JRTNX Mutual Fund

JRTNX Mutual Fund

NAV$16.34
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Showing top 34 of 34 holdings · as of May 31, 2026
JRTNX 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--
11
ACWV
Ishares Edge Msci Min Vol Global ETF
1.76%		92.8%182,456$22.26M--
12—Jh Collateral
1.27%		94.1%1,606,028$16.06M--
13
VIG
Vanguard Div Apprec Idx ETFFinancials · Capital Markets
1.19%		95.3%64,196$15.06MFinancialsCapital Markets
14
VDE
Vanguard Energy ETF
0.79%		96.1%62,917$10.01M--
15
VNQ
Reit Etf (Vanguard)
0.74%		96.8%97,111$9.29M--
16
VWO
Vanguard Emerging Markets Stock Index Fund;EtfFinancials · Capital Markets
0.60%		97.4%126,882$7.60MFinancialsCapital Markets
17
VAW
Materials Etf (Vanguard)
0.50%		97.9%27,263$6.34M--
18DebtShort-term Corporate Bond ETF (vanguard)Financials · Capital Markets
0.49%		98.4%78,043$6.18MFinancialsCapital Markets
19
PDBC
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETFFinancials · Capital Markets
0.48%		98.9%341,274$6.01MFinancialsCapital Markets
20
JHLN
John Hancock Global Senior Loa Jh Global Senior Loan Etf
0.44%		99.3%224,339$5.53M--
21DebtTreasury Strip 0% Feb 15, 2054Financials · Capital Markets
0.34%		99.6%-$4.24MFinancialsCapital Markets
22DebtTreasury Strip (Prin) 0% Nov 15, 2052Financials · Capital Markets
0.29%		99.9%-$3.72MFinancialsCapital Markets
23—Strip Princ 05/55 0.00000Financials · Capital Markets
0.26%		100.2%-$3.24MFinancialsCapital Markets
24
IGF
Ishares Global Infrastructure ETF
0.25%		100.4%46,462$3.09M--
25
VNQI
Vanguard Global Ex-U.S. Real Estate ETFFinancials · Capital Markets
0.24%		100.7%66,243$3.05MFinancialsCapital Markets
26DebtTreasury (Cpi) Note 1.63% Apr 15, 2030Financials · Capital Markets
0.19%		100.9%-$2.37MFinancialsCapital Markets
27—Strip Princ 08/51 0.00000 0.01% 2051-08-15Financials · Capital Markets
0.17%		101.0%-$2.12MFinancialsCapital Markets
28DebtTreasury (Cpi) Note 2.13% Apr 15, 2029Financials · Capital Markets
0.16%		101.2%-$1.99MFinancialsCapital Markets
29DebtTreasury (Cpi) Note 1.25% Apr 15, 2028Financials · Capital Markets
0.15%		101.4%-$1.87MFinancialsCapital Markets
30—China Com Rich Rene Ene Invest
0.00%		101.4%35,571---
31
ICA
Ica Gruppen Aktiebolag
0.00%		101.4%377---
32—Dalian Wanda Commercial Management Grou
0.00%		101.4%7,026$21.2K--
33—Huishan Dairy
0.00%		101.4%8,783---
34
NMC
Nmc Health Plc
0.00%		101.4%275---
Not reported for this fund: share changes.

JRTNX Mutual Fund All Holdings

JRTNX holdings total 34 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%.

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

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