JRTBX Mutual Fund

JRTBX Mutual Fund

NAV$13.48
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Showing the top 10 of 33 holdings · as of May 31, 2026
Top 10 weight
83.96%
JRTBX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Jhf Ii US Strat Equity Alloc Mutual Fund
17.47%		17.5%9,703,686$145.26M--
2DebtVanguard Total Bond Market ETFFinancials · Capital Markets
14.07%		31.5%1,592,622$116.99MFinancialsCapital Markets
Sector and industry · Pro
3—Hancock John Sovereign Bd Fd Mutual Fund
13.48%		45.0%8,276,184$112.06M
4—John Hancock Funds Ii Strategic Equity Allocation Fund
12.95%		58.0%7,585,857$107.64M
5DebtShort-term Corporate Bond ETF (vanguard)
5.99%		64.0%629,086$49.82M
6
VEA
Vanguard Ftse Developed Markets ETF
5.12%		69.1%593,124$42.57M
7
JHEMX
John Hancock Fds Ii Emerging Mkt Debt Fd Cl Nav
5.07%		74.2%5,132,413$42.14M
8
FSMDX
Fidelity Mid Cap Indx-ins
3.98%		78.1%800,327$33.05M
9
JYHIX
Jhf Focused High Yield Fund Mutual Fund
3.44%		81.6%9,448,498$28.63M
10
ACWV
Ishares Edge Msci Min Vol Global ETF
2.39%		84.0%163,086$19.90M
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Themes in the top 10
Interest RatesETF ProvidersAsset ManagementInvestment Technology

JRTBX Mutual Fund Top Holdings

JRTBX holdings top 10 positions. The top 10 holdings account for 84.0% of the fund, led by Jhf Ii US Strat Equity Alloc Mutual Fund at 17.5%, Vanguard Total Bond Market ETF at 14.1%, Hancock John Sovereign Bd Fd Mutual Fund at 13.5%.

JRTBX portfolio concentration is relatively high, with the top 10 representing 84.0% of total assets. The largest sector exposure is Financials at 34.5%.

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