JRLIX Holdings Information

JRLIX is a mutual fund with a total of 35 individual holdings.

Total Holdings

Top 10 Percentage

81.22%

Asset Class

n/a

Fund Category

Target-Date 2015

Assets

99.28M

Forward PE Ratio

18.12

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	JHancock Bond NAV	15.78%	1,123,225
2	BND	Vanguard Total Bond Market ETF	15.75%	207,111
3	n/a	JHancock U.S. Sector Rotation NAV	11.60%	799,462
4	VCSH	Vanguard Short-Term Corporate Bond ETF	9.71%	119,298
5	n/a	JHancock Emerging Markets Debt NAV	5.83%	701,208
6	VEA	Vanguard FTSE Developed Markets ETF	5.80%	92,678
7	n/a	JHancock International Stra Eq Allc NAV	5.79%	458,189
8	n/a	JHancock High Yield NAV	3.97%	1,270,577
9	JHLN	John Hancock Global Senior Loan ETF	3.62%	142,707
10	ACWV	iShares MSCI Global Min Vol Factor ETF	3.36%	27,318
11	VIG	Vanguard Dividend Appreciation ETF	2.27%	10,010
12	TII.1.25 04.15.28	United States Treasury Notes 1.25%	2.21%	2,170,609
13	TII.2.125 04.15.29	United States Treasury Notes 2.125%	2.14%	2,046,240
14	FSMDX	Fidelity Mid Cap Index Fund	1.96%	51,647
15	VDE	Vanguard Energy ETF	1.80%	13,831
16	TII.1.625 04.15.30	United States Treasury Notes 1.625%	1.45%	1,407,523
17	VNQ	Vanguard Real Estate ETF	1.43%	15,407
18	TII.0.125 04.15.27	United States Treasury Notes 0.125%	1.10%	1,102,984
19	VAW	Vanguard Materials ETF	0.97%	4,681
20	PDBC	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	0.82%	58,755
21	VOO	Vanguard S&P 500 ETF	0.61%	955
22	FSSNX	Fidelity Small Cap Index Fund	0.56%	17,361
23	IGF	iShares Global Infrastructure ETF	0.48%	7,485
24	VNQI	Vanguard Global ex-U.S. Real Estate ETF	0.47%	9,751
25	SP.0 02.15.54	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.14%	525,100

Showing 25 of 35 holdings

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As of Nov 30, 2025