JJERX Holdings Information

JJERX is a mutual fund with a total of 83 individual holdings.

Total Holdings

Top 10 Percentage

83.42%

Asset Class

Equity

Fund Category

Target-Date 2060+

Assets

351.00M

Forward PE Ratio

16.58

Breakdown by Asset Class

No.	Symbol	Name	% Weight	Shares
1	n/a	JHancock U.S. Sector Rotation NAV	16.64%	3,911,839
2	n/a	JHancock International Stra Eq Allc NAV	16.05%	3,935,543
3	JDVNX	John Hancock Funds Disciplined Value Fund	11.47%	1,402,726
4	n/a	JHancock Blue Chip Growth NAV	10.85%	549,855
5	JDIVX	John Hancock Disciplined Value International Fund	5.93%	1,090,010
6	JOHIDGU	JHancock International Dynamic Gr NAV	5.00%	903,072
7	JMVNX	JHFunds2 Mid Value NAV	4.90%	1,006,352
8	JLCNX	JHF Fundamental Large Cap Core Class NAV	4.23%	194,825
9	JACFX	JHancock Mid Cap Growth NAV	4.19%	746,920
10	JNHEEUS	JHancock Emerging Markets Equity NAV	4.16%	1,080,641
11	JCAVX	JHFunds2 Capital Appreciation Value NAV	2.89%	1,081,578
12	JHSDBFU	JHancock Short Duration Bond NAV	2.28%	815,674
13	FSMDX	Fidelity Mid Cap Index Fund	2.20%	182,785
14	FSPSX	Fidelity International Index Fund	2.09%	107,382
15	JHEM	John Hancock Multifactor Emerging Markets ETF	1.93%	169,482
16	FSSNX	Fidelity Small Cap Index Fund	1.76%	168,393
17	JHSCCNA	JHancock Small Cap Core NAV	1.46%	266,840
18	JHEMDFN	JHancock Emerging Markets Debt NAV	0.54%	220,520
19	JHDNX	John Hancock Investment Trust - Diversified Macro Fund	0.48%	175,682
20	JHNHNYU	JHancock High Yield NAV	0.40%	440,985
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%	0.17%	2,162,700
23	SP.0 05.15.55	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.12%	1,781,500
24	SP.0 08.15.51	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.08%	992,000
25	DWNDF	Dalian Wanda Commercial Properties Co Ltd H	0.00%	1,788

Showing 25 of 83 holdings

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As of Apr 30, 2026