JROUX Holdings Information

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

Total Holdings

Top 10 Percentage

83.45%

Asset Class

Equity

Fund Category

Target-Date 2060+

Assets

351.00M

Forward PE Ratio

18.40

Breakdown by Asset Class

No.	Symbol	Name	% Weight	Shares
1	n/a	JHancock U.S. Sector Rotation NAV	17.66%	4,280,007
2	n/a	JHancock International Stra Eq Allc NAV	15.31%	3,870,287
3	JDVNX	John Hancock Funds Disciplined Value Fund Class NAV	11.59%	1,470,114
4	n/a	JHancock Blue Chip Growth NAV	10.96%	561,299
5	JDIVX	John Hancock Disciplined Value International Fund Class NAV	5.97%	1,102,723
6	JMVNX	JHFunds2 Mid Value NAV	4.96%	1,073,172
7	n/a	JHancock International Dynamic Gr NAV	4.74%	907,543
8	JACFX	JHancock Mid Cap Growth NAV	4.18%	780,476
9	JLCNX	JHF Fundamental Large Cap Core Class NAV	4.16%	193,372
10	n/a	JHancock Emerging Markets Equity NAV	3.91%	1,090,408
11	JCAVX	JHFunds2 Capital Appreciation Value NAV	2.93%	1,115,719
12	n/a	JHancock Short Duration Bond NAV	2.28%	802,274
13	FSMDX	Fidelity Mid Cap Index Fund	2.20%	191,297
14	FSPSX	Fidelity International Index Fund	2.11%	109,338
15	JHEM	John Hancock Multifactor Emerging Markets ETF	1.81%	171,232
16	FSSNX	Fidelity Small Cap Index Fund	1.74%	176,841
17	n/a	JHancock Small Cap Core NAV	1.44%	282,185
18	JHEMDFN	JHancock Emerging Markets Debt NAV	0.54%	218,529
19	JHDNX	John Hancock Investment Trust - Diversified Macro Fund	0.50%	193,212
20	n/a	JHancock High Yield NAV	0.40%	430,533
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 08.15.51	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.14%	1,660,500
24	SP.0 05.15.55	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.10%	1,411,700
25	DWNDF	Dalian Wanda Commercial Properties Co Ltd H	0.00%	1,788

Showing 25 of 84 holdings

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As of Jan 31, 2026