JRTIX Mutual Fund

NAV$14.84
Showing top 15 of 34 holdingsSee all 34 holdings(as of May 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Jhf Ii US Strat Equity Alloc Mutual Fund21.66%17,443,929$261.14M-OtherOther
2-John Hancock Funds Ii Strategic Equity Allocation Fund16.09%13,669,986$193.98M-OtherOther
3BNDVanguard Total Bond Market ETF10.97%1,800,045$132.23MProProPro
4-Hancock John Sovereign Bd Fd Mutual Fund10.94%9,743,744$131.93MProProPro
5FSMDXFidelity Mid Cap Indx-ins5.43%1,585,736$65.49MProProPro
6VEAVanguard Ftse Developed Markets ETF5.23%878,691$63.06MProProPro
7VOOVanguard Index Funds S&p 500 Etf Shs4.65%80,610$56.06MProProPro
8VCSHVanguard Short-term Corporate Bond ETF4.50%684,476$54.20MProProPro
9JHEMXJohn Hancock Fds Ii Emerging Mkt Debt Fd Cl Nav4.03%5,918,978$48.59MProProPro
10JYHIXJhf Focused High Yield Fund Mutual Fund2.77%11,022,029$33.40MProProPro
11ACWVIshares Edge Msci Min Vol Global ETF2.17%214,201$26.13MProProPro
12FSSNXFidelity Small Cap Index Fund Fidelity Sml Cap Indx-ins Pr1.52%501,299$18.33MProProPro
13VIGR:ATVienna Insurance Group AG Wiener Versicherung Gruppe Vienna Insurance Group Ag Stammaktien Ohne Nennwert1.46%75,147$17.63MProProPro
14JHLNJohn Hancock Global Senior Loa Jh Global Senior Loan Etf1.14%558,568$13.76MProProPro
15VDEVanguard Energy ETF1.04%78,475$12.49MProProPro
See the other 19 holdings of JRTIX
Every position with sector, industry and share changes, as reported May 31, 2026.
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JRTIX Mutual Fund All Holdings

JRTIX holdings total 35 positions. The top 10 holdings account for 86.3% of the fund, led by Jhf Ii US Strat Equity Alloc Mutual Fund at 21.7%, John Hancock Funds Ii Strategic Equity Allocation Fund at 16.1%, Vanguard Total Bond Market ETF at 11.0%.

JRTIX portfolio concentration is relatively high, with the top 10 representing 86.3% of total assets. The largest sector exposure is Other at 49.0%.

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