JHRTX Holdings Information

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

Total Holdings

Top 10 Percentage

83.41%

Asset Class

Equity

Fund Category

Target-Date 2055

Assets

469.78M

Forward PE Ratio

17.74

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	JHancock U.S. Sector Rotation NAV	16.11%	5,168,973
2	n/a	JHancock International Stra Eq Allc NAV	16.04%	5,347,488
3	JDVNX	JHancock Disciplined Value NAV	11.81%	1,912,979
4	n/a	JHancock Blue Chip Growth NAV	10.54%	750,694
5	JDIVX	JHancock Disciplined Value Intl NAV	5.87%	1,514,577
6	JOHIDGU	JHancock International Dynamic Gr NAV	5.26%	1,223,831
7	JMVNX	JHFunds2 Mid Value NAV	5.08%	1,382,613
8	JACFX	JHancock Mid Cap Growth NAV	4.43%	986,565
9	JNHEEUS	JHancock Emerging Markets Equity NAV	4.17%	1,382,328
10	JLCNX	JHF Fundamental Large Cap Core Class NAV	4.10%	271,351
11	JCAVX	JHFunds2 Capital Appreciation Value NAV	2.85%	1,479,369
12	FSMDX	Fidelity Mid Cap Index Fund	2.27%	252,768
13	JHSDBFU	JHancock Short Duration Bond NAV	2.25%	1,148,906
14	FSPSX	Fidelity International Index Fund	2.06%	146,247
15	JHEM	John Hancock Multifactor Emerging Markets ETF	1.89%	222,752
16	FSSNX	Fidelity Small Cap Index Fund	1.80%	225,692
17	JHSCCNA	JHancock Small Cap Core NAV	1.56%	354,433
18	JHEMDFN	JHancock Emerging Markets Debt NAV	0.53%	308,235
19	JHDNX	John Hancock Investment Trust - Diversified Macro Fund	0.46%	238,263
20	JHNHNYU	JHancock High Yield NAV	0.34%	537,275
21	SP.0 02.15.54	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.18%	3,464,100
22	SP.0 11.15.52	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.16%	2,887,300
23	SP.0 05.15.55	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.12%	2,415,200
24	SP.0 08.15.51	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.08%	1,344,600
25	JHBTUSD	JHancock Bond NAV	0.04%	15,400

Showing 25 of 84 holdings

Subscribe to see the full list

As of Jun 30, 2026