JRTVX Mutual Fund

JRTVX Mutual Fund

NAV$17.37
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Showing the top 10 of 29 holdings · as of Jul 31, 2026
Top 10 weight
93.93%
JRTVX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Jhf Ii US Strat Equity Alloc Mutual Fund
25.08%		25.1%18,254,476$269.98M--
2—John Hancock Funds Ii Strategic Equity Allocation Fund
23.02%		48.1%17,560,036$247.77M--
3
VOO
Vanguard S&P 500 ETFFinancials · Banks
10.99%		59.1%172,268$118.29MFinancialsBanks
4
FSMDX
Fidelity Mid Cap Indx-ins
7.99%		67.1%2,032,528$86.04M--
5—Hancock John Sovereign Bd Fd Mutual Fund
7.34%		74.4%5,938,393$78.98M--
6DebtVanguard Total Bond Market ETFFinancials · Capital Markets
7.33%		81.8%1,092,028$78.88MFinancialsCapital Markets
7
VEA
Vanguard Ftse Developed Markets ETFFinancials · Capital Markets
5.88%		87.6%895,487$63.24MFinancialsCapital Markets
8
FSSNX
Fidelity Small Cap Index Fund Fidelity Sml Cap Indx-ins Pr
2.55%		90.2%746,938$27.44M--
9
JHEMX
John Hancock Fds Ii Emerging Mkt Debt Fd Cl Nav
2.20%		92.4%2,923,732$23.68M--
10
JYHIX
Jhf Focused High Yield Fund Mutual Fund
1.55%		93.9%5,576,528$16.73M--
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Themes in the top 10
ETF ProvidersAsset ManagementConsumer SpendingInterest Rates

JRTVX Mutual Fund Top Holdings

JRTVX holdings top 10 positions. The top 10 holdings account for 93.9% of the fund, led by Jhf Ii US Strat Equity Alloc Mutual Fund at 25.1%, John Hancock Funds Ii Strategic Equity Allocation Fund at 23.0%, Vanguard S&P 500 ETF at 11.0%.

JRTVX portfolio concentration is relatively high, with the top 10 representing 93.9% of total assets. The largest sector exposure is Financials at 27.5%.

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