JHRTX Mutual Fund

JHRTX Mutual Fund

NAV$14.65
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Showing top 50 of 83 holdings · as of Aug 31, 2026
JHRTX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—John Hancock Funds Ii Strategic Equity Allocation Fund
16.33%		16.3%5,445,167$78.85M--
2—Jhf Ii US Strat Equity Alloc Mutual Fund
16.30%		32.6%5,184,110$78.69M--
3
JDVNX
Jhf Iii Disciplined Value Fund Mutual Fund
11.61%		44.2%1,870,696$56.06M--
4
JHBCX
John Hancock Funds Ii - Blue C John Hancock Ii-bl Ch Gth-n
11.07%		55.3%796,254$53.44M--
5
JDIVX
John Hancock Disciplined Value Jh Disc Val Intl-nav
5.95%		61.3%1,478,061$28.72M--
6
JHI
John Hancock Investors Trust
4.90%		66.2%1,291,137$23.64M--
7
JMVNX
John Hancock Funds Ii - Mid Va John Hancock Ii-mid Val-nav
4.75%		70.9%1,323,285$22.95M--
8
JLCNX
John Hancock Fundamental Large Jh Fndmntl Lrg Cap Core-nav
4.29%		75.2%270,708$20.71M--
9
JACFX
John Hancock Mid Cap Growth Fu Jh Mid Cap Growth-Nav
4.05%		79.3%1,000,822$19.55M--
10
JEMMX
Jhf Emerging Markets Equity Fu Mutual Fund
3.95%		83.2%1,380,079$19.06M--
11
JCAVX
John Hancock Funds Ii - Capita John Hancock Ii-cap App Va-n
2.52%		85.7%1,301,436$12.18M--
12
JHBIX
John Hancock Bd Tr Mutual Fund
2.38%		88.1%1,243,858$11.49M--
13
FSMDX
Fidelity Mid Cap Indx-ins
2.15%		90.3%240,742$10.38M--
14
FSPSX
Fidelity International Index F Fidelity International Indx-inst Prm
2.09%		92.3%146,155$10.12M--
15
FSSNX
Fidelity Small Cap Index Fund Fidelity Sml Cap Indx-ins Pr
2.07%		94.4%270,033$10.02M--
16
JHEM
John Hancock Multifactor Emerg John Hancock Multi Em Mrk Et
1.87%		96.3%225,040$9.04M--
17
JCCIX
Jhf Small Cap Core Fund Mutual Fund
1.44%		97.7%347,065$6.94M--
18
JHEMX
John Hancock Fds Ii Emerging Mkt Debt Fd Cl Nav
0.56%		98.3%331,130$2.69M--
19—Hancock John Sovereign Bd Fd Mutual Fund
0.49%		98.8%179,274$2.38M--
20—John Hancock Invt Tr Mutual Fund
0.46%		99.2%238,263$2.24M--
21
JYHIX
Jhf Focused High Yield Fund Mutual Fund
0.31%		99.5%497,021$1.50M--
22DebtTreasury Strip 0% Feb 15, 2054Financials · Capital Markets
0.16%		99.7%3,233,500$756.7KFinancialsCapital Markets
23DebtTreasury Strip (Prin) 0% Nov 15, 2052Financials · Capital Markets
0.14%		99.8%2,694,900$667.2KFinancialsCapital Markets
24—Strip Princ 05/55 0.00000Financials · Capital Markets
0.12%		100.0%2,637,600$582.4KFinancialsCapital Markets
25DebtTreasury Strip (Prin) 0% Aug 15, 2051Financials · Capital Markets
0.05%		100.0%928,700$244.6KFinancialsCapital Markets
26
BMD
Birch Mountain Resources Ltd Common Stock Npv
0.00%		100.0%152---
27
DMX
Dmx Technologies Group Ltd
0.00%		100.0%460---
28—Fraser Papers Inc
0.00%		100.0%65---
29
HF
Hanfeng Evergreen Inc Common Stock Npv
0.00%		100.0%50---
30
KAB
Kab Distribution Inc
0.00%		100.0%249---
31
LSTMF
Lightstream Resources LtdEnergy · Oil & Gas
0.00%		100.0%1,028-EnergyOil & Gas
32
MEIH
Manitok Energy Inc
0.00%		100.0%2---
33
ORT.H
Orbite Technologies Inc
0.00%		100.0%1,428---
34—China Com Rich Rene Ene Invest
0.00%		100.0%15,065---
35—Zenith Capital Corp
0.00%		100.0%72$4--
36—Sakari Resources Ltd Common Stock Npv
0.00%		100.0%12,063$2.1K--
37
ICA
Ica Gruppen Aktiebolag
0.00%		100.0%160---
38—Burwill Holdings, Ltd.
0.00%		100.0%16,458---
39—Camsing International Holding Ltd
0.00%		100.0%1,678---
40—China Solar Energy Holdings Ltd
0.00%		100.0%1,719---
41—Convoy Global Holdings Ltd
0.00%		100.0%8,527---
42—Cw Group Holdings Ltd
0.00%		100.0%1,827---
43—Ecogreen International Group Ltd
0.00%		100.0%1,029---
44—Genting Hong Kong Ltd
0.00%		100.0%7,444---
45—Gold-finance Holdings Ltd
0.00%		100.0%2,896---
46—Good Resources Holdings Ltd
0.00%		100.0%3,654---
47—Hsin Chong Group Holdings Ltd
0.00%		100.0%9,961---
48—Peace Mark Holdings Ltd
0.00%		100.0%2,436---
49
SAVES
Savannah Petroleum Plc
0.00%		100.0%723$54--
50
TVNC
Up Energy Development Group Ltd
0.00%		100.0%12,154---
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JHRTX Mutual Fund All Holdings

JHRTX holdings total 83 positions. The top 10 holdings account for 83.2% of the fund, led by John Hancock Funds Ii Strategic Equity Allocation Fund at 16.3%, Jhf Ii US Strat Equity Alloc Mutual Fund at 16.3%, Jhf Iii Disciplined Value Fund Mutual Fund at 11.6%.

JHRTX portfolio concentration is relatively high, with the top 10 representing 83.2% of total assets. The largest sector exposure is Financials at 0.5%.

JHRTX sectors provide a detailed breakdown. JHRTX overlap shows how holdings compare to other funds in your portfolio.