JRLPX Holdings Information

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

Total Holdings

Top 10 Percentage

80.67%

Asset Class

n/a

Fund Category

Target-Date 2020

Assets

326.86M

Forward PE Ratio

17.14

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	BND	Vanguard Total Bond Market ETF	13.85%	683,517
2	JHBTUSD	JHancock Bond NAV	13.85%	3,706,789
3	n/a	JHancock U.S. Sector Rotation NAV	13.51%	3,445,824
4	n/a	JHancock International Stra Eq Allc NAV	7.70%	2,047,844
5	VCSH	Vanguard Short-Term Corporate Bond ETF	7.17%	327,984
6	n/a	Usd	6.75%	24,472,931
7	VEA	Vanguard FTSE Developed Markets ETF	6.74%	355,253
8	JHEMDFN	JHancock Emerging Markets Debt NAV	4.98%	2,205,947
9	JHNHNYU	JHancock High Yield NAV	3.39%	4,052,964
10	FSMDX	Fidelity Mid Cap Index Fund	2.75%	248,716
11	ACWV	iShares MSCI Global Min Vol Factor ETF	2.48%	74,428
12	JHLN	John Hancock Global Senior Loan ETF	2.40%	353,313
13	VIG	Vanguard Dividend Appreciation ETF	1.71%	27,045
14	TII.1.25 04.15.28	United States Treasury Notes 1.25%	1.64%	5,895,074
15	TII.1.625 04.15.30	United States Treasury Notes 1.625%	1.63%	5,824,512
16	TII.2.125 04.15.29	United States Treasury Notes 2.125%	1.58%	5,565,855
17	VOO	Vanguard S&P 500 ETF	1.45%	7,942
18	VDE	Vanguard Energy ETF	1.36%	29,108
19	VNQ	Vanguard Real Estate ETF	1.24%	46,588
20	VAW	Vanguard Materials ETF	0.80%	12,449
21	FSSNX	Fidelity Small Cap Index Fund	0.77%	80,229
22	PDBC	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	0.63%	122,474
23	VNQI	Vanguard Global ex-U.S. Real Estate ETF	0.41%	31,451
24	IGF	iShares Global Infrastructure ETF	0.40%	21,316
25	TII.0.125 04.15.27	United States Treasury Notes 0.125%	0.26%	932,596

Showing 25 of 35 holdings

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As of Apr 30, 2026