JRLQX Holdings Information

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

Total Holdings

Top 10 Percentage

95.02%

Asset Class

n/a

Fund Category

Target-Date 2045

Assets

872.65M

Forward PE Ratio

18.70

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	JHancock U.S. Sector Rotation NAV	28.45%	20,306,721
2	n/a	JHancock International Stra Eq Allc NAV	25.01%	17,551,733
3	VOO	Vanguard S&P 500 ETF	13.15%	201,565
4	FSMDX	Fidelity Mid Cap Index Fund	9.98%	2,441,814
5	VEA	Vanguard FTSE Developed Markets ETF	5.59%	769,367
6	BND	Vanguard Total Bond Market ETF	3.59%	462,420
7	n/a	JHancock Bond NAV	3.59%	2,503,650
8	FSSNX	Fidelity Small Cap Index Fund	2.78%	817,605
9	VWO	Vanguard FTSE Emerging Markets ETF	1.59%	264,871
10	JHEMDFN	JHancock Emerging Markets Debt NAV	1.29%	1,505,359
11	n/a	JHancock High Yield NAV	0.97%	3,068,804
12	PDBC	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	0.68%	443,133
13	ACWV	iShares MSCI Global Min Vol Factor ETF	0.67%	51,910
14	VIG	Vanguard Dividend Appreciation ETF	0.60%	25,540
15	n/a	Jh Ctf	0.56%	536,967
16	VDE	Vanguard Energy ETF	0.26%	15,886
17	SP.0 02.15.54	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.24%	8,707,600
18	SP.0 11.15.52	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.21%	7,261,400
19	VNQ	Vanguard Real Estate ETF	0.20%	20,536
20	SP.0 08.15.51	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.18%	6,003,600
21	VAW	Vanguard Materials ETF	0.14%	5,395
22	SP.0 05.15.55	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.13%	5,104,700
23	IGF	iShares Global Infrastructure ETF	0.07%	9,451
24	VNQI	Vanguard Global ex-U.S. Real Estate ETF	0.07%	12,894
25	DWNDF	Dalian Wanda Commercial Properties Co Ltd H	0.00%	6,811

Showing 25 of 30 holdings

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As of Feb 28, 2026