JRTNX Mutual Fund

JRTNX Mutual Fund

NAV$16.14
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Showing top 34 of 34 holdings · as of Jul 31, 2026
JRTNX 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--
11
ACWV
Ishares Edge Msci Min Vol Global ETF
1.78%		91.9%176,416$21.96M--
12
VIG
Vanguard Div Apprec Idx ETFFinancials · Capital Markets
1.17%		93.1%60,417$14.45MFinancialsCapital Markets
13
VDE
Vanguard Energy ETF
0.83%		93.9%60,768$10.21M--
14
VWO
Vanguard Emerging Markets Stock Index Fund;EtfFinancials · Capital Markets
0.82%		94.8%172,763$10.15MFinancialsCapital Markets
15
VNQ
Reit Etf (Vanguard)
0.74%		95.5%92,499$9.15M--
16DebtShort-term Corporate Bond ETF (vanguardFinancials · Capital Markets
0.67%		96.2%105,424$8.29MFinancialsCapital Markets
17
JHLN
John Hancock Global Senior Loa Jh Global Senior Loan Etf
0.52%		96.7%264,697$6.47M--
18
PDBC
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETFFinancials · Capital Markets
0.50%		97.2%348,671$6.12MFinancialsCapital Markets
19
VAW
Vanguard Materials ETF Vanguard Materials ETF
0.49%		97.7%27,161$6.05M--
20DebtTreasury Strip 0% Feb 15, 2054Financials · Capital Markets
0.32%		98.0%17,162,200$3.97MFinancialsCapital Markets
21DebtTreasury (Cpi) Note 1.63% Apr 15, 2030Financials · Capital Markets
0.32%		98.3%4,019,440$3.94MFinancialsCapital Markets
22—Strip Princ 05/55 0.00000Financials · Capital Markets
0.29%		98.6%16,379,500$3.60MFinancialsCapital Markets
23DebtTreasury Strip (Prin) 0% Nov 15, 2052Financials · Capital Markets
0.28%		98.9%14,305,000$3.50MFinancialsCapital Markets
24DebtTreasury (Cpi) Note 2.13% Apr 15, 2029Financials · Capital Markets
0.27%		99.1%3,328,363$3.32MFinancialsCapital Markets
25
IGF
Ishares Global Infrastructure ETF
0.25%		99.4%45,820$3.06M--
26DebtTreasury (Cpi) Note 1.25% Apr 15, 2028Financials · Capital Markets
0.25%		99.6%3,178,761$3.12MFinancialsCapital Markets
27
VNQI
Vanguard Global Ex-U.S. Real Estate ETFFinancials · Capital Markets
0.25%		99.9%67,738$3.12MFinancialsCapital Markets
28—Strip Princ 08/51 0.00000 0.01% 2051-08-15Financials · Capital Markets
0.12%		100.0%5,499,600$1.43MFinancialsCapital Markets
29—Jh Ctf 12/31/2049
0.04%		100.1%47,112$471.1K--
30—China Com Rich Rene Ene Invest
0.00%		100.1%35,571---
31
ICA
Ica Gruppen Aktiebolag
0.00%		100.1%377---
32—Dalian Wanda Commercial Management Grou
0.00%		100.1%7,026$21.2K--
33—Huishan Dairy Delisted
0.00%		100.1%8,783---
34
NMC
Nmc Health Plc
0.00%		100.1%276---
Not reported for this fund: share changes.

JRTNX Mutual Fund All Holdings

JRTNX holdings total 34 positions. The top 10 holdings account for 90.2% 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%.

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

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