JRLIX Holdings Information

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

Total Holdings

Top 10 Percentage

81.35%

Asset Class

n/a

Fund Category

Target-Date 2015

Assets

99.28M

Forward PE Ratio

17.18

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	JHBTUSD	JHancock Bond NAV	16.00%	1,124,838
2	BND	Vanguard Total Bond Market ETF	16.00%	207,347
3	n/a	JHancock U.S. Sector Rotation NAV	11.47%	768,364
4	VCSH	Vanguard Short-Term Corporate Bond ETF	9.37%	112,568
5	VEA	Vanguard FTSE Developed Markets ETF	8.12%	112,419
6	JHEMDFN	JHancock Emerging Markets Debt NAV	5.57%	648,398
7	n/a	JHancock International Stra Eq Allc NAV	5.07%	354,126
8	JHNHNYU	JHancock High Yield NAV	3.84%	1,205,737
9	JHLN	John Hancock Global Senior Loan ETF	3.29%	127,218
10	ACWV	iShares MSCI Global Min Vol Factor ETF	2.62%	20,608
11	TII.1.25 04.15.28	United States Treasury Notes 1.25%	2.28%	2,160,518
12	TII.1.625 04.15.30	United States Treasury Notes 1.625%	2.28%	2,137,683
13	TII.2.125 04.15.29	United States Treasury Notes 2.125%	2.21%	2,040,638
14	FSMDX	Fidelity Mid Cap Index Fund	1.86%	44,204
15	VIG	Vanguard Dividend Appreciation ETF	1.83%	7,601
16	VOO	Vanguard S&P 500 ETF	1.69%	2,441
17	VDE	Vanguard Energy ETF	1.48%	8,337
18	VNQ	Vanguard Real Estate ETF	1.32%	13,046
19	VAW	Vanguard Materials ETF	0.86%	3,521
20	PDBC	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	0.68%	35,133
21	FSSNX	Fidelity Small Cap Index Fund	0.53%	14,308
22	VNQI	Vanguard Global ex-U.S. Real Estate ETF	0.44%	8,899
23	IGF	iShares Global Infrastructure ETF	0.43%	5,936
24	TII.0.125 04.15.27	United States Treasury Notes 0.125%	0.36%	342,650
25	SP.0 02.15.54	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.13%	525,100

Showing 25 of 35 holdings

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As of Apr 30, 2026