JRTIX Mutual Fund

JRTIX Mutual Fund

NAV$14.66
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Showing top 34 of 34 holdings · as of Jul 31, 2026
JRTIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Jhf Ii US Strat Equity Alloc Mutual Fund
19.62%		19.6%15,624,847$231.09M--
2—John Hancock Funds Ii Strategic Equity Allocation Fund
15.48%		35.1%12,924,442$182.36M--
3DebtVanguard Total Bond Market ETFFinancials · Capital Markets
11.75%		46.9%1,915,360$138.35MFinancialsCapital Markets
4—Hancock John Sovereign Bd Fd Mutual Fund
11.75%		58.6%10,409,371$138.44M--
5
VEA
Vanguard Ftse Developed Markets ETFFinancials · Capital Markets
5.83%		64.4%972,097$68.65MFinancialsCapital Markets
6
FSMDX
Fidelity Mid Cap Indx-ins
5.00%		69.4%1,390,923$58.88M--
7DebtShort-term Corporate Bond ETF (vanguardFinancials · Capital Markets
4.75%		74.2%710,961$55.90MFinancialsCapital Markets
8
VOO
Vanguard S&P 500 ETFFinancials · Banks
4.26%		78.4%73,144$50.22MFinancialsBanks
9
JHEMX
John Hancock Fds Ii Emerging Mkt Debt Fd Cl Nav
4.17%		82.6%6,071,273$49.18M--
10
JYHIX
Jhf Focused High Yield Fund Mutual Fund
2.72%		85.3%10,667,593$32.00M--
11
ACWV
Ishares Edge Msci Min Vol Global ETF
2.15%		87.5%203,794$25.37M--
12
FSSNX
Fidelity Small Cap Index Fund Fidelity Sml Cap Indx-ins Pr
1.72%		89.2%553,135$20.32M--
13
VIG
Vanguard Div Apprec Idx ETFFinancials · Capital Markets
1.44%		90.6%71,145$17.02MFinancialsCapital Markets
14
JHLN
John Hancock Global Senior Loa Jh Global Senior Loan Etf
1.24%		91.9%598,544$14.63M--
15
VDE
Vanguard Energy ETF
1.10%		93.0%77,411$13.00M--
16
VNQ
Reit Etf (Vanguard)
0.98%		94.0%116,325$11.51M--
17DebtTreasury (Cpi) Note 1.63% Apr 15, 2030Financials · Capital Markets
0.95%		94.9%11,445,951$11.22MFinancialsCapital Markets
18DebtTreasury (Cpi) Note 2.13% Apr 15, 2029Financials · Capital Markets
0.80%		95.7%9,482,141$9.45MFinancialsCapital Markets
19DebtTreasury (Cpi) Note 1.25% Apr 15, 2028Financials · Capital Markets
0.75%		96.5%9,049,588$8.87MFinancialsCapital Markets
20
VWO
Vanguard Emerging Markets Stock Index Fund;EtfFinancials · Capital Markets
0.72%		97.2%144,268$8.48MFinancialsCapital Markets
21
VAW
Vanguard Materials ETF Vanguard Materials ETF
0.65%		97.8%34,161$7.61M--
22
PDBC
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETFFinancials · Capital Markets
0.50%		98.3%333,234$5.85MFinancialsCapital Markets
23
IGF
Ishares Global Infrastructure ETF
0.33%		98.7%57,620$3.85M--
24
VNQI
Vanguard Global Ex-U.S. Real Estate ETFFinancials · Capital Markets
0.33%		99.0%84,552$3.89MFinancialsCapital Markets
25DebtTreasury Strip 0% Feb 15, 2054Financials · Capital Markets
0.32%		99.3%16,267,800$3.77MFinancialsCapital Markets
26DebtTreasury Strip (Prin) 0% Nov 15, 2052Financials · Capital Markets
0.28%		99.6%13,561,200$3.32MFinancialsCapital Markets
27—Strip Princ 05/55 0.00000Financials · Capital Markets
0.28%		99.9%15,242,100$3.35MFinancialsCapital Markets
28—Strip Princ 08/51 0.00000 0.01% 2051-08-15Financials · Capital Markets
0.11%		100.0%4,926,700$1.28MFinancialsCapital Markets
29—Jh Ctf 12/31/2049
0.02%		100.0%22,809$228.1K--
30—China Com Rich Rene Ene Invest
0.00%		100.0%31,878---
31
ICA
Ica Gruppen Aktiebolag
0.00%		100.0%338---
32—Dalian Wanda Commercial Management Grou
0.00%		100.0%6,295$19.0K--
33—Huishan Dairy Delisted
0.00%		100.0%7,871---
34
NMC
Nmc Health Plc
0.00%		100.0%247---
Not reported for this fund: share changes.

JRTIX Mutual Fund All Holdings

JRTIX holdings total 34 positions. The top 10 holdings account for 85.3% of the fund, led by Jhf Ii US Strat Equity Alloc Mutual Fund at 19.6%, John Hancock Funds Ii Strategic Equity Allocation Fund at 15.5%, Vanguard Total Bond Market ETF at 11.8%.

JRTIX portfolio concentration is relatively high, with the top 10 representing 85.3% of total assets. The largest sector exposure is Financials at 33.1%.

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