JRLIX Holdings Information

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

Total Holdings

Top 10 Percentage

82.89%

Asset Class

n/a

Fund Category

Target-Date 2015

Assets

99.28M

Forward PE Ratio

17.36

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	BND	Vanguard Total Bond Market ETF	16.38%	212,359
2	JHBTUSD	JHancock Bond NAV	15.80%	1,111,246
3	n/a	JHancock U.S. Sector Rotation NAV	11.77%	756,088
4	VCSH	Vanguard Short-Term Corporate Bond ETF	9.54%	114,889
5	VEA	Vanguard FTSE Developed Markets ETF	8.36%	111,666
6	JHEMDFN	JHancock Emerging Markets Debt NAV	5.62%	650,331
7	n/a	JHancock International Stra Eq Allc NAV	5.43%	362,409
8	JHNHNYU	JHancock High Yield NAV	3.91%	1,230,987
9	JHLN	John Hancock Global Senior Loan ETF	3.33%	128,667
10	TII.1.625 04.15.30	United States Treasury Notes 1.625%	2.75%	2,644,641
11	ACWV	iShares MSCI Global Min Vol Factor ETF	2.32%	18,395
12	TII.2.125 04.15.29	United States Treasury Notes 2.125%	2.31%	2,192,007
13	TII.1.25 04.15.28	United States Treasury Notes 1.25%	2.17%	2,099,119
14	FSMDX	Fidelity Mid Cap Index Fund	1.82%	40,764
15	VOO	Vanguard S&P 500 ETF	1.67%	2,307
16	VIG	Vanguard Dividend Appreciation ETF	1.58%	6,339
17	VDE	Vanguard Energy ETF	1.19%	7,512
18	VNQ	Vanguard Real Estate ETF	1.15%	11,369
19	VAW	Vanguard Materials ETF	0.75%	3,115
20	FSSNX	Fidelity Small Cap Index Fund	0.52%	13,065
21	PDBC	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	0.45%	27,132
22	IGF	iShares Global Infrastructure ETF	0.38%	5,462
23	VNQI	Vanguard Global ex-U.S. Real Estate ETF	0.38%	7,988
24	SP.0 02.15.54	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.14%	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 Jun 30, 2026