JHROX Holdings Information

JHROX is a mutual fund with a total of 86 individual holdings.

Total Holdings

Top 10 Percentage

79.12%

Asset Class

n/a

Fund Category

Target-Date 2045

Assets

972.14M

Forward PE Ratio

17.65

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	JHancock International Stra Eq Allc NAV	15.95%	10,875,492
2	n/a	JHancock U.S. Sector Rotation NAV	15.21%	9,975,784
3	JDVNX	JHancock Disciplined Value NAV	10.70%	3,544,838
4	n/a	JHancock Blue Chip Growth NAV	9.82%	1,430,447
5	JDIVX	JHancock Disciplined Value Intl NAV	5.55%	2,929,209
6	JHBTUSD	JHancock Bond NAV	5.07%	3,638,710
7	JOHIDGU	JHancock International Dynamic Gr NAV	4.93%	2,344,497
8	JMVNX	JHFunds2 Mid Value NAV	4.38%	2,438,438
9	JACFX	JHancock Mid Cap Growth NAV	3.75%	1,707,407
10	JLCNX	JHF Fundamental Large Cap Core Class NAV	3.74%	506,237
11	JNHEEUS	JHancock Emerging Markets Equity NAV	3.11%	2,111,022
12	JHSDBFU	JHancock Short Duration Bond NAV	2.19%	2,282,340
13	FSPSX	Fidelity International Index Fund	2.08%	302,393
14	FSMDX	Fidelity Mid Cap Index Fund	2.02%	461,908
15	JCAVX	JHFunds2 Capital Appreciation Value NAV	1.73%	1,836,021
16	FSSNX	Fidelity Small Cap Index Fund	1.63%	419,360
17	JHEM	John Hancock Multifactor Emerging Markets ETF	1.46%	351,758
18	JHSCCNA	JHancock Small Cap Core NAV	1.29%	599,177
19	JHEMDFN	JHancock Emerging Markets Debt NAV	1.24%	1,457,594
20	n/a	JHancock Diversified Real Assets NAV	1.00%	717,574
21	JHNHNYU	JHancock High Yield NAV	0.97%	3,125,662
22	JH2GEUS	JHancock Global Equity NAV	0.90%	651,276
23	JHDNX	John Hancock Investment Trust - Diversified Macro Fund	0.49%	519,894
24	SP.0 02.15.54	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.25%	9,744,000
25	SP.0 11.15.52	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.22%	8,119,300

Showing 25 of 86 holdings

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As of Jun 30, 2026