JRTIX Holdings Information

JRTIX is a mutual fund with a total of 36 individual holdings.

Total Holdings

Top 10 Percentage

85.17%

Asset Class

n/a

Fund Category

Target-Date 2030

Assets

243.78M

Forward PE Ratio

18.63

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	JHancock U.S. Sector Rotation NAV	22.00%	18,384,291
2	n/a	JHancock International Stra Eq Allc NAV	15.10%	13,160,723
3	BND	Vanguard Total Bond Market ETF	10.88%	1,673,017
4	n/a	JHancock Bond NAV	10.88%	9,050,861
5	FSMDX	Fidelity Mid Cap Index Fund	5.43%	1,628,376
6	VEA	Vanguard FTSE Developed Markets ETF	5.02%	865,506
7	VCSH	Vanguard Short-Term Corporate Bond ETF	4.48%	638,171
8	VOO	Vanguard S&P 500 ETF	4.47%	80,105
9	JHEMDFN	JHancock Emerging Markets Debt NAV	4.10%	5,711,039
10	n/a	JHancock High Yield NAV	2.81%	10,447,637
11	ACWV	iShares MSCI Global Min Vol Factor ETF	2.44%	230,769
12	VIG	Vanguard Dividend Appreciation ETF	1.63%	82,966
13	FSSNX	Fidelity Small Cap Index Fund	1.52%	531,015
14	VDE	Vanguard Energy ETF	1.39%	110,225
15	JHLN	John Hancock Global Senior Loan ETF	1.17%	541,415
16	VNQ	Vanguard Real Estate ETF	1.05%	132,603
17	VAW	Vanguard Materials ETF	0.70%	35,339
18	TII.1.25 04.15.28	United States Treasury Notes 1.25%	0.69%	7,812,958
19	PDBC	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	0.67%	530,402
20	TII.2.125 04.15.29	United States Treasury Notes 2.125%	0.67%	7,376,805
21	TII.1.625 04.15.30	United States Treasury Notes 1.625%	0.45%	5,076,780
22	IGF	iShares Global Infrastructure ETF	0.36%	64,121
23	VNQI	Vanguard Global ex-U.S. Real Estate ETF	0.36%	85,527
24	SP.0 02.15.54	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.35%	16,267,800
25	TII.0.125 04.15.27	United States Treasury Notes 0.125%	0.34%	3,965,067

Showing 25 of 36 holdings

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As of Jan 31, 2026