JRTFX Mutual Fund

NAV$13.43
Showing 10 of 34 holdings(as of May 31, 2026)Top 10 Weight: 83.96%
#TickerNameWeightSharesMkt ValueShare 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
See the other 24 holdings of JRTFX
Every position with sector, industry and share changes, as reported May 31, 2026.
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Top Holdings Themes

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JRTFX Mutual Fund Top Holdings

JRTFX holdings top 10 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.