JRTMX Mutual Fund

JRTMX Mutual Fund

NAV$15.89
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Showing top 34 of 34 holdings · as of Aug 31, 2026
JRTMX 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--
11
ACWV
Ishares Msci Global Min Vol Factor ETF
1.77%		92.1%176,416$22.46M--
12
VIG
Vanguard Div Apprec Idx ETFFinancials · Capital Markets
1.16%		93.2%61,078$14.79MFinancialsCapital Markets
13
VDE
Vanguard Energy ETF
0.84%		94.1%59,610$10.74M--
14
VWO
Vanguard Emerging Markets Stock Index Fund;EtfFinancials · Capital Markets
0.82%		94.9%172,763$10.46MFinancialsCapital Markets
15
VNQ
Reit Etf (Vanguard)
0.74%		95.6%97,392$9.39M--
16DebtVanguard Short-term Corporate Bond ETFFinancials · Capital Markets
0.71%		96.3%114,359$8.98MFinancialsCapital Markets
17
JHLN
John Hancock Global Senior Loa Jh Global Senior Loan Etf
0.52%		96.8%271,521$6.68M--
18
VAW
Vanguard Materials ETF Vanguard Materials ETF
0.50%		97.3%26,813$6.34M--
19—Tsy Infl Ix N/B 1.63% 15Apr2030Financials · Capital Markets
0.43%		97.8%-$5.41MFinancialsCapital Markets
20DebtTreasury (Cpi) Note 2.13% Apr 15, 2029Financials · Capital Markets
0.36%		98.1%-$4.56MFinancialsCapital Markets
21—Jh Collateral
0.30%		98.4%377,115$3.77M--
22DebtTreasury Strip 0% Feb 15, 2054Financials · Capital Markets
0.29%		98.7%-$3.75MFinancialsCapital Markets
23—Strip Princ 05/55 0.00000Financials · Capital Markets
0.27%		99.0%-$3.38MFinancialsCapital Markets
24DebtTreasury Strip (Prin) 0% Nov 15, 2052Financials · Capital Markets
0.26%		99.3%-$3.31MFinancialsCapital Markets
25
IGF
Ishares Global Infrastructure ETF
0.25%		99.5%48,370$3.15M--
26
VNQI
Vanguard Global Ex-U.S. Real Estate ETFFinancials · Capital Markets
0.25%		99.8%69,900$3.13MFinancialsCapital Markets
27DebtTreasury (Cpi) Note 1.25% Apr 15, 2028Financials · Capital Markets
0.23%		100.0%-$2.95MFinancialsCapital Markets
28DebtTreasury Strip (Prin) 0% Aug 15, 2051Financials · Capital Markets
0.11%		100.1%-$1.35MFinancialsCapital Markets
29DebtPimco Broad U.S. Tips Index Exchange-Traded Fund Usetf
0.10%		100.2%-$1.25M--
30—China Com Rich Rene Ene Invest
0.00%		100.2%35,571---
31
ICA
Ica Gruppen Aktiebolag
0.00%		100.2%377---
32—Dalian Wanda Commercial Management Grou
0.00%		100.2%7,026$21.2K--
33—Huishan Dairy
0.00%		100.2%8,783---
34
NMC
Nmc Health Plc
0.00%		100.2%275---
Not reported for this fund: share changes.

JRTMX Mutual Fund All Holdings

JRTMX holdings total 34 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%.

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

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