JRETX Holdings Information

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

Total Holdings

Top 10 Percentage

83.30%

Asset Class

Equity

Fund Category

Target-Date 2060+

Assets

351.00M

Forward PE Ratio

18.30

Breakdown by Asset Class

No.	Symbol	Name	% Weight	Shares
1	n/a	JHancock U.S. Sector Rotation NAV	16.52%	4,002,200
2	n/a	JHancock International Stra Eq Allc NAV	16.27%	3,875,678
3	JDVNX	John Hancock Funds Disciplined Value Fund Class NAV	11.40%	1,400,578
4	n/a	JHancock Blue Chip Growth NAV	10.67%	567,237
5	JDIVX	John Hancock Disciplined Value International Fund Class NAV	6.24%	1,090,010
6	n/a	JHancock International Dynamic Gr NAV	4.98%	903,072
7	JMVNX	JHFunds2 Mid Value NAV	4.86%	991,977
8	JLCNX	JHF Fundamental Large Cap Core Class NAV	4.14%	195,660
9	JACFX	JHancock Mid Cap Growth NAV	4.14%	745,877
10	n/a	JHancock Emerging Markets Equity NAV	4.07%	1,080,641
11	JCAVX	JHFunds2 Capital Appreciation Value NAV	2.89%	1,098,182
12	n/a	JHancock Short Duration Bond NAV	2.25%	784,213
13	FSPSX	Fidelity International Index Fund	2.19%	107,382
14	FSMDX	Fidelity Mid Cap Index Fund	2.18%	180,966
15	JHEM	John Hancock Multifactor Emerging Markets ETF	1.95%	169,482
16	FSSNX	Fidelity Small Cap Index Fund	1.72%	171,972
17	n/a	JHancock Small Cap Core NAV	1.43%	268,978
18	JHEMDFN	JHancock Emerging Markets Debt NAV	0.53%	211,477
19	JHDNX	John Hancock Investment Trust - Diversified Macro Fund	0.51%	185,288
20	n/a	JHancock High Yield NAV	0.39%	423,928
21	SP.0 02.15.54	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.21%	2,594,500
22	SP.0 11.15.52	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.18%	2,162,700
23	SP.0 08.15.51	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.15%	1,660,500
24	SP.0 05.15.55	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.11%	1,411,700
25	DWNDF	Dalian Wanda Commercial Properties Co Ltd H	0.00%	1,788

Showing 25 of 84 holdings

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As of Feb 28, 2026