JRTIX Mutual Fund

JRTIX Mutual Fund

NAV$14.92
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Showing the top 10 of 34 holdings · as of May 31, 2026
Top 10 weight
86.27%
JRTIX top 10 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--
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Themes in the top 10
Interest RatesETF ProvidersAsset ManagementConsumer SpendingInvestment Technology

JRTIX Mutual Fund Top Holdings

JRTIX holdings top 10 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%.

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

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