JRTIX Mutual Fund

NAV$14.81
Showing 10 of 35 holdings(as of May 31, 2026)Top 10 Weight: 86.27%
#TickerNameWeightSharesMkt ValueShare 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
See the other 25 holdings of JRTIX
Every position with sector, industry and share changes, as reported May 31, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

Top Holdings Themes

Interest RatesETF ProvidersAsset ManagementConsumer SpendingInvestment Technology

JRTIX Mutual Fund Top Holdings

JRTIX holdings top 10 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.