JRLVX Holdings Information

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

Total Holdings

Top 10 Percentage

95.03%

Asset Class

n/a

Fund Category

Target-Date 2045

Assets

872.65M

Forward PE Ratio

n/a

Breakdown by Asset Class

No.	Symbol	Name	% Weight	Shares
1	n/a	JHancock U.S. Sector Rotation NAV	30.12%	18,778,485
2	n/a	JHancock International Stra Eq Allc NAV	24.55%	17,574,279
3	VOO	Vanguard S&P 500 ETF	12.65%	179,118
4	FSMDX	Fidelity Mid Cap Index Fund	10.10%	2,405,447
5	VEA	Vanguard FTSE Developed Markets ETF	5.10%	736,630
6	n/a	JHancock Bond NAV	3.26%	2,099,893
7	BND	Vanguard Total Bond Market ETF	3.24%	385,363
8	FSSNX	Fidelity Small Cap Index Fund	2.92%	826,580
9	VWO	Vanguard FTSE Emerging Markets ETF	1.91%	313,767
10	n/a	JHancock Emerging Markets Debt NAV	1.18%	1,284,435
11	n/a	JHancock High Yield NAV	0.90%	2,598,466
12	PDBC	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	0.79%	509,097
13	ACWV	iShares MSCI Global Min Vol Factor ETF	0.71%	51,996
14	VIG	Vanguard Dividend Appreciation ETF	0.64%	25,763
15	VDE	Vanguard Energy ETF	0.39%	26,873
16	VNQ	Vanguard Real Estate ETF	0.31%	29,792
17	SP.0 02.15.54	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.26%	8,707,600
18	SP.0 08.15.51	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.23%	6,919,800
19	SP.0 11.15.52	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.23%	7,261,400
20	VAW	Vanguard Materials ETF	0.21%	9,059
21	IGF	iShares Global Infrastructure ETF	0.10%	14,450
22	VNQI	Vanguard Global ex-U.S. Real Estate ETF	0.10%	18,836
23	SP.0 05.15.55	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.07%	2,501,900
24	n/a	Jh Ctf	0.05%	42,419
25	n/a	Dalian Wanda Commercial Properties Co Ltd H	0.00%	6,811

Showing 25 of 30 holdings

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As of Nov 30, 2025