JRTJX Holdings Information

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

Total Holdings

Top 10 Percentage

83.83%

Asset Class

n/a

Fund Category

Target-Date 2030

Assets

236.51M

Forward PE Ratio

18.31

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	JHancock U.S. Sector Rotation NAV	22.27%	17,388,604
2	n/a	JHancock International Stra Eq Allc NAV	14.82%	13,287,254
3	n/a	JHancock Bond NAV	10.58%	8,539,545
4	BND	Vanguard Total Bond Market ETF	10.58%	1,576,009
5	FSMDX	Fidelity Mid Cap Index Fund	5.57%	1,661,732
6	VEA	Vanguard FTSE Developed Markets ETF	4.65%	841,626
7	VCSH	Vanguard Short-Term Corporate Bond ETF	4.38%	609,959
8	n/a	JHancock Emerging Markets Debt NAV	4.16%	5,663,970
9	VOO	Vanguard S&P 500 ETF	4.00%	70,880
10	ACWV	iShares MSCI Global Min Vol Factor ETF	2.83%	260,674
11	n/a	JHancock High Yield NAV	2.82%	10,246,278
12	VIG	Vanguard Dividend Appreciation ETF	1.91%	95,766
13	FSSNX	Fidelity Small Cap Index Fund	1.60%	566,733
14	VDE	Vanguard Energy ETF	1.43%	124,733
15	JHLN	John Hancock Global Senior Loan ETF	1.22%	543,427
16	VNQ	Vanguard Real Estate ETF	1.13%	137,651
17	PDBC	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	0.79%	642,475
18	VAW	Vanguard Materials ETF	0.76%	41,870
19	TII.1.25 04.15.28	United States Treasury Notes 1.25%	0.62%	6,940,600
20	TII.2.125 04.15.29	United States Treasury Notes 2.125%	0.60%	6,543,180
21	VWO	Vanguard FTSE Emerging Markets ETF	0.50%	102,161
22	TII.1.625 04.15.30	United States Treasury Notes 1.625%	0.41%	4,500,789
23	SP.0 02.15.54	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.38%	16,267,800
24	IGF	iShares Global Infrastructure ETF	0.38%	66,833
25	VNQI	Vanguard Global ex-U.S. Real Estate ETF	0.37%	87,232

Showing 25 of 36 holdings

Subscribe to see the full list

As of Nov 30, 2025