JRLUX Holdings Information

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

Total Holdings

Top 10 Percentage

96.09%

Asset Class

n/a

Fund Category

Target-Date 2045

Assets

872.65M

Forward PE Ratio

17.75

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	JHancock U.S. Sector Rotation NAV	28.71%	19,953,508
2	n/a	JHancock International Stra Eq Allc NAV	25.64%	18,514,738
3	VOO	Vanguard S&P 500 ETF	13.06%	195,666
4	FSMDX	Fidelity Mid Cap Index Fund	9.81%	2,371,716
5	VEA	Vanguard FTSE Developed Markets ETF	5.55%	801,936
6	JHBTUSD	JHancock Bond NAV	3.75%	2,852,376
7	BND	Vanguard Total Bond Market ETF	3.75%	525,615
8	FSSNX	Fidelity Small Cap Index Fund	2.88%	781,927
9	VWO	Vanguard FTSE Emerging Markets ETF	1.65%	285,159
10	JHEMDFN	JHancock Emerging Markets Debt NAV	1.29%	1,617,519
11	JHNHNYU	JHancock High Yield NAV	0.95%	3,220,737
12	ACWV	iShares MSCI Global Min Vol Factor ETF	0.59%	50,204
13	VIG	Vanguard Dividend Appreciation ETF	0.53%	23,096
14	PDBC	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	0.48%	312,081
15	SP.0 02.15.54	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.21%	8,707,600
16	VDE	Vanguard Energy ETF	0.20%	13,817
17	SP.0 11.15.52	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.19%	7,261,400
18	VNQ	Vanguard Real Estate ETF	0.18%	19,528
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	0.12%	5,531
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	0.06%	14,272
23	IGF	iShares Global Infrastructure ETF	0.06%	9,566
24	n/a	Usd	0.04%	401,677
25	n/a	Jh Ctf	0.00%	2,571

Showing 25 of 30 holdings

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As of Jun 30, 2026