JRTNX Mutual Fund

JRTNX Mutual Fund

NAV$16.05
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Showing top 34 of 34 holdings · as of Jun 30, 2026
JRTNX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Jhf Ii US Strat Equity Alloc Mutual Fund
23.83%		23.8%20,296,713$300.59M--
2—John Hancock Funds Ii Strategic Equity Allocation Fund
19.56%		43.4%17,313,920$246.72M--
3—Hancock John Sovereign Bd Fd Mutual Fund
9.80%		53.2%9,133,365$123.57M--
4DebtVanguard Total Bond Market ETFFinancials · Capital Markets
9.78%		63.0%1,681,343$123.43MFinancialsCapital Markets
5
VOO
Vanguard S&P 500 ETFFinancials · Banks
7.28%		70.3%133,780$91.88MFinancialsBanks
6
FSMDX
Fidelity Mid Cap Indx-ins
6.96%		77.2%2,060,452$87.73M--
7
VEA
Vanguard Ftse Developed Markets ETFFinancials · Capital Markets
6.13%		83.3%1,085,483$77.34MFinancialsCapital Markets
8
JHEMX
John Hancock Fds Ii Emerging Mkt Debt Fd Cl Nav
2.90%		86.2%4,449,042$36.62M--
9
JYHIX
Jhf Focused High Yield Fund Mutual Fund
2.23%		88.5%9,327,743$28.17M--
10
FSSNX
Fidelity Small Cap Index Fund Fidelity Sml Cap Indx-ins Pr
2.03%		90.5%676,010$25.60M--
11
ACWV
Ishares Edge Msci Min Vol Global ETF
1.73%		92.2%181,000$21.76M--
12
VIG
Vanguard Div Apprec Idx ETFFinancials · Capital Markets
1.17%		93.4%62,185$14.71MFinancialsCapital Markets
13
VWO
Vanguard Emerging Markets Stock Index Fund;EtfFinancials · Capital Markets
0.80%		94.2%168,906$10.08MFinancialsCapital Markets
14
VDE
Vanguard Energy ETF
0.79%		95.0%66,132$9.93M--
15
VNQ
Reit Etf (Vanguard)
0.73%		95.7%95,572$9.22M--
16DebtShort-term Corporate Bond ETF (vanguardFinancials · Capital Markets
0.62%		96.3%99,156$7.84MFinancialsCapital Markets
17
JHLN
John Hancock Global Senior Loa Jh Global Senior Loan Etf
0.49%		96.8%248,617$6.12M--
18
VAW
Vanguard Materials ETF Vanguard Materials ETF
0.49%		97.3%27,064$6.19M--
19
PDBC
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETFFinancials · Capital Markets
0.47%		97.8%377,112$5.99MFinancialsCapital Markets
20DebtTreasury Strip 0% Feb 15, 2054Financials · Capital Markets
0.34%		98.1%17,162,200$4.33MFinancialsCapital Markets
21DebtTreasury Strip (Prin) 0% Nov 15, 2052Financials · Capital Markets
0.30%		98.4%14,305,000$3.80MFinancialsCapital Markets
22—Strip Princ 05/55 0.00000Financials · Capital Markets
0.26%		98.7%13,810,900$3.32MFinancialsCapital Markets
23
IGF
Ishares Global Infrastructure ETF
0.25%		98.9%46,628$3.11M--
24
VNQI
Vanguard Global Ex-U.S. Real Estate ETFFinancials · Capital Markets
0.25%		99.2%69,915$3.14MFinancialsCapital Markets
25DebtTreasury (Cpi) Note 1.63% Apr 15, 2030Financials · Capital Markets
0.19%		99.4%2,380,041$2.35MFinancialsCapital Markets
26—Strip Princ 08/51 0.00000 0.01% 2051-08-15Financials · Capital Markets
0.17%		99.6%7,686,100$2.16MFinancialsCapital Markets
27DebtTreasury (Cpi) Note 2.13% Apr 15, 2029Financials · Capital Markets
0.16%		99.7%1,973,183$1.98MFinancialsCapital Markets
28DebtTreasury (Cpi) Note 1.25% Apr 15, 2028Financials · Capital Markets
0.15%		99.9%1,889,451$1.86MFinancialsCapital Markets
29—Jh Ctf 12/31/2049
0.06%		99.9%73,806$738.0K--
30—China Com Rich Rene Ene Invest
0.00%		99.9%35,571---
31
ICA
Ica Gruppen Aktiebolag
0.00%		99.9%377---
32—Dalian Wanda Commercial Management Grou
0.00%		99.9%7,026$21.2K--
33—Huishan Dairy Delisted
0.00%		99.9%8,783---
34
NMC
Nmc Health Plc
0.00%		99.9%276---
Not reported for this fund: share changes.

JRTNX Mutual Fund All Holdings

JRTNX holdings total 34 positions. The top 10 holdings account for 90.5% of the fund, led by Jhf Ii US Strat Equity Alloc Mutual Fund at 23.8%, John Hancock Funds Ii Strategic Equity Allocation Fund at 19.6%, Hancock John Sovereign Bd Fd Mutual Fund at 9.8%.

JRTNX portfolio concentration is relatively high, with the top 10 representing 90.5% of total assets. The largest sector exposure is Financials at 28.1%.

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