JRTAX Mutual Fund

NAV$12.47
Showing 10 of 34 holdings(as of May 31, 2026)Top 10 Weight: 87.49%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1BNDVanguard Total Bond Market ETF15.14%711,301$52.25M-FinancialsCapital Markets
2-Jhf Ii US Strat Equity Alloc Mutual Fund15.03%3,466,493$51.89M-OtherOther
3-Hancock John Sovereign Bd Fd Mutual Fund14.65%3,735,613$50.58MProProPro
4-John Hancock Funds Ii Strategic Equity Allocation Fund8.50%2,068,062$29.35MProProPro
5VCSHVanguard Short-term Corporate Bond ETF7.79%339,411$26.88MProProPro
6VEAVanguard Ftse Developed Markets ETF7.39%355,253$25.50MProProPro
7-JH COLLATERAL7.12%2,459,194$24.59MProProPro
8JHEMXJohn Hancock Fds Ii Emerging Mkt Debt Fd Cl Nav5.33%2,241,113$18.40MProProPro
9JYHIXJhf Focused High Yield Fund Mutual Fund3.64%4,149,645$12.57MProProPro
10FSMDXFidelity Mid Cap Indx-ins2.90%242,697$10.02MProProPro
See the other 24 holdings of JRTAX
Every position with sector, industry and share changes, as reported May 31, 2026.
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JRTAX Mutual Fund Top Holdings

JRTAX holdings top 10 positions. The top 10 holdings account for 87.5% of the fund, led by Vanguard Total Bond Market ETF at 15.1%, Jhf Ii US Strat Equity Alloc Mutual Fund at 15.0%, Hancock John Sovereign Bd Fd Mutual Fund at 14.7%.

JRTAX portfolio concentration is relatively high, with the top 10 representing 87.5% of total assets. The largest sector exposure is Other at 45.3%.

JRTAX sector allocation provides a detailed breakdown. JRTAX overlap tool shows how holdings compare to other funds in your portfolio.