JRLZX Holdings Information

JRLZX is a mutual fund with a total of 27 individual holdings.

Total Holdings

Top 10 Percentage

99.08%

Asset Class

n/a

Fund Category

Target-Date 2050

Assets

744.96M

Forward PE Ratio

n/a

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	JHancock U.S. Sector Rotation NAV	30.23%	17,633,732
2	n/a	JHancock International Stra Eq Allc NAV	26.97%	16,486,051
3	VOO	Vanguard S&P 500 ETF	14.69%	184,493
4	FSMDX	Fidelity Mid Cap Index Fund	10.92%	2,224,665
5	VEA	Vanguard FTSE Developed Markets ETF	5.33%	651,580
6	JHBTUSD	JHancock Bond NAV	3.73%	2,420,884
7	FSSNX	Fidelity Small Cap Index Fund	3.51%	823,869
8	VWO	Vanguard FTSE Emerging Markets ETF	2.72%	399,721
9	JHEMDFN	JHancock Emerging Markets Debt NAV	0.62%	660,340
10	JHNHNYU	JHancock High Yield NAV	0.36%	1,034,388
11	VIG	Vanguard Dividend Appreciation ETF	0.25%	8,973
12	SP.0 02.15.54	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.15%	5,498,000
13	SP.0 05.15.55	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.13%	5,270,800
14	SP.0 11.15.52	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.13%	4,582,600
15	VDE	Vanguard Energy ETF	0.08%	4,193
16	VNQ	Vanguard Real Estate ETF	0.07%	6,268
17	SP.0 08.15.51	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.06%	1,856,100
18	VAW	Vanguard Materials ETF	0.05%	1,848
19	VNQI	Vanguard Global ex-U.S. Real Estate ETF	0.02%	4,556
20	IGF	iShares Global Infrastructure ETF	0.02%	3,102
21	n/a	Jh Ctf	0.01%	5,254
22	DWNDF	Dalian Wanda Commercial Properties Co Ltd H	0.00%	5,335
23	n/a	Ica Gruppen Aktiebolag Common Stock	0.00%	287
24	NMMCF	NMC Health plc	0.00%	209
25	n/a	China Com Rich Rene Ene Invest	0.00%	27,032

Showing 25 of 27 holdings

Subscribe to see the full list

As of Jul 31, 2026