JRTAX Holdings Information

JRTAX is a mutual fund with a total of 34 individual holdings.

Total Holdings

Top 10 Percentage

82.77%

Asset Class

n/a

Fund Category

Target-Date 2020

Assets

326.86M

Forward PE Ratio

17.46

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	BND	Vanguard Total Bond Market ETF	15.14%	711,575
2	n/a	JHancock U.S. Sector Rotation NAV	14.78%	3,443,681
3	JHBTUSD	JHancock Bond NAV	14.75%	3,762,170
4	n/a	JHancock International Stra Eq Allc NAV	8.95%	2,165,812
5	VCSH	Vanguard Short-Term Corporate Bond ETF	7.81%	340,964
6	VEA	Vanguard FTSE Developed Markets ETF	6.86%	332,009
7	JHEMDFN	JHancock Emerging Markets Debt NAV	5.36%	2,245,040
8	JHNHNYU	JHancock High Yield NAV	3.67%	4,192,176
9	FSMDX	Fidelity Mid Cap Index Fund	2.85%	230,578
10	JHLN	John Hancock Global Senior Loan ETF	2.61%	365,392
11	ACWV	iShares MSCI Global Min Vol Factor ETF	2.42%	69,518
12	TII.1.625 04.15.30	United States Treasury Notes 1.625%	2.10%	7,327,853
13	VOO	Vanguard S&P 500 ETF	1.89%	9,495
14	TII.2.125 04.15.29	United States Treasury Notes 2.125%	1.77%	6,073,899
15	TII.1.25 04.15.28	United States Treasury Notes 1.25%	1.66%	5,816,530
16	VIG	Vanguard Dividend Appreciation ETF	1.61%	23,448
17	VDE	Vanguard Energy ETF	1.26%	29,040
18	VNQ	Vanguard Real Estate ETF	1.17%	42,010
19	FSSNX	Fidelity Small Cap Index Fund	0.85%	77,655
20	VAW	Vanguard Materials ETF	0.77%	11,576
21	PDBC	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	0.49%	106,011
22	VNQI	Vanguard Global ex-U.S. Real Estate ETF	0.39%	30,014
23	IGF	iShares Global Infrastructure ETF	0.39%	20,179
24	SP.0 02.15.54	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.20%	2,785,800
25	SP.0 11.15.52	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.18%	2,322,000

Showing 25 of 34 holdings

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As of Jun 30, 2026