JRTYX Mutual Fund

JRTYX Mutual Fund

NAV$19.24
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Showing top 26 of 26 holdings · as of Jul 31, 2026
JRTYX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Jhf Ii US Strat Equity Alloc Mutual Fund
30.23%		30.2%17,633,732$260.80M--
2—John Hancock Funds Ii Strategic Equity Allocation Fund
26.97%		57.2%16,486,051$232.62M--
3
VOO
Vanguard S&P 500 ETFFinancials · Banks
14.69%		71.9%184,493$126.68MFinancialsBanks
4
FSMDX
Fidelity Mid Cap Indx-ins
10.92%		82.8%2,224,665$94.17M--
5
VEA
Vanguard Ftse Developed Markets ETFFinancials · Capital Markets
5.33%		88.1%651,580$46.01MFinancialsCapital Markets
6—Hancock John Sovereign Bd Fd Mutual Fund
3.73%		91.9%2,420,884$32.20M--
7
FSSNX
Fidelity Small Cap Index Fund Fidelity Sml Cap Indx-ins Pr
3.51%		95.4%823,869$30.26M--
8
VWO
Vanguard Emerging Markets Stock Index Fund;EtfFinancials · Capital Markets
2.72%		98.1%399,721$23.48MFinancialsCapital Markets
9
JHEMX
John Hancock Fds Ii Emerging Mkt Debt Fd Cl Nav
0.62%		98.7%660,340$5.35M--
10
JYHIX
Jhf Focused High Yield Fund Mutual Fund
0.36%		99.1%1,034,388$3.10M--
11
VIG
Vanguard Div Apprec Idx ETFFinancials · Capital Markets
0.25%		99.3%8,973$2.15MFinancialsCapital Markets
12DebtTreasury Strip 0% Feb 15, 2054Financials · Capital Markets
0.15%		99.5%5,498,000$1.27MFinancialsCapital Markets
13DebtTreasury Strip (Prin) 0% Nov 15, 2052Financials · Capital Markets
0.13%		99.6%4,582,600$1.12MFinancialsCapital Markets
14—Strip Princ 05/55 0.00000Financials · Capital Markets
0.13%		99.7%5,270,800$1.16MFinancialsCapital Markets
15
VDE
Vanguard Energy ETF
0.08%		99.8%4,193$704.3K--
16
VNQ
Reit Etf (Vanguard)
0.07%		99.9%6,268$620.2K--
17—Strip Princ 08/51 0.00000 0.01% 2051-08-15Financials · Capital Markets
0.06%		100.0%1,856,100$483.5KFinancialsCapital Markets
18
VAW
Vanguard Materials ETF Vanguard Materials ETF
0.05%		100.0%1,848$411.9K--
19
IGF
Ishares Global Infrastructure ETF
0.02%		100.0%3,102$207.2K--
20
VNQI
Vanguard Global Ex-U.S. Real Estate ETFFinancials · Capital Markets
0.02%		100.0%4,556$209.7KFinancialsCapital Markets
21—Jh Ctf 12/31/2049
0.01%		100.0%5,254$52.5K--
22—China Com Rich Rene Ene Invest
0.00%		100.0%27,032---
23
ICA
Ica Gruppen Aktiebolag
0.00%		100.0%287---
24—Dalian Wanda Commercial Management Grou
0.00%		100.0%5,335$16.1K--
25—Huishan Dairy Delisted
0.00%		100.0%6,675---
26
NMC
Nmc Health Plc
0.00%		100.0%209---
Not reported for this fund: share changes.

JRTYX Mutual Fund All Holdings

JRTYX holdings total 26 positions. The top 10 holdings account for 99.1% of the fund, led by Jhf Ii US Strat Equity Alloc Mutual Fund at 30.2%, John Hancock Funds Ii Strategic Equity Allocation Fund at 27.0%, Vanguard S&P 500 ETF at 14.7%.

JRTYX portfolio concentration is relatively high, with the top 10 representing 99.1% of total assets. The largest sector exposure is Financials at 23.5%.

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