JJERX Holdings Information

JJERX is a mutual fund with a total of 84 individual holdings.

Total Holdings

Top 10 Percentage

83.26%

Asset Class

Equity

Fund Category

Target-Date 2060+

Assets

351.00M

Forward PE Ratio

17.76

Breakdown by Asset Class

No.	Symbol	Name	% Weight	Shares
1	n/a	JHancock U.S. Sector Rotation NAV	16.14%	3,852,997
2	n/a	JHancock International Stra Eq Allc NAV	15.94%	3,956,974
3	JDVNX	JHancock Disciplined Value NAV	11.69%	1,410,181
4	n/a	JHancock Blue Chip Growth NAV	10.81%	573,051
5	JDIVX	JHancock Disciplined Value Intl NAV	5.88%	1,129,352
6	JOHIDGU	JHancock International Dynamic Gr NAV	5.11%	883,879
7	JMVNX	JHFunds2 Mid Value NAV	5.03%	1,019,705
8	JACFX	JHancock Mid Cap Growth NAV	4.39%	727,297
9	JLCNX	JHF Fundamental Large Cap Core Class NAV	4.18%	206,063
10	JNHEEUS	JHancock Emerging Markets Equity NAV	4.08%	1,008,176
11	JCAVX	JHFunds2 Capital Appreciation Value NAV	2.91%	1,127,725
12	JHSDBFU	JHancock Short Duration Bond NAV	2.29%	872,572
13	FSMDX	Fidelity Mid Cap Index Fund	2.25%	186,488
14	FSPSX	Fidelity International Index Fund	2.06%	108,882
15	JHEM	John Hancock Multifactor Emerging Markets ETF	1.85%	162,269
16	FSSNX	Fidelity Small Cap Index Fund	1.79%	167,325
17	JHSCCNA	JHancock Small Cap Core NAV	1.55%	261,992
18	JHEMDFN	JHancock Emerging Markets Debt NAV	0.55%	234,418
19	JHDNX	John Hancock Investment Trust - Diversified Macro Fund	0.46%	175,682
20	JHNHNYU	JHancock High Yield NAV	0.35%	410,310
21	SP.0 02.15.54	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.19%	2,594,500
22	SP.0 11.15.52	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.16%	2,162,700
23	JHBTUSD	JHancock Bond NAV	0.14%	37,809
24	SP.0 05.15.55	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.12%	1,781,500
25	SP.0 08.15.51	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.08%	992,000

Showing 25 of 84 holdings

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As of Jun 30, 2026