JRLFX Holdings Information

JRLFX is a mutual fund with a total of 34 individual holdings.

Total Holdings

Top 10 Percentage

82.24%

Asset Class

n/a

Fund Category

Target-Date 2000-2010

Assets

76.95M

Forward PE Ratio

16.74

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	BND	Vanguard Total Bond Market ETF	17.40%	173,342
2	JHBTUSD	JHancock Bond NAV	16.88%	913,014
3	VCSH	Vanguard Short-Term Corporate Bond ETF	11.96%	109,408
4	n/a	JHancock U.S. Sector Rotation NAV	8.66%	421,437
5	VEA	Vanguard FTSE Developed Markets ETF	6.76%	68,921
6	JHEMDFN	JHancock Emerging Markets Debt NAV	5.86%	520,724
7	JHLN	John Hancock Global Senior Loan ETF	4.14%	121,827
8	JHNHNYU	JHancock High Yield NAV	3.88%	930,613
9	TII.1.625 04.15.30	United States Treasury Notes 1.625%	3.46%	2,540,726
10	n/a	JHancock International Stra Eq Allc NAV	3.23%	164,893
11	TII.2.125 04.15.29	United States Treasury Notes 2.125%	2.92%	2,104,952
12	TII.1.25 04.15.28	United States Treasury Notes 1.25%	2.74%	2,008,550
13	ACWV	iShares MSCI Global Min Vol Factor ETF	2.43%	14,049
14	VOO	Vanguard S&P 500 ETF	2.43%	2,546
15	VIG	Vanguard Dividend Appreciation ETF	1.61%	4,847
16	VDE	Vanguard Energy ETF	1.23%	5,249
17	VNQ	Vanguard Real Estate ETF	1.10%	7,988
18	VAW	Vanguard Materials ETF	0.72%	2,321
19	FSMDX	Fidelity Mid Cap Index Fund	0.63%	10,763
20	FSSNX	Fidelity Small Cap Index Fund	0.57%	11,120
21	PDBC	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	0.50%	20,375
22	VNQI	Vanguard Global ex-U.S. Real Estate ETF	0.37%	5,768
23	IGF	iShares Global Infrastructure ETF	0.37%	3,963
24	n/a	Jh Ctf	0.06%	4,193
25	SP.0 02.15.54	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.05%	168,500

Showing 25 of 34 holdings

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As of Jul 31, 2026