JRLOX Holdings Information

JRLOX is a mutual fund with a total of 35 individual holdings. The top holdings are JHancock Bond NAV at 13.71%, Vanguard Total Bond Market ETF at 13.70%, JHancock U.S. Sector Rotation NAV at 13.37%, Usd at 7.64%, and Vanguard Short-Term Corporate Bond ETF at 7.46%.

Total Holdings

Top 10 Percentage

80.07%

Asset Class

n/a

Fund Category

Target-Date 2020

Assets

326.86M

Forward PE Ratio

18.55

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	JHancock Bond NAV	13.71%	3,574,776
2	BND	Vanguard Total Bond Market ETF	13.70%	660,449
3	n/a	JHancock U.S. Sector Rotation NAV	13.37%	3,500,908
4	n/a	Usd	7.64%	27,324,983
5	VCSH	Vanguard Short-Term Corporate Bond ETF	7.46%	333,236
6	n/a	JHancock International Stra Eq Allc NAV	6.67%	1,822,869
7	VEA	Vanguard FTSE Developed Markets ETF	6.18%	334,202
8	JHEMDFN	JHancock Emerging Markets Debt NAV	5.01%	2,184,563
9	n/a	JHancock High Yield NAV	3.43%	4,001,263
10	ACWV	iShares MSCI Global Min Vol Factor ETF	2.91%	86,131
11	FSMDX	Fidelity Mid Cap Index Fund	2.74%	257,588
12	JHLN	John Hancock Global Senior Loan ETF	2.48%	360,082
13	VIG	Vanguard Dividend Appreciation ETF	1.91%	30,474
14	TII.1.25 04.15.28	United States Treasury Notes 1.25%	1.62%	5,778,014
15	TII.2.125 04.15.29	United States Treasury Notes 2.125%	1.57%	5,456,672
16	VDE	Vanguard Energy ETF	1.57%	38,995
17	VOO	Vanguard S&P 500 ETF	1.37%	7,727
18	VNQ	Vanguard Real Estate ETF	1.20%	47,094
19	TII.1.625 04.15.30	United States Treasury Notes 1.625%	1.07%	3,754,962
20	TII.0.125 04.15.27	United States Treasury Notes 0.125%	0.81%	2,931,865
21	VAW	Vanguard Materials ETF	0.79%	12,496
22	FSSNX	Fidelity Small Cap Index Fund	0.76%	83,266
23	PDBC	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	0.64%	156,762
24	IGF	iShares Global Infrastructure ETF	0.41%	22,792
25	VNQI	Vanguard Global ex-U.S. Real Estate ETF	0.41%	30,328

Showing 25 of 35 holdings

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As of Jan 31, 2026