JHRTX Mutual Fund

JHRTX Mutual Fund

NAV$15.01
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Showing the top 10 of 83 holdings · as of May 31, 2026
Top 10 weight
83.45%
JHRTX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Jhf Ii US Strat Equity Alloc Mutual Fund
16.42%		16.4%5,203,028$77.89M
2—John Hancock Funds Ii Strategic Equity Allocation Fund
16.03%		32.5%5,358,185$76.03M
3
JDVNX
Jhf Iii Disciplined Value Fund Mutual Fund
11.60%		44.1%1,921,331$55.03M
4
JHBCX
John Hancock Funds Ii - Blue C John Hancock Ii-bl Ch Gth-n
10.85%		54.9%739,460$51.47M
5
JDIVX
John Hancock Disciplined Value Jh Disc Val Intl-nav
5.83%		60.7%1,481,162$27.65M
6
JHI
John Hancock Investors Trust
5.07%		65.8%1,225,106$24.07M
7
JMVNX
John Hancock Funds Ii - Mid Va John Hancock Ii-mid Val-nav
4.86%		70.7%1,382,612$23.06M
8
JEMMX
Jhf Emerging Markets Equity Fu Mutual Fund
4.35%		75.0%1,465,995$20.63M
9
JACFX
John Hancock Mid Cap Growth Fu Jh Mid Cap Growth-Nav
4.28%		79.3%998,924$20.33M
10
JLCNX
John Hancock Fundamental Large Jh Fndmntl Lrg Cap Core-nav
4.16%		83.5%266,981$19.75M
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JHRTX Mutual Fund Top Holdings

JHRTX holdings top 10 positions. The top 10 holdings account for 83.5% of the fund, led by Jhf Ii US Strat Equity Alloc Mutual Fund at 16.4%, John Hancock Funds Ii Strategic Equity Allocation Fund at 16.0%, Jhf Iii Disciplined Value Fund Mutual Fund at 11.6%.

JHRTX portfolio concentration is relatively high, with the top 10 representing 83.5% 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.