JRTVX Mutual Fund

JRTVX Mutual Fund

NAV$17.55
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Showing the top 10 of 29 holdings · as of May 31, 2026
Top 10 weight
94.12%
JRTVX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Jhf Ii US Strat Equity Alloc Mutual Fund
25.77%		25.8%19,297,346$288.88M--
2—John Hancock Funds Ii Strategic Equity Allocation Fund
23.32%		49.1%18,420,407$261.39M--
3
VOO
Vanguard Index Funds S&p 500 Etf ShsFinancials · Banks
11.44%		60.5%184,343$128.21MFinancialsBanks
4
FSMDX
Mid Cap Index Fund (Fidelity)
8.39%		68.9%2,276,248$94.01M--
5DebtVanguard Total Bond Market ETFFinancials · Capital Markets
6.61%		75.5%1,008,559$74.09MFinancialsCapital Markets
6—Hancock John Sovereign Bd Fd Mutual Fund
6.59%		82.1%5,456,826$73.89M--
7
VEA
Vanguard Ftse Developed Markets ETFFinancials · Capital Markets
5.90%		88.0%922,285$66.19MFinancialsCapital Markets
8
FSSNX
Small Cap Index Fund (Fidelity)
2.37%		90.4%726,588$26.56M--
9
JHEMX
John Hancock Fds Ii Emerging Mkt Debt Fd Cl Nav
2.09%		92.5%2,849,109$23.39M--
10
JYHIX
Jhf Focused High Yield Fund Mutual Fund
1.64%		94.1%6,059,899$18.36M--
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Themes in the top 10
ETF ProvidersAsset ManagementConsumer SpendingInterest Rates

JRTVX Mutual Fund Top Holdings

JRTVX holdings top 10 positions. The top 10 holdings account for 94.1% of the fund, led by Jhf Ii US Strat Equity Alloc Mutual Fund at 25.8%, John Hancock Funds Ii Strategic Equity Allocation Fund at 23.3%, Vanguard Index Funds S&p 500 Etf Shs at 11.4%.

JRTVX portfolio concentration is relatively high, with the top 10 representing 94.1% of total assets. The largest sector exposure is Financials at 27.2%.

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