JRLVX Holdings Information

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

Total Holdings

Top 10 Percentage

95.26%

Asset Class

n/a

Fund Category

Target-Date 2045

Assets

872.65M

Forward PE Ratio

18.26

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	JHancock U.S. Sector Rotation NAV	29.98%	20,150,418
2	n/a	JHancock International Stra Eq Allc NAV	24.73%	18,044,452
3	VOO	Vanguard S&P 500 ETF	12.56%	181,299
4	FSMDX	Fidelity Mid Cap Index Fund	9.93%	2,433,387
5	VEA	Vanguard FTSE Developed Markets ETF	5.26%	761,662
6	n/a	JHancock Bond NAV	3.45%	2,277,565
7	BND	Vanguard Total Bond Market ETF	3.45%	421,371
8	FSSNX	Fidelity Small Cap Index Fund	2.77%	809,906
9	VWO	Vanguard FTSE Emerging Markets ETF	1.90%	319,379
10	n/a	JHancock Emerging Markets Debt NAV	1.24%	1,376,873
11	n/a	JHancock High Yield NAV	0.94%	2,760,371
12	PDBC	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	0.75%	509,097
13	ACWV	iShares MSCI Global Min Vol Factor ETF	0.70%	53,695
14	VIG	Vanguard Dividend Appreciation ETF	0.63%	26,030
15	VDE	Vanguard Energy ETF	0.36%	26,205
16	VNQ	Vanguard Real Estate ETF	0.29%	29,589
17	SP.0 02.15.54	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.24%	8,707,600
18	SP.0 08.15.51	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.21%	6,919,800
19	SP.0 11.15.52	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.21%	7,261,400
20	VAW	Vanguard Materials ETF	0.19%	8,403
21	VNQI	Vanguard Global ex-U.S. Real Estate ETF	0.10%	19,153
22	IGF	iShares Global Infrastructure ETF	0.10%	14,272
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	0.00%	3,055
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 Dec 31, 2025