JRTKX Mutual Fund

JRTKX Mutual Fund

NAV$16.04
See how much of JRTKX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 34 holdings · as of Aug 31, 2026
Top 10 weight
90.29%
JRTKX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Jhf Ii US Strat Equity Alloc Mutual Fund
23.39%		23.4%19,595,890$297.47M--
2—John Hancock Funds Ii Strategic Equity Allocation Fund
19.19%		42.6%16,859,576$244.13M--
3DebtVanguard Total Bond Market ETFFinancials · Capital Markets
10.39%		53.0%1,829,467$132.16MFinancialsCapital Markets
4—Hancock John Sovereign Bd Fd Mutual Fund
10.35%		63.3%9,898,975$131.66M--
5
VOO
Vanguard S&P 500 ETFFinancials · Banks
7.09%		70.4%127,985$90.22MFinancialsBanks
6
FSMDX
Fidelity Mid Cap Indx-ins
6.44%		76.8%1,899,337$81.88M--
7
VEA
Vanguard Ftse Developed Markets ETFFinancials · Capital Markets
6.24%		83.1%1,088,198$79.35MFinancialsCapital Markets
8
JHEMX
John Hancock Fds Ii Emerging Mkt Debt Fd Cl Nav
2.97%		86.1%4,650,471$37.81M--
9
JYHIX
Jhf Focused High Yield Fund Mutual Fund
2.12%		88.2%8,970,658$27.00M--
10
FSSNX
Fidelity Small Cap Index Fund Fidelity Sml Cap Indx-ins Pr
2.11%		90.3%724,924$26.89M--
More holdings · Pro
FundXLS Pro
See the other 24 holdings of JRTKX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Interest RatesETF ProvidersAsset ManagementConsumer Spending

JRTKX Mutual Fund Top Holdings

JRTKX holdings top 10 positions. The top 10 holdings account for 90.3% of the fund, led by Jhf Ii US Strat Equity Alloc Mutual Fund at 23.4%, John Hancock Funds Ii Strategic Equity Allocation Fund at 19.2%, Vanguard Total Bond Market ETF at 10.4%.

JRTKX portfolio concentration is relatively high, with the top 10 representing 90.3% of total assets. The largest sector exposure is Financials at 28.6%.

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