JRLLX Holdings Information

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

Total Holdings

Top 10 Percentage

81.30%

Asset Class

n/a

Fund Category

Target-Date 2015

Assets

99.28M

Forward PE Ratio

18.92

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	BND	Vanguard Total Bond Market ETF	16.25%	204,123
2	n/a	JHancock Bond NAV	16.24%	1,105,257
3	n/a	JHancock U.S. Sector Rotation NAV	11.43%	796,937
4	VCSH	Vanguard Short-Term Corporate Bond ETF	9.47%	111,486
5	VEA	Vanguard FTSE Developed Markets ETF	7.94%	106,795
6	JHEMDFN	JHancock Emerging Markets Debt NAV	5.55%	633,372
7	n/a	JHancock International Stra Eq Allc NAV	4.53%	310,322
8	n/a	JHancock High Yield NAV	3.87%	1,196,912
9	JHLN	John Hancock Global Senior Loan ETF	3.30%	126,718
10	ACWV	iShares MSCI Global Min Vol Factor ETF	2.71%	20,465
11	TII.1.625 04.15.30	United States Treasury Notes 1.625%	2.34%	2,164,959
12	TII.1.25 04.15.28	United States Treasury Notes 1.25%	2.33%	2,185,913
13	TII.2.125 04.15.29	United States Treasury Notes 2.125%	2.26%	2,064,558
14	FSMDX	Fidelity Mid Cap Index Fund	1.82%	43,584
15	VIG	Vanguard Dividend Appreciation ETF	1.79%	7,440
16	VOO	Vanguard S&P 500 ETF	1.66%	2,491
17	VDE	Vanguard Energy ETF	1.59%	9,514
18	VNQ	Vanguard Real Estate ETF	1.25%	12,348
19	VAW	Vanguard Materials ETF	0.84%	3,234
20	PDBC	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	0.67%	42,493
21	FSSNX	Fidelity Small Cap Index Fund	0.51%	14,595
22	IGF	iShares Global Infrastructure ETF	0.42%	5,683
23	VNQI	Vanguard Global ex-U.S. Real Estate ETF	0.42%	7,749
24	TII.0.125 04.15.27	United States Treasury Notes 0.125%	0.36%	347,533
25	SP.0 02.15.54	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.15%	525,100

Showing 25 of 35 holdings

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As of Feb 28, 2026