JRTFX Mutual Fund

JRTFX Mutual Fund

NAV$13.19
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Showing the top 10 of 33 holdings · as of Jul 31, 2026
Top 10 weight
83.45%
JRTFX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Jhf Ii US Strat Equity Alloc Mutual Fund
16.43%		16.4%9,055,383$133.93M--
2DebtVanguard Total Bond Market ETFFinancials · Capital Markets
14.37%		30.8%1,621,532$117.12MFinancialsCapital Markets
Sector and industry · Pro
3—Hancock John Sovereign Bd Fd Mutual Fund
13.81%		44.6%8,463,203$112.56M
4—John Hancock Funds Ii Strategic Equity Allocation Fund
13.59%		58.2%7,849,769$110.76M
5DebtShort-term Corporate Bond ETF (vanguard
6.21%		64.4%643,633$50.60M
6
JHEMX
John Hancock Fds Ii Emerging Mkt Debt Fd Cl Nav
5.11%		69.5%5,141,986$41.65M
7
VEA
Vanguard Ftse Developed Markets ETF
3.85%		73.4%444,581$31.40M
8
FSMDX
Fidelity Mid Cap Indx-ins
3.62%		77.0%697,969$29.55M
9
JYHIX
Jhf Focused High Yield Fund Mutual Fund
3.33%		80.3%9,060,608$27.18M
10
VOO
Vanguard S&P 500 ETF
3.13%		83.4%37,208$25.55M
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Themes in the top 10
Interest RatesETF ProvidersAsset ManagementInvestment TechnologyConsumer Spending

JRTFX Mutual Fund Top Holdings

JRTFX holdings top 10 positions. The top 10 holdings account for 83.4% of the fund, led by Jhf Ii US Strat Equity Alloc Mutual Fund at 16.4%, Vanguard Total Bond Market ETF at 14.4%, Hancock John Sovereign Bd Fd Mutual Fund at 13.8%.

JRTFX portfolio concentration is relatively high, with the top 10 representing 83.4% of total assets. The largest sector exposure is Financials at 35.0%.

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