JHancock 2010 Lifetime Blend Ptf 1 (JRLDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.15
-0.01 (-0.09%)
Aug 26, 2026, 4:00 PM EST
JRLDX Holdings Information
JRLDX is a mutual fund with a total of 34 individual holdings.
Total Holdings
34
Top 10 Percentage
83.26%
Asset Class
n/a
Fund Category
Target-Date 2000-2010
Assets
76.95M
Forward PE Ratio
17.32
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BND | Vanguard Total Bond Market ETF | 17.20% |
| 2 | JHBTUSD | JHancock Bond NAV | 16.66% |
| 3 | VCSH | Vanguard Short-Term Corporate Bond ETF | 11.81% |
| 4 | n/a | JHancock U.S. Sector Rotation NAV | 8.98% |
| 5 | VEA | Vanguard FTSE Developed Markets ETF | 7.86% |
| 6 | JHEMDFN | JHancock Emerging Markets Debt NAV | 5.84% |
| 7 | JHNHNYU | JHancock High Yield NAV | 4.13% |
| 8 | JHLN | John Hancock Global Senior Loan ETF | 4.07% |
| 9 | TII.1.625 04.15.30 | United States Treasury Notes 1.625% | 3.38% |
| 10 | n/a | JHancock International Stra Eq Allc NAV | 3.32% |
| 11 | TII.2.125 04.15.29 | United States Treasury Notes 2.125% | 2.85% |
| 12 | TII.1.25 04.15.28 | United States Treasury Notes 1.25% | 2.67% |
| 13 | ACWV | iShares MSCI Global Min Vol Factor ETF | 2.44% |
| 14 | VOO | Vanguard S&P 500 ETF | 1.75% |
| 15 | VIG | Vanguard Dividend Appreciation ETF | 1.63% |
| 16 | VDE | Vanguard Energy ETF | 1.28% |
| 17 | VNQ | Vanguard Real Estate ETF | 1.17% |
| 18 | VAW | Vanguard Materials ETF | 0.78% |
| 19 | FSSNX | Fidelity Small Cap Index Fund | 0.51% |
| 20 | FSMDX | Fidelity Mid Cap Index Fund | 0.51% |
| 21 | PDBC | Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | 0.50% |
| 22 | VNQI | Vanguard Global ex-U.S. Real Estate ETF | 0.39% |
| 23 | IGF | iShares Global Infrastructure ETF | 0.39% |
| 24 | SP.0 02.15.54 | U.S. Treasury Bond Stripped Principal Payment 0.01% | 0.06% |
| 25 | SP.0 11.15.52 | U.S. Treasury Bond Stripped Principal Payment 0.01% | 0.05% |
As of Jun 30, 2026