JRLZX Holdings Information

JRLZX is a mutual fund with a total of 21 individual holdings.

Total Holdings

Top 10 Percentage

99.49%

Asset Class

Equity

Fund Category

Target-Date 2050

Assets

744.96M

Forward PE Ratio

16.96

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	JHancock U.S. Sector Rotation NAV	31.20%	18,544,001
2	n/a	JHancock International Stra Eq Allc NAV	26.89%	16,671,739
3	VOO	Vanguard S&P 500 ETF	15.36%	196,551
4	FSMDX	Fidelity Mid Cap Index Fund	11.39%	2,397,541
5	VEA	Vanguard FTSE Developed Markets ETF	5.06%	621,864
6	FSSNX	Fidelity Small Cap Index Fund	3.23%	779,152
7	JHBTUSD	JHancock Bond NAV	2.79%	1,741,923
8	VWO	Vanguard FTSE Emerging Markets ETF	2.59%	370,717
9	JHEMDFN	JHancock Emerging Markets Debt NAV	0.56%	575,439
10	JHNHNYU	JHancock High Yield NAV	0.42%	1,158,060
11	SP.0 02.15.54	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.16%	5,498,000
12	SP.0 11.15.52	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.14%	4,582,600
13	SP.0 05.15.55	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.12%	4,505,500
14	SP.0 08.15.51	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.08%	2,507,600
15	n/a	Jh Ctf	0.02%	17,599
16	DWNDF	Dalian Wanda Commercial Properties Co Ltd H	0.00%	5,335
17	n/a	Ica Gruppen Aktiebolag Common Stock	0.00%	287
18	NMMCF	NMC Health PLC	0.00%	209
19	n/a	China Com Rich Rene Ene Invest	0.00%	27,032
20	n/a	Huishan Dairy	0.00%	6,675
21	n/a	Usd	-0.02%	166,729

As of Apr 30, 2026