JHRTX Holdings Information

JHRTX is a mutual fund with a total of 84 individual holdings.

Total Holdings

Top 10 Percentage

83.44%

Asset Class

Equity

Fund Category

Target-Date 2055

Assets

469.78M

Forward PE Ratio

18.39

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	JHancock U.S. Sector Rotation NAV	17.60%	5,771,823
2	n/a	JHancock International Stra Eq Allc NAV	15.38%	5,260,826
3	JDVNX	John Hancock Funds Disciplined Value Fund Class NAV	11.55%	1,982,269
4	n/a	JHancock Blue Chip Growth NAV	10.94%	757,776
5	JDIVX	John Hancock Disciplined Value International Fund Class NAV	6.00%	1,498,915
6	JMVNX	JHFunds2 Mid Value NAV	4.94%	1,447,337
7	n/a	JHancock International Dynamic Gr NAV	4.77%	1,233,610
8	JACFX	JHancock Mid Cap Growth NAV	4.19%	1,056,538
9	JLCNX	JHF Fundamental Large Cap Core Class NAV	4.17%	261,769
10	n/a	JHancock Emerging Markets Equity NAV	3.90%	1,473,285
11	JCAVX	JHFunds2 Capital Appreciation Value NAV	2.92%	1,503,163
12	n/a	JHancock Short Duration Bond NAV	2.28%	1,083,112
13	FSMDX	Fidelity Mid Cap Index Fund	2.20%	258,961
14	FSPSX	Fidelity International Index Fund	2.12%	148,452
15	JHEM	John Hancock Multifactor Emerging Markets ETF	1.82%	232,753
16	FSSNX	Fidelity Small Cap Index Fund	1.74%	239,392
17	n/a	JHancock Small Cap Core NAV	1.44%	381,996
18	JHEMDFN	JHancock Emerging Markets Debt NAV	0.54%	295,026
19	JHDNX	John Hancock Investment Trust - Diversified Macro Fund	0.50%	260,556
20	n/a	JHancock High Yield NAV	0.40%	581,242
21	SP.0 02.15.54	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.19%	3,464,100
22	SP.0 11.15.52	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.17%	2,887,300
23	SP.0 08.15.51	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.14%	2,216,300
24	SP.0 05.15.55	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.10%	1,884,200
25	n/a	Jh Ctf	0.00%	1,233

Showing 25 of 84 holdings

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As of Jan 31, 2026