JRTIX Holdings Information

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

Total Holdings

Top 10 Percentage

85.24%

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	21.00%	18,159,864
2	n/a	JHancock International Stra Eq Allc NAV	15.51%	13,191,355
3	BND	Vanguard Total Bond Market ETF	11.08%	1,727,168
4	n/a	JHancock Bond NAV	11.08%	9,351,032
5	FSMDX	Fidelity Mid Cap Index Fund	5.47%	1,622,835
6	VEA	Vanguard FTSE Developed Markets ETF	5.19%	865,506
7	VCSH	Vanguard Short-Term Corporate Bond ETF	4.54%	663,992
8	VOO	Vanguard S&P 500 ETF	4.50%	83,610
9	JHEMDFN	JHancock Emerging Markets Debt NAV	4.06%	5,743,851
10	n/a	JHancock High Yield NAV	2.81%	10,777,382
11	ACWV	iShares MSCI Global Min Vol Factor ETF	2.42%	226,747
12	VIG	Vanguard Dividend Appreciation ETF	1.59%	81,812
13	FSSNX	Fidelity Small Cap Index Fund	1.50%	534,077
14	VDE	Vanguard Energy ETF	1.34%	99,582
15	JHLN	John Hancock Global Senior Loan ETF	1.16%	552,678
16	VNQ	Vanguard Real Estate ETF	1.06%	129,601
17	VAW	Vanguard Materials ETF	0.71%	34,001
18	TII.1.625 04.15.30	United States Treasury Notes 1.625%	0.68%	7,787,624
19	PDBC	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	0.68%	531,076
20	TII.1.25 04.15.28	United States Treasury Notes 1.25%	0.67%	7,810,211
21	TII.2.125 04.15.29	United States Treasury Notes 2.125%	0.65%	7,374,200
22	SP.0 02.15.54	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.37%	16,267,800
23	IGF	iShares Global Infrastructure ETF	0.35%	59,719
24	VNQI	Vanguard Global ex-U.S. Real Estate ETF	0.35%	81,071
25	SP.0 11.15.52	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.32%	13,561,200

Showing 25 of 36 holdings

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As of Feb 28, 2026