JRTAX Mutual Fund

JRTAX Mutual Fund

NAV$12.31
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Showing the top 10 of 33 holdings · as of Jul 31, 2026
Top 10 weight
81.93%
JRTAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtVanguard Total Bond Market ETFFinancials · Capital Markets
15.34%		15.3%711,472$51.39MFinancialsCapital Markets
2—Hancock John Sovereign Bd Fd Mutual Fund
14.90%		30.2%3,754,062$49.93M--
Sector and industry · Pro
3—Jhf Ii US Strat Equity Alloc Mutual Fund
14.34%		44.6%3,249,572$48.06M
4—John Hancock Funds Ii Strategic Equity Allocation Fund
8.98%		53.6%2,131,493$30.08M
5DebtVanguard Short-term Corporate Bond ETF
8.00%		61.6%340,882$26.80M
6
VEA
Vanguard Ftse Developed Markets ETF
6.21%		67.8%294,742$20.81M
7
JHEMX
John Hancock Fds Ii Emerging Mkt Debt Fd Cl Nav
5.35%		73.1%2,215,103$17.94M
8
JYHIX
Jhf Focused High Yield Fund Mutual Fund
3.51%		76.6%3,917,733$11.75M
9
JHLN
John Hancock Global Senior Loa Jh Global Senior Loan Etf
2.68%		79.3%366,905$8.97M
10
FSMDX
Fidelity Mid Cap Indx-ins
2.62%		81.9%207,354$8.78M
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Themes in the top 10
Interest RatesETF ProvidersAsset ManagementInvestment Technology

JRTAX Mutual Fund Top Holdings

JRTAX holdings top 10 positions. The top 10 holdings account for 81.9% of the fund, led by Vanguard Total Bond Market ETF at 15.3%, Hancock John Sovereign Bd Fd Mutual Fund at 14.9%, Jhf Ii US Strat Equity Alloc Mutual Fund at 14.3%.

JRTAX portfolio concentration is relatively high, with the top 10 representing 81.9% of total assets. The largest sector exposure is Financials at 40.8%.

JRTAX sectors provide a detailed breakdown. JRTAX overlap shows how holdings compare to other funds in your portfolio.