JHRTX Holdings Information

JHRTX is a mutual fund with a total of 83 individual holdings.

Total Holdings

Top 10 Percentage

83.28%

Asset Class

Equity

Fund Category

Target-Date 2055

Assets

469.78M

Forward PE Ratio

16.58

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	JHancock U.S. Sector Rotation NAV	16.46%	5,308,208
2	n/a	JHancock International Stra Eq Allc NAV	16.23%	5,342,375
3	JDVNX	John Hancock Funds Disciplined Value Fund Class NAV	11.57%	1,899,914
4	n/a	JHancock Blue Chip Growth NAV	10.88%	773,138
5	JDIVX	John Hancock Disciplined Value International Fund Class NAV	6.10%	1,479,643
6	JMVNX	JHFunds2 Mid Value NAV	4.96%	1,367,096
7	JOHIDGU	JHancock International Dynamic Gr NAV	4.73%	1,225,106
8	JACFX	JHancock Mid Cap Growth NAV	4.23%	1,027,236
9	JLCNX	JHF Fundamental Large Cap Core Class NAV	4.20%	266,790
10	JNHEEUS	JHancock Emerging Markets Equity NAV	3.92%	1,465,995
11	JCAVX	JHFunds2 Capital Appreciation Value NAV	2.95%	1,464,175
12	JHSDBFU	JHancock Short Duration Bond NAV	2.23%	996,193
13	FSMDX	Fidelity Mid Cap Index Fund	2.22%	245,795
14	FSPSX	Fidelity International Index Fund	2.15%	145,668
15	JHEM	John Hancock Multifactor Emerging Markets ETF	1.90%	229,901
16	FSSNX	Fidelity Small Cap Index Fund	1.75%	233,030
17	JHSCCNA	JHancock Small Cap Core NAV	1.44%	368,564
18	JHEMDFN	JHancock Emerging Markets Debt NAV	0.53%	276,521
19	JHDNX	John Hancock Investment Trust - Diversified Macro Fund	0.50%	238,263
20	JHNHNYU	JHancock High Yield NAV	0.39%	542,800
21	SP.0 02.15.54	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.21%	3,464,100
22	SP.0 11.15.52	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.18%	2,887,300
23	SP.0 08.15.51	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.15%	2,216,300
24	SP.0 05.15.55	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.11%	1,884,200
25	DWNDF	Dalian Wanda Commercial Properties Co Ltd H	0.00%	2,971

Showing 25 of 83 holdings

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As of Mar 31, 2026