JRTKX Mutual Fund

JRTKX Mutual Fund

NAV$16.37
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Showing the top 10 of 34 holdings · as of May 31, 2026
Top 10 weight
91.04%
JRTKX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Jhf Ii US Strat Equity Alloc Mutual Fund
24.71%		24.7%20,843,125$312.02M--
2—John Hancock Funds Ii Strategic Equity Allocation Fund
19.68%		44.4%17,514,936$248.54M--
3DebtVanguard Total Bond Market ETFFinancials · Capital Markets
9.60%		54.0%1,650,326$121.23MFinancialsCapital Markets
4—Hancock John Sovereign Bd Fd Mutual Fund
9.57%		63.6%8,928,790$120.90M--
5
VOO
Vanguard Index Funds S&p 500 Etf ShsFinancials · Banks
7.56%		71.1%137,339$95.52MFinancialsBanks
6
FSMDX
Fidelity Mid Cap Indx-ins
6.95%		78.1%2,123,999$87.72M--
7
VEA
Vanguard Ftse Developed Markets ETFFinancials · Capital Markets
5.98%		84.1%1,053,076$75.58MFinancialsCapital Markets
8
JHEMX
John Hancock Fds Ii Emerging Mkt Debt Fd Cl Nav
2.84%		86.9%4,371,310$35.89M--
9
JYHIX
Jhf Focused High Yield Fund Mutual Fund
2.19%		89.1%9,126,338$27.65M--
10
FSSNX
Fidelity Small Cap Index Fund Fidelity Sml Cap Indx-ins Pr
1.96%		91.0%677,058$24.75M--
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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 91.0% of the fund, led by Jhf Ii US Strat Equity Alloc Mutual Fund at 24.7%, John Hancock Funds Ii Strategic Equity Allocation Fund at 19.7%, Vanguard Total Bond Market ETF at 9.6%.

JRTKX portfolio concentration is relatively high, with the top 10 representing 91.0% of total assets. The largest sector exposure is Financials at 27.7%.

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