JRTIX Holdings Information

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

Total Holdings

Top 10 Percentage

85.55%

Asset Class

n/a

Fund Category

Target-Date 2030

Assets

243.78M

Forward PE Ratio

17.14

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	JHancock U.S. Sector Rotation NAV	21.32%	17,625,582
2	n/a	JHancock International Stra Eq Allc NAV	15.85%	13,669,987
3	JHBTUSD	JHancock Bond NAV	10.91%	9,470,058
4	BND	Vanguard Total Bond Market ETF	10.90%	1,744,029
5	FSMDX	Fidelity Mid Cap Index Fund	5.49%	1,607,367
6	VEA	Vanguard FTSE Developed Markets ETF	5.14%	878,691
7	VOO	Vanguard S&P 500 ETF	4.64%	82,540
8	VCSH	Vanguard Short-Term Corporate Bond ETF	4.49%	665,936
9	JHEMDFN	JHancock Emerging Markets Debt NAV	4.03%	5,796,993
10	JHNHNYU	JHancock High Yield NAV	2.78%	10,792,830
11	ACWV	iShares MSCI Global Min Vol Factor ETF	2.33%	226,714
12	VIG	Vanguard Dividend Appreciation ETF	1.62%	83,322
13	FSSNX	Fidelity Small Cap Index Fund	1.56%	522,027
14	VDE	Vanguard Energy ETF	1.22%	84,650
15	JHLN	John Hancock Global Senior Loan ETF	1.15%	549,161
16	VNQ	Vanguard Real Estate ETF	1.12%	136,349
17	VAW	Vanguard Materials ETF	0.71%	36,022
18	TII.1.625 04.15.30	United States Treasury Notes 1.625%	0.68%	7,851,960
19	TII.1.25 04.15.28	United States Treasury Notes 1.25%	0.67%	7,874,768
20	PDBC	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	0.67%	425,391
21	TII.2.125 04.15.29	United States Treasury Notes 2.125%	0.65%	7,435,155
22	VNQI	Vanguard Global ex-U.S. Real Estate ETF	0.36%	90,650
23	IGF	iShares Global Infrastructure ETF	0.36%	61,407
24	SP.0 02.15.54	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.34%	16,267,800
25	VWO	Vanguard FTSE Emerging Markets ETF	0.30%	60,048

Showing 25 of 36 holdings

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As of Apr 30, 2026