JRTIX Mutual Fund

JRTIX Mutual Fund

NAV$14.63
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Showing top 34 of 34 holdings · as of Jun 30, 2026
JRTIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Jhf Ii US Strat Equity Alloc Mutual Fund
20.64%		20.6%16,780,905$248.53M--
2—John Hancock Funds Ii Strategic Equity Allocation Fund
16.13%		36.8%13,628,237$194.20M--
3—Hancock John Sovereign Bd Fd Mutual Fund
11.06%		47.8%9,837,995$133.11M--
4DebtVanguard Total Bond Market ETFFinancials · Capital Markets
11.05%		58.9%1,812,681$133.07MFinancialsCapital Markets
5
VEA
Vanguard Ftse Developed Markets ETFFinancials · Capital Markets
5.70%		64.6%962,979$68.61MFinancialsCapital Markets
6
FSMDX
Fidelity Mid Cap Indx-ins
5.40%		70.0%1,526,191$64.99M--
7DebtShort-term Corporate Bond ETF (vanguardFinancials · Capital Markets
4.51%		74.5%687,299$54.32MFinancialsCapital Markets
8
VOO
Vanguard S&P 500 ETFFinancials · Banks
4.51%		79.0%79,056$54.30MFinancialsBanks
9
JHEMX
John Hancock Fds Ii Emerging Mkt Debt Fd Cl Nav
4.08%		83.1%5,970,853$49.14M--
10
JYHIX
Jhf Focused High Yield Fund Mutual Fund
2.80%		85.9%11,155,946$33.69M--
11
ACWV
Ishares Edge Msci Min Vol Global ETF
2.11%		88.0%210,876$25.35M--
12
FSSNX
Fidelity Small Cap Index Fund Fidelity Sml Cap Indx-ins Pr
1.58%		89.6%501,652$19.00M--
13
VIG
Vanguard Div Apprec Idx ETFFinancials · Capital Markets
1.43%		91.0%72,555$17.17MFinancialsCapital Markets
14
JHLN
John Hancock Global Senior Loa Jh Global Senior Loan Etf
1.17%		92.2%570,074$14.03M--
15
VDE
Vanguard Energy ETF
1.03%		93.2%82,898$12.45M--
16
VNQ
Reit Etf (Vanguard)
0.97%		94.2%121,638$11.73M--
17DebtTreasury (Cpi) Note 1.63% Apr 15, 2030Financials · Capital Markets
0.87%		95.0%10,576,890$10.45MFinancialsCapital Markets
18DebtTreasury (Cpi) Note 2.13% Apr 15, 2029Financials · Capital Markets
0.73%		95.8%8,766,629$8.79MFinancialsCapital Markets
19
VWO
Vanguard Emerging Markets Stock Index Fund;EtfFinancials · Capital Markets
0.71%		96.5%143,994$8.60MFinancialsCapital Markets
20DebtTreasury (Cpi) Note 1.25% Apr 15, 2028Financials · Capital Markets
0.69%		97.2%8,394,587$8.26MFinancialsCapital Markets
21
VAW
Vanguard Materials ETF Vanguard Materials ETF
0.64%		97.8%33,877$7.75M--
22
PDBC
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETFFinancials · Capital Markets
0.47%		98.3%359,697$5.71MFinancialsCapital Markets
23DebtTreasury Strip 0% Feb 15, 2054Financials · Capital Markets
0.34%		98.6%16,267,800$4.10MFinancialsCapital Markets
24
VNQI
Vanguard Global Ex-U.S. Real Estate ETFFinancials · Capital Markets
0.33%		99.0%87,832$3.94MFinancialsCapital Markets
25
IGF
Ishares Global Infrastructure ETF
0.32%		99.3%58,446$3.89M--
26DebtTreasury Strip (Prin) 0% Nov 15, 2052Financials · Capital Markets
0.30%		99.6%13,561,200$3.60MFinancialsCapital Markets
27—Strip Princ 05/55 0.00000Financials · Capital Markets
0.25%		99.8%12,715,700$3.06MFinancialsCapital Markets
28—Strip Princ 08/51 0.00000 0.01% 2051-08-15Financials · Capital Markets
0.17%		100.0%7,077,300$1.99MFinancialsCapital Markets
29—China Com Rich Rene Ene Invest
0.00%		100.0%31,878---
30
ICA
Ica Gruppen Aktiebolag
0.00%		100.0%338---
31—Dalian Wanda Commercial Management Grou
0.00%		100.0%6,295$19.0K--
32—Huishan Dairy Delisted
0.00%		100.0%7,871---
33
NMC
Nmc Health Plc
0.00%		100.0%247---
34—Jh Ctf 12/31/2049
0.00%		100.0%595$5.9K--
Not reported for this fund: share changes.

JRTIX Mutual Fund All Holdings

JRTIX holdings total 34 positions. The top 10 holdings account for 85.9% of the fund, led by Jhf Ii US Strat Equity Alloc Mutual Fund at 20.6%, John Hancock Funds Ii Strategic Equity Allocation Fund at 16.1%, Hancock John Sovereign Bd Fd Mutual Fund at 11.1%.

JRTIX portfolio concentration is relatively high, with the top 10 representing 85.9% of total assets. The largest sector exposure is Financials at 32.1%.

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