JRTTX Mutual Fund

JRTTX Mutual Fund

NAV$17.29
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Showing top 28 of 28 holdings · as of Aug 31, 2026
JRTTX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Jhf Ii US Strat Equity Alloc Mutual Fund
25.21%		25.2%18,332,911$278.29M--
2—John Hancock Funds Ii Strategic Equity Allocation Fund
22.96%		48.2%17,503,610$253.45M--
3
VOO
Vanguard S&P 500 ETFFinancials · Banks
10.96%		59.1%171,683$121.02MFinancialsBanks
4
FSMDX
Fidelity Mid Cap Indx-ins
7.94%		67.1%2,032,528$87.62M--
5DebtVanguard Total Bond Market ETFFinancials · Capital Markets
7.59%		74.7%1,160,167$83.81MFinancialsCapital Markets
6—Hancock John Sovereign Bd Fd Mutual Fund
7.58%		82.2%6,290,663$83.67M--
7
VEA
Vanguard Ftse Developed Markets ETFFinancials · Capital Markets
5.88%		88.1%890,065$64.90MFinancialsCapital Markets
8
FSSNX
Fidelity Small Cap Index Fund Fidelity Sml Cap Indx-ins Pr
2.54%		90.7%755,304$28.01M--
9
JHEMX
John Hancock Fds Ii Emerging Mkt Debt Fd Cl Nav
2.22%		92.9%3,009,499$24.47M--
10
JYHIX
Jhf Focused High Yield Fund Mutual Fund
1.57%		94.5%5,744,687$17.29M--
11
ACWV
Ishares Msci Global Min Vol Factor ETF
1.22%		95.7%106,025$13.50M--
12
VWO
Vanguard Emerging Markets Stock Index Fund;EtfFinancials · Capital Markets
0.94%		96.6%170,726$10.33MFinancialsCapital Markets
13
VIG
Vanguard Div Apprec Idx ETFFinancials · Capital Markets
0.81%		97.4%36,881$8.93MFinancialsCapital Markets
14
VDE
Vanguard Energy ETF
0.58%		98.0%35,341$6.37M--
15
VNQ
Reit Etf (Vanguard)
0.51%		98.5%57,921$5.59M--
16
VAW
Vanguard Materials ETF Vanguard Materials ETF
0.34%		98.9%15,848$3.75M--
17DebtTreasury Strip 0% Feb 15, 2054Financials · Capital Markets
0.25%		99.1%-$2.80MFinancialsCapital Markets
18—Strip Princ 05/55 0.00000Financials · Capital Markets
0.23%		99.3%-$2.57MFinancialsCapital Markets
19DebtTreasury Strip (Prin) 0% Nov 15, 2052Financials · Capital Markets
0.22%		99.6%-$2.47MFinancialsCapital Markets
20—Jh Collateral
0.19%		99.7%209,858$2.10M--
21
IGF
Ishares Global Infrastructure ETF
0.17%		99.9%28,768$1.87M--
22
VNQI
Vanguard Global Ex-U.S. Real Estate ETFFinancials · Capital Markets
0.17%		100.1%41,449$1.85MFinancialsCapital Markets
23DebtTreasury Strip (Prin) 0% Aug 15, 2051Financials · Capital Markets
0.09%		100.2%-$1.04MFinancialsCapital Markets
24—China Com Rich Rene Ene Invest
0.00%		100.2%33,245---
25
ICA
Ica Gruppen Aktiebolag
0.00%		100.2%352---
26—Dalian Wanda Commercial Management Grou
0.00%		100.2%6,564$19.8K--
27—Huishan Dairy
0.00%		100.2%8,208---
28
NMC
Nmc Health Plc
0.00%		100.2%257---
Not reported for this fund: share changes.

JRTTX Mutual Fund All Holdings

JRTTX holdings total 28 positions. The top 10 holdings account for 94.5% of the fund, led by Jhf Ii US Strat Equity Alloc Mutual Fund at 25.2%, John Hancock Funds Ii Strategic Equity Allocation Fund at 23.0%, Vanguard S&P 500 ETF at 11.0%.

JRTTX portfolio concentration is relatively high, with the top 10 representing 94.5% of total assets. The largest sector exposure is Financials at 27.1%.

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