JRLQX Holdings Information

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

Total Holdings

Top 10 Percentage

95.78%

Asset Class

n/a

Fund Category

Target-Date 2045

Assets

872.65M

Forward PE Ratio

16.96

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	JHancock U.S. Sector Rotation NAV	29.16%	20,282,103
2	n/a	JHancock International Stra Eq Allc NAV	25.45%	18,465,182
3	VOO	Vanguard S&P 500 ETF	13.22%	197,907
4	FSMDX	Fidelity Mid Cap Index Fund	9.85%	2,425,144
5	VEA	Vanguard FTSE Developed Markets ETF	5.42%	779,192
6	BND	Vanguard Total Bond Market ETF	3.49%	469,910
7	JHBTUSD	JHancock Bond NAV	3.49%	2,548,432
8	FSSNX	Fidelity Small Cap Index Fund	2.83%	798,439
9	VWO	Vanguard FTSE Emerging Markets ETF	1.60%	268,812
10	JHEMDFN	JHancock Emerging Markets Debt NAV	1.26%	1,521,752
11	JHNHNYU	JHancock High Yield NAV	0.95%	3,093,097
12	PDBC	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	0.67%	359,125
13	ACWV	iShares MSCI Global Min Vol Factor ETF	0.63%	51,275
14	VIG	Vanguard Dividend Appreciation ETF	0.58%	25,243
15	VDE	Vanguard Energy ETF	0.23%	13,657
16	SP.0 02.15.54	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.22%	8,707,600
17	VNQ	Vanguard Real Estate ETF	0.21%	21,659
18	SP.0 11.15.52	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.19%	7,261,400
19	SP.0 05.15.55	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.17%	7,392,800
20	VAW	Vanguard Materials ETF	0.13%	5,678
21	SP.0 08.15.51	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.11%	4,116,400
22	VNQI	Vanguard Global ex-U.S. Real Estate ETF	0.07%	14,337
23	IGF	iShares Global Infrastructure ETF	0.07%	9,849
24	DWNDF	Dalian Wanda Commercial Properties Co Ltd H	0.00%	6,811
25	n/a	Jh Ctf	0.00%	125

Showing 25 of 30 holdings

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As of Apr 30, 2026