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JRTFX

ETF

JRTFX · UNKNOWN · 24 holdings

$12.78

▲ $0.20 (1.59%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

—

Promedio 50D / 200D

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About JRTFX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $12.58
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 8.3%
HHI Score: 994.34
Top Sector: ETF (5.233858%)

Performance

Low (10.9%) ↗ Accelerating

▲ 2.07%

▲ 0.71%

▲ 2.48%

▲ 1.67%

YTD

▲ 2.81%

▲ 17.86%

▲ 22.84%

1W return (+2.07%) exceeds 1M (+0.71%) — momentum is building

Price History

Concentration Risk

85.17% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 85.17% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

FSMDX

▲ 2.64%

Weighted avg. of top holdings ▲ 2.64%

Sector Allocation

ETF

5.23%

Top 10 Holdings

85.17% of fund

John Hancock Funds I John Hancock Funds II Multimanager 2010 Lifetime Portfolio

17.21%

BND US VANGUARD TOTAL BOND MARKET ETF VANGUARD TOTAL BOND MARKET

13.76%

HANCOCK JOHN SOVEREI HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND

13.72%

JHF II INTL STRAT E JHF II INTL STRAT EQUITY ALLO MUTUAL FUND

12.06%

John Hancock Investo John Hancock Investors Trust

8.66%

VCSH US VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF

6.21%

FSMDX FIDELITY MID CAP INDEX FUND FIDELITY MID CAP INDX

4.08%

VEA US Vanguard FTSE Developed Markets ETF

3.90%

ACWV US iShares MSCI Global Min Vol Factor ETF

3.32%

VIG US VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF

2.26%

Other positions

4.65%

All Holdings (24)

Top 10: 85.17% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	John Hancock Funds I	John Hancock Funds II Multimanager 2010 Lifetime Portfolio	17.21%	9.49 M	135.40 M
2	BND US	VANGUARD TOTAL BOND MARKET ETF VANGUARD TOTAL BOND MARKET	13.76%	1.45 M	108.20 M
3	HANCOCK JOHN SOVEREI	HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND	13.72%	7.82 M	107.93 M
4	JHF II INTL STRAT E	JHF II INTL STRAT EQUITY ALLO MUTUAL FUND	12.06%	7.63 M	94.85 M
5	John Hancock Investo	John Hancock Investors Trust	8.66%	13.93 M	68.09 M
6	VCSH US	VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF	6.21%	610,119	48.85 M
7	FSMDX	FIDELITY MID CAP INDEX FUND FIDELITY MID CAP INDX	4.08%	859,796	32.12 M
8	VEA US	Vanguard FTSE Developed Markets ETF	3.90%	497,765	30.65 M
9	ACWV US	iShares MSCI Global Min Vol Factor ETF	3.32%	215,638	26.12 M
10	VIG US	VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF	2.26%	79,699	17.75 M
11	JHLN US	JOHN HANCOCK GLOBAL SENIOR LOA JH GLOBAL SENIOR LOAN ETF	2.01%	633,873	15.81 M
12	VDE US	VANGUARD ENERGY ETF VANGUARD ENERGY ETF	1.76%	108,605	13.87 M
13	VNQ US	VANGUARD REAL ESTATE ETF VANGUARD REAL ESTATE ETF	1.41%	121,836	11.13 M
14	FSSNX	Fidelity Salem Street Trust-Fidelity Small Cap Index Fund	1.15%	287,836	9.05 M
15	VOO US	VANGUARD SandP 500 ETF VANGUARD SandP 500 ETF	1.14%	14,252	8.96 M
16	VAW US	VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF	0.96%	37,215	7.56 M
17	PDBC US	INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS	0.80%	459,422	6.32 M
18	IGF US	iShares Global Infrastructure ETF	0.47%	58,889	3.71 M
19	VNQI US	VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST	0.47%	76,959	3.68 M
20	3699 HK	Dalian Wanda Commercial Management Group Co.Ltd	0.00%	4,242	12,872.68
21	ICA GRUPPEN AKTIEBOL	ICA GRUPPEN AKTIEBOLAG COMMON STOCK	0.00%	228	0.0
22	HUISHAN DAIRY	HUISHAN DAIRY	0.00%	5,304	0.0
23	1724334	China Common Rich Renewable Energy Investments Limited	0.00%	21,481	0.0
24	NMC LN	NMC Health plc	0.00%	166	0.0

Showing top 10 of 24 holdings · Listed: 95.35% · 4.65% in other positions

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