16	FSSNX	Fidelity Small Cap Index Fund	1.63%	503,141
17	JHEM	John Hancock Multifactor Emerging Markets ETF	1.48%	441,556
18	n/a	JHancock Small Cap Core NAV	1.24%	716,092
19	n/a	JHancock Emerging Markets Debt NAV	1.15%	1,361,270
20	n/a	JHancock Diversified Real Assets NAV	1.11%	762,503
21	n/a	JHancock Diversified Macro NAV	1.08%	1,235,212
22	n/a	JHancock Global Equity NAV	1.02%	728,269
23	n/a	JHancock High Yield NAV	0.85%	2,691,739
24	SP.0 02.15.54	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.27%	9,744,000
25	n/a	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.23%	7,736,800

Showing 25 of 87 holdings

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As of Nov 30, 2025