JRLIX Holdings Information

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

Total Holdings

Top 10 Percentage

81.39%

Asset Class

n/a

Fund Category

Target-Date 2015

Assets

99.28M

Forward PE Ratio

16.78

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	BND	Vanguard Total Bond Market ETF	16.63%	211,595
2	JHBTUSD	JHancock Bond NAV	16.02%	1,107,358
3	n/a	JHancock U.S. Sector Rotation NAV	11.36%	705,786
4	VCSH	Vanguard Short-Term Corporate Bond ETF	9.72%	113,693
5	VEA	Vanguard FTSE Developed Markets ETF	6.30%	81,949
6	n/a	JHancock International Stra Eq Allc NAV	5.80%	378,144
7	JHEMDFN	JHancock Emerging Markets Debt NAV	5.60%	635,639
8	JHNHNYU	JHancock High Yield NAV	3.62%	1,107,772
9	JHLN	John Hancock Global Senior Loan ETF	3.40%	127,794
10	VOO	Vanguard S&P 500 ETF	2.95%	3,952
11	TII.1.625 04.15.30	United States Treasury Notes 1.625%	2.85%	2,669,136
12	ACWV	iShares MSCI Global Min Vol Factor ETF	2.47%	18,212
13	TII.2.125 04.15.29	United States Treasury Notes 2.125%	2.40%	2,211,326
14	TII.1.25 04.15.28	United States Treasury Notes 1.25%	2.25%	2,110,200
15	FSMDX	Fidelity Mid Cap Index Fund	1.66%	36,042
16	VIG	Vanguard Dividend Appreciation ETF	1.63%	6,283
17	VDE	Vanguard Energy ETF	1.23%	6,756
18	VNQ	Vanguard Real Estate ETF	1.10%	10,229
19	VAW	Vanguard Materials ETF	0.73%	3,011
20	FSSNX	Fidelity Small Cap Index Fund	0.68%	16,941
21	PDBC	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	0.49%	25,899
22	VNQI	Vanguard Global ex-U.S. Real Estate ETF	0.37%	7,465
23	IGF	iShares Global Infrastructure ETF	0.37%	5,094
24	SP.0 02.15.54	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.13%	525,100
25	SP.0 11.15.52	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.12%	437,300

Showing 25 of 34 holdings

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As of Jul 31, 2026