JRTKX Mutual Fund

NAV$15.77
Showing top 15 of 35 holdingsSee all 35 holdings(as of Feb 28, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Jhf Ii US Strat Equity Alloc Mutual Fund23.95%21,340,898$289.17M-OtherOther
2-Jhf Ii Intl Strat Equity Allo Mutual Fund19.25%16,869,946$232.47M-OtherOther
3BNDVanguard Total Bond Market ETF9.86%1,583,635$119.04MProProPro
4-Hancock John Sovereign Bd Fd Mutual Fund9.82%8,538,749$118.52MProProPro
5VOOVanguard S&P 500 ETF7.21%137,996$87.08MProProPro
6FSMDXFidelity Mid Cap Indx-ins6.85%2,093,998$82.75MProProPro
7VEAVanguard Ftse Developed Markets ETF6.00%1,032,124$72.50MProProPro
8JHEMXJohn Hancock Fds Ii Emerging Mkt Debt Fd Cl Nav2.90%4,227,067$35.00MProProPro
9JYHIXJhf Focused High Yield Fund Mutual Fund2.24%8,868,528$27.05MProProPro
10ACWVIshares Edge Msci Min Vol Global ETF1.95%187,821$23.52MProProPro
11FSSNXFidelity Small Cap Index Fund Fidelity Sml Cap Indx-ins Pr1.90%697,606$22.92MProProPro
12VIGVanguard Div Apprec Idx ETF1.28%68,019$15.49MProProPro
13-Allied Universal Holdco, Llc 4.625% 6/1/20281.15%1,392,121$13.93MProProPro
14VDEVanguard Energy ETF1.00%77,000$12.13MProProPro
15VNQReit Etf (Vanguard)0.79%99,853$9.55MProProPro
See the other 20 holdings of JRTKX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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JRTKX Mutual Fund All Holdings

JRTKX holdings total 35 positions. The top 10 holdings account for 90.0% of the fund, led by Jhf Ii US Strat Equity Alloc Mutual Fund at 23.9%, Jhf Ii Intl Strat Equity Allo Mutual Fund at 19.3%, Vanguard Total Bond Market ETF at 9.9%.

JRTKX portfolio concentration is relatively high, with the top 10 representing 90.0% of total assets. The largest sector exposure is Other at 54.2%.

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