JRTMX Mutual Fund

NAV$16.10
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 Fund24.71%20,843,125$312.02M-OtherOther
2-John Hancock Funds Ii Strategic Equity Allocation Fund19.68%17,514,936$248.54M-OtherOther
3BNDVanguard Total Bond Market ETF9.60%1,650,326$121.23MProProPro
4-Hancock John Sovereign Bd Fd Mutual Fund9.57%8,928,790$120.90MProProPro
5VOOVanguard S&P 500 ETF7.56%137,339$95.52MProProPro
6FSMDXFidelity Mid Cap Indx-ins6.95%2,123,999$87.72MProProPro
7VEAVanguard Ftse Developed Markets ETF5.98%1,053,076$75.58MProProPro
8JHEMXJohn Hancock Fds Ii Emerging Mkt Debt Fd Cl Nav2.84%4,371,310$35.89MProProPro
9JYHIXJhf Focused High Yield Fund Mutual Fund2.19%9,126,338$27.65MProProPro
10FSSNXFidelity Small Cap Index Fund Fidelity Sml Cap Indx-ins Pr1.96%677,058$24.75MProProPro
11ACWVIshares Edge Msci Min Vol Global ETF1.76%182,456$22.26MProProPro
12-Amgen, Inc. 2.00% 1/15/20321.27%1,606,028$16.06MProProPro
13VIGVanguard Div Apprec Idx ETF1.19%64,196$15.06MProProPro
14VDEVanguard Energy ETF0.79%62,917$10.01MProProPro
15VNQReit Etf (Vanguard)0.74%97,111$9.29MProProPro
See the other 19 holdings of JRTMX
Every position with sector, industry and share changes, as reported May 31, 2026.
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JRTMX Mutual Fund All Holdings

JRTMX holdings total 35 positions. The top 10 holdings account for 91.0% of the fund, led by Jhf Ii US Strat Equity Alloc Mutual Fund at 24.7%, John Hancock Funds Ii Strategic Equity Allocation Fund at 19.7%, Vanguard Total Bond Market ETF at 9.6%.

JRTMX portfolio concentration is relatively high, with the top 10 representing 91.0% of total assets. The largest sector exposure is Other at 55.2%.

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