JRTGX Mutual Fund

JRTGX Mutual Fund

NAV$14.92
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Showing top 34 of 34 holdings · as of May 31, 2026
JRTGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Jhf Ii US Strat Equity Alloc Mutual Fund
21.66%		21.7%17,443,929$261.14M--
2—John Hancock Funds Ii Strategic Equity Allocation Fund
16.09%		37.8%13,669,986$193.98M--
3DebtVanguard Total Bond Market ETFFinancials · Capital Markets
10.97%		48.7%1,800,045$132.23MFinancialsCapital Markets
4—Hancock John Sovereign Bd Fd Mutual Fund
10.94%		59.7%9,743,744$131.93M--
5
FSMDX
Fidelity Mid Cap Indx-ins
5.43%		65.1%1,585,736$65.49M--
6
VEA
Vanguard Ftse Developed Markets ETFFinancials · Capital Markets
5.23%		70.3%878,691$63.06MFinancialsCapital Markets
7
VOO
Vanguard Index Funds S&p 500 Etf ShsFinancials · Banks
4.65%		75.0%80,610$56.06MFinancialsBanks
8DebtShort-term Corporate Bond ETF (vanguard)Financials · Capital Markets
4.50%		79.5%684,476$54.20MFinancialsCapital Markets
9
JHEMX
John Hancock Fds Ii Emerging Mkt Debt Fd Cl Nav
4.03%		83.5%5,918,978$48.59M--
10
JYHIX
Jhf Focused High Yield Fund Mutual Fund
2.77%		86.3%11,022,029$33.40M--
11
ACWV
Ishares Edge Msci Min Vol Global ETF
2.17%		88.4%214,201$26.13M--
12
FSSNX
Fidelity Small Cap Index Fund Fidelity Sml Cap Indx-ins Pr
1.52%		90.0%501,299$18.33M--
13
VIG
Vanguard Div Apprec Idx ETFFinancials · Capital Markets
1.46%		91.4%75,147$17.63MFinancialsCapital Markets
14
JHLN
John Hancock Global Senior Loa Jh Global Senior Loan Etf
1.14%		92.6%558,568$13.76M--
15
VDE
Vanguard Energy ETF
1.04%		93.6%78,475$12.49M--
16
VNQ
Reit Etf (Vanguard)
0.97%		94.6%122,157$11.69M--
17DebtTreasury (Cpi) Note 1.63% Apr 15, 2030Financials · Capital Markets
0.87%		95.4%-$10.52MFinancialsCapital Markets
18DebtTreasury (Cpi) Note 2.13% Apr 15, 2029Financials · Capital Markets
0.73%		96.2%-$8.85MFinancialsCapital Markets
19DebtTreasury (Cpi) Note 1.25% Apr 15, 2028Financials · Capital Markets
0.69%		96.9%-$8.30MFinancialsCapital Markets
20
VAW
Materials Etf (Vanguard)
0.67%		97.5%34,473$8.02M--
21
PDBC
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETFFinancials · Capital Markets
0.47%		98.0%319,415$5.63MFinancialsCapital Markets
22DebtTreasury Strip 0% Feb 15, 2054Financials · Capital Markets
0.33%		98.3%-$4.02MFinancialsCapital Markets
23
IGF
Ishares Global Infrastructure ETF
0.32%		98.7%58,446$3.89M--
24
VNQI
Vanguard Global Ex-U.S. Real Estate ETFFinancials · Capital Markets
0.32%		99.0%84,569$3.89MFinancialsCapital Markets
25
VWO
Vanguard Emerging Markets Stock Index Fund;EtfFinancials · Capital Markets
0.30%		99.3%60,048$3.60MFinancialsCapital Markets
26—Jh Collateral
0.30%		99.6%365,293$3.65M--
27DebtTreasury Strip (Prin) 0% Nov 15, 2052Financials · Capital Markets
0.29%		99.9%-$3.52MFinancialsCapital Markets
28—Strip Princ 05/55 0.00000Financials · Capital Markets
0.25%		100.1%-$2.98MFinancialsCapital Markets
29—Strip Princ 08/51 0.00000 0.01% 2051-08-15Financials · Capital Markets
0.16%		100.3%-$1.95MFinancialsCapital Markets
30—China Com Rich Rene Ene Invest
0.00%		100.3%31,878---
31
ICA
Ica Gruppen Aktiebolag
0.00%		100.3%338---
32—Dalian Wanda Commercial Management Grou
0.00%		100.3%6,294$19.0K--
33—Huishan Dairy
0.00%		100.3%7,871---
34
NMC
Nmc Health Plc
0.00%		100.3%246---
Not reported for this fund: share changes.

JRTGX Mutual Fund All Holdings

JRTGX holdings total 34 positions. The top 10 holdings account for 86.3% of the fund, led by Jhf Ii US Strat Equity Alloc Mutual Fund at 21.7%, John Hancock Funds Ii Strategic Equity Allocation Fund at 16.1%, Vanguard Total Bond Market ETF at 11.0%.

JRTGX portfolio concentration is relatively high, with the top 10 representing 86.3% of total assets. The largest sector exposure is Financials at 31.2%.

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