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JRTFX

ETF

JRTFX · UNKNOWN · 24 holdings

12,78 €

▲ 0,20 € (1,59%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

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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