JRLQX Holdings Information

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

Total Holdings

Top 10 Percentage

96.15%

Asset Class

n/a

Fund Category

Target-Date 2045

Assets

872.65M

Forward PE Ratio

16.68

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	JHancock U.S. Sector Rotation NAV	28.30%	19,562,374
2	n/a	JHancock International Stra Eq Allc NAV	25.46%	18,444,220
3	VOO	Vanguard S&P 500 ETF	12.91%	192,198
4	FSMDX	Fidelity Mid Cap Index Fund	9.46%	2,285,024
5	VEA	Vanguard FTSE Developed Markets ETF	5.57%	806,482
6	JHBTUSD	JHancock Bond NAV	4.20%	3,230,673
7	BND	Vanguard Total Bond Market ETF	4.20%	594,558
8	FSSNX	Fidelity Small Cap Index Fund	3.01%	837,659
9	VWO	Vanguard FTSE Emerging Markets ETF	1.66%	288,487
10	JHEMDFN	JHancock Emerging Markets Debt NAV	1.37%	1,726,597
11	JHNHNYU	JHancock High Yield NAV	0.93%	3,171,831
12	ACWV	iShares MSCI Global Min Vol Factor ETF	0.60%	49,516
13	VIG	Vanguard Dividend Appreciation ETF	0.53%	22,788
14	PDBC	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	0.50%	292,689
15	VDE	Vanguard Energy ETF	0.21%	12,814
16	SP.0 02.15.54	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.20%	8,707,600
17	VNQ	Vanguard Real Estate ETF	0.19%	19,261
18	SP.0 05.15.55	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.19%	8,610,700
19	SP.0 11.15.52	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.17%	7,261,400
20	VAW	Vanguard Materials ETF	0.12%	5,661
21	SP.0 08.15.51	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.08%	3,079,700
22	VNQI	Vanguard Global ex-U.S. Real Estate ETF	0.06%	13,979
23	IGF	iShares Global Infrastructure ETF	0.06%	9,498
24	n/a	Jh Ctf	0.01%	6,759
25	DWNDF	Dalian Wanda Commercial Properties Co Ltd H	0.00%	6,811

Showing 25 of 30 holdings

Subscribe to see the full list

As of Jul 31, 2026