JRTFX Mutual Fund

NAV$13.43
Showing top 15 of 33 holdingsSee all 33 holdings(as of May 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Jhf Ii US Strat Equity Alloc Mutual Fund17.47%9,703,686$145.26M-OtherOther
2BNDVanguard Total Bond Market ETF14.07%1,592,622$116.99M-FinancialsCapital Markets
3-Hancock John Sovereign Bd Fd Mutual Fund13.48%8,276,184$112.06MProProPro
4-John Hancock Funds Ii Strategic Equity Allocation Fund12.95%7,585,857$107.64MProProPro
5VCSHVanguard Short-term Corporate Bond ETF5.99%629,086$49.82MProProPro
6VEAVanguard Ftse Developed Markets ETF5.12%593,124$42.57MProProPro
7JHEMXJohn Hancock Fds Ii Emerging Mkt Debt Fd Cl Nav5.07%5,132,413$42.14MProProPro
8FSMDXFidelity Mid Cap Indx-ins3.98%800,327$33.05MProProPro
9JYHIXJhf Focused High Yield Fund Mutual Fund3.44%9,448,498$28.63MProProPro
10ACWVIshares Edge Msci Min Vol Global ETF2.39%163,086$19.90MProProPro
11VOOVanguard Index Funds S&p 500 Etf Shs2.11%25,265$17.57MProProPro
12JHLNJohn Hancock Global Senior Loa Jh Global Senior Loan Etf1.88%635,680$15.66MProProPro
13VIGR:ATVienna Insurance Group AG Wiener Versicherung Gruppe Vienna Insurance Group Ag Stammaktien Ohne Nennwert1.62%57,550$13.50MProProPro
14TII 1.625 04/15/30Treasury (Cpi) Note 1.63% Apr 15, 20301.49%-$12.38MProProPro
15TII 2.125 04/15/29Treasury (Cpi) Note 2.13% Apr 15, 20291.25%-$10.41MProProPro
See the other 18 holdings of JRTFX
Every position with sector, industry and share changes, as reported May 31, 2026.
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JRTFX Mutual Fund All Holdings

JRTFX holdings total 34 positions. The top 10 holdings account for 84.0% of the fund, led by Jhf Ii US Strat Equity Alloc Mutual Fund at 17.5%, Vanguard Total Bond Market ETF at 14.1%, Hancock John Sovereign Bd Fd Mutual Fund at 13.5%.

JRTFX portfolio concentration is relatively high, with the top 10 representing 84.0% of total assets. The largest sector exposure is Other at 44.8%.

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