JRLOX Holdings Information

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

Total Holdings

Top 10 Percentage

81.92%

Asset Class

n/a

Fund Category

Target-Date 2020

Assets

326.86M

Forward PE Ratio

16.65

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	BND	Vanguard Total Bond Market ETF	15.34%	711,472
2	JHBTUSD	JHancock Bond NAV	14.90%	3,754,062
3	n/a	JHancock U.S. Sector Rotation NAV	14.34%	3,249,572
4	n/a	JHancock International Stra Eq Allc NAV	8.98%	2,131,493
5	VCSH	Vanguard Short-Term Corporate Bond ETF	8.00%	340,882
6	VEA	Vanguard FTSE Developed Markets ETF	6.21%	294,742
7	JHEMDFN	JHancock Emerging Markets Debt NAV	5.35%	2,215,103
8	JHNHNYU	JHancock High Yield NAV	3.51%	3,917,733
9	JHLN	John Hancock Global Senior Loan ETF	2.68%	366,905
10	FSMDX	Fidelity Mid Cap Index Fund	2.62%	207,354
11	ACWV	iShares MSCI Global Min Vol Factor ETF	2.46%	66,184
12	VOO	Vanguard S&P 500 ETF	2.37%	11,556
13	TII.1.625 04.15.30	United States Treasury Notes 1.625%	2.22%	7,570,815
14	TII.2.125 04.15.29	United States Treasury Notes 2.125%	1.87%	6,272,393
15	TII.1.25 04.15.28	United States Treasury Notes 1.25%	1.75%	5,985,212
16	VIG	Vanguard Dividend Appreciation ETF	1.61%	22,541
17	VDE	Vanguard Energy ETF	1.22%	24,309
18	VNQ	Vanguard Real Estate ETF	1.09%	36,993
19	FSSNX	Fidelity Small Cap Index Fund	0.96%	87,301
20	VAW	Vanguard Materials ETF	0.72%	10,864
21	PDBC	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	0.49%	94,349
22	VNQI	Vanguard Global ex-U.S. Real Estate ETF	0.37%	26,989
23	IGF	iShares Global Infrastructure ETF	0.37%	18,322
24	SP.0 02.15.54	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.19%	2,785,800
25	SP.0 11.15.52	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.17%	2,322,000

Showing 25 of 34 holdings

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As of Jul 31, 2026