JRTAX Mutual Fund

JRTAX Mutual Fund

NAV$12.53
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Showing top 33 of 33 holdings · as of May 31, 2026
JRTAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtVanguard Total Bond Market ETFFinancials · Capital Markets
15.14%		15.1%711,301$52.25MFinancialsCapital Markets
2—Jhf Ii US Strat Equity Alloc Mutual Fund
15.03%		30.2%3,466,493$51.89M--
Sector and industry · Pro
3—Hancock John Sovereign Bd Fd Mutual Fund
14.65%		44.8%3,735,613$50.58M
4—John Hancock Funds Ii Strategic Equity Allocation Fund
8.50%		53.3%2,068,062$29.35M
5DebtShort-term Corporate Bond ETF (vanguard)
7.79%		61.1%339,411$26.88M
6
VEA
Vanguard Ftse Developed Markets ETF
7.39%		68.5%355,253$25.50M
7—Jh Collateral
7.12%		75.6%2,459,194$24.59M
8
JHEMX
John Hancock Fds Ii Emerging Mkt Debt Fd Cl Nav
5.33%		81.0%2,241,113$18.40M
9
JYHIX
Jhf Focused High Yield Fund Mutual Fund
3.64%		84.6%4,149,645$12.57M
10
FSMDX
Fidelity Mid Cap Indx-ins
2.90%		87.5%242,697$10.02M
11
JHLN
John Hancock Global Senior Loa Jh Global Senior Loan Etf
2.59%		90.1%362,380$8.93M
12
ACWV
Ishares Edge Msci Min Vol Global ETF
2.40%		92.5%68,024$8.30M
13DebtTreasury (Cpi) Note 1.63% Apr 15, 2030
2.11%		94.6%-$7.29M
14DebtTreasury (Cpi) Note 2.13% Apr 15, 2029
1.78%		96.4%-$6.13M
15DebtTreasury (Cpi) Note 1.25% Apr 15, 2028
1.67%		98.0%-$5.75M
16
VIG
Vanguard Div Apprec Idx ETF
1.61%		99.7%23,679$5.56M
17
VOO
Vanguard Index Funds S&p 500 Etf Shs
1.53%		101.2%7,618$5.30M
18
VDE
Vanguard Energy ETF
1.24%		102.4%26,895$4.28M
19
VNQ
Reit Etf (Vanguard)
1.15%		103.6%41,625$3.98M
20
FSSNX
Fidelity Small Cap Index Fund Fidelity Sml Cap Indx-ins Pr
0.81%		104.4%76,718$2.80M
21
VAW
Materials Etf (Vanguard)
0.79%		105.2%11,730$2.73M
22
PDBC
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
0.48%		105.7%94,201$1.66M
23
IGF
Ishares Global Infrastructure ETF
0.38%		106.0%19,938$1.33M
24
VNQI
Vanguard Global Ex-U.S. Real Estate ETF
0.38%		106.4%28,803$1.33M
25DebtTreasury Strip 0% Feb 15, 2054
0.20%		106.6%-$687.9K
26DebtTreasury Strip (Prin) 0% Nov 15, 2052
0.17%		106.8%-$603.4K
27—Strip Princ 05/55 0.00000
0.14%		106.9%-$491.7K
28—Strip Princ 08/51 0.00000 0.01% 2051-08-15
0.09%		107.0%-$322.1K
29—China Com Rich Rene Ene Invest
0.00%		107.0%6,637-
30
ICA
Ica Gruppen Aktiebolag
0.00%		107.0%70-
31—Dalian Wanda Commercial Management Grou
0.00%		107.0%1,308$3.9K
32—Huishan Dairy
0.00%		107.0%1,638-
33
NMC
Nmc Health Plc
0.00%		107.0%51-
Not reported for this fund: share changes.
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JRTAX Mutual Fund All Holdings

JRTAX holdings total 33 positions. The top 10 holdings account for 87.5% of the fund, led by Vanguard Total Bond Market ETF at 15.1%, Jhf Ii US Strat Equity Alloc Mutual Fund at 15.0%, Hancock John Sovereign Bd Fd Mutual Fund at 14.7%.

JRTAX portfolio concentration is relatively high, with the top 10 representing 87.5% of total assets. The largest sector exposure is Financials at 40.5%.

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