JRTMX Mutual Fund

JRTMX Mutual Fund

NAV$16.00
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Showing the top 10 of 34 holdings · as of Jul 31, 2026
Top 10 weight
90.15%
JRTMX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Jhf Ii US Strat Equity Alloc Mutual Fund
23.18%		23.2%19,384,381$286.70M--
2—John Hancock Funds Ii Strategic Equity Allocation Fund
19.24%		42.4%16,859,577$237.89M--
3—Hancock John Sovereign Bd Fd Mutual Fund
10.35%		52.8%9,624,749$128.01M--
4DebtVanguard Total Bond Market ETFFinancials · Capital Markets
10.32%		63.1%1,766,147$127.57MFinancialsCapital Markets
5
VOO
Vanguard S&P 500 ETFFinancials · Banks
7.11%		70.2%128,028$87.91MFinancialsBanks
6
FSMDX
Fidelity Mid Cap Indx-ins
6.50%		76.7%1,897,867$80.34M--
7
VEA
Vanguard Ftse Developed Markets ETFFinancials · Capital Markets
6.22%		82.9%1,088,839$76.89MFinancialsCapital Markets
8
JHEMX
John Hancock Fds Ii Emerging Mkt Debt Fd Cl Nav
2.97%		85.9%4,538,758$36.76M--
9
FSSNX
Fidelity Small Cap Index Fund Fidelity Sml Cap Indx-ins Pr
2.14%		88.0%719,776$26.44M--
10
JYHIX
Jhf Focused High Yield Fund Mutual Fund
2.12%		90.2%8,730,785$26.19M--
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Themes in the top 10
Interest RatesETF ProvidersAsset ManagementConsumer Spending

JRTMX Mutual Fund Top Holdings

JRTMX holdings top 10 positions. The top 10 holdings account for 90.2% of the fund, led by Jhf Ii US Strat Equity Alloc Mutual Fund at 23.2%, John Hancock Funds Ii Strategic Equity Allocation Fund at 19.2%, Hancock John Sovereign Bd Fd Mutual Fund at 10.3%.

JRTMX portfolio concentration is relatively high, with the top 10 representing 90.2% of total assets. The largest sector exposure is Financials at 28.9%.

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