JRLQX Holdings Information

JRLQX is a mutual fund with a total of 30 individual holdings.

Total Holdings

Top 10 Percentage

95.65%

Asset Class

n/a

Fund Category

Target-Date 2045

Assets

872.65M

Forward PE Ratio

18.57

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	JHancock U.S. Sector Rotation NAV	29.75%	20,320,501
2	n/a	JHancock International Stra Eq Allc NAV	24.80%	17,665,622
3	VOO	Vanguard S&P 500 ETF	12.98%	190,335
4	FSMDX	Fidelity Mid Cap Index Fund	9.89%	2,424,723
5	VEA	Vanguard FTSE Developed Markets ETF	5.46%	770,109
6	n/a	JHancock Bond NAV	3.56%	2,423,589
7	BND	Vanguard Total Bond Market ETF	3.56%	447,661
8	FSSNX	Fidelity Small Cap Index Fund	2.78%	796,954
9	VWO	Vanguard FTSE Emerging Markets ETF	1.58%	261,609
10	JHEMDFN	JHancock Emerging Markets Debt NAV	1.28%	1,454,912
11	n/a	JHancock High Yield NAV	0.96%	2,931,130
12	ACWV	iShares MSCI Global Min Vol Factor ETF	0.66%	51,334
13	PDBC	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	0.66%	425,456
14	VIG	Vanguard Dividend Appreciation ETF	0.60%	24,955
15	VDE	Vanguard Energy ETF	0.26%	16,934
16	SP.0 02.15.54	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.23%	8,707,600
17	SP.0 11.15.52	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.20%	7,261,400
18	VNQ	Vanguard Real Estate ETF	0.20%	20,933
19	SP.0 08.15.51	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.18%	6,003,600
20	VAW	Vanguard Materials ETF	0.13%	5,478
21	SP.0 05.15.55	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.13%	5,104,700
22	IGF	iShares Global Infrastructure ETF	0.07%	9,898
23	VNQI	Vanguard Global ex-U.S. Real Estate ETF	0.07%	13,170
24	DWNDF	Dalian Wanda Commercial Properties Co Ltd H	0.00%	6,811
25	n/a	Jh Ctf	0.00%	380

Showing 25 of 30 holdings

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As of Jan 31, 2026