JRTNX Holdings Information

JRTNX is a mutual fund with a total of 35 individual holdings. The top holdings are JHancock U.S. Sector Rotation NAV at 23.18%, JHancock International Stra Eq Allc NAV at 19.24%, JHancock Bond NAV at 10.35%, Vanguard Total Bond Market ETF at 10.32%, and Vanguard S&P 500 ETF at 7.11%.

Total Holdings

Top 10 Percentage

90.14%

Asset Class

n/a

Fund Category

Target-Date 2035

Assets

1.26B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	JHancock U.S. Sector Rotation NAV	23.18%	19,384,381
2	n/a	JHancock International Stra Eq Allc NAV	19.24%	16,859,577
3	JHBTUSD	JHancock Bond NAV	10.35%	9,624,749
4	BND	Vanguard Total Bond Market ETF	10.32%	1,766,147
5	VOO	Vanguard S&P 500 ETF	7.11%	128,028
6	FSMDX	Fidelity Mid Cap Index Fund	6.50%	1,897,867
7	VEA	Vanguard FTSE Developed Markets ETF	6.22%	1,088,839
8	JHEMDFN	JHancock Emerging Markets Debt NAV	2.97%	4,538,758
9	FSSNX	Fidelity Small Cap Index Fund	2.14%	719,776
10	JHNHNYU	JHancock High Yield NAV	2.12%	8,730,785
11	ACWV	iShares MSCI Global Min Vol Factor ETF	1.78%	176,416
12	VIG	Vanguard Dividend Appreciation ETF	1.17%	60,417
13	VDE	Vanguard Energy ETF	0.83%	60,768
14	VWO	Vanguard FTSE Emerging Markets ETF	0.82%	172,763
15	VNQ	Vanguard Real Estate ETF	0.74%	92,499
16	VCSH	Vanguard Short-Term Corporate Bond ETF	0.67%	105,424
17	JHLN	John Hancock Global Senior Loan ETF	0.52%	264,697
18	PDBC	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	0.50%	348,671
19	VAW	Vanguard Materials ETF	0.49%	27,161
20	SP.0 02.15.54	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.32%	17,162,200
21	TII.1.625 04.15.30	United States Treasury Notes 1.625%	0.32%	4,019,440
22	SP.0 05.15.55	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.29%	16,379,500
23	SP.0 11.15.52	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.28%	14,305,000
24	TII.2.125 04.15.29	United States Treasury Notes 2.125%	0.27%	3,328,363
25	VNQI	Vanguard Global ex-U.S. Real Estate ETF	0.25%	67,738

Showing 25 of 35 holdings

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As of Jul 31, 2026