JRTNX Holdings Information

JRTNX is a mutual fund with a total of 36 individual holdings. The top holdings are JHancock U.S. Sector Rotation NAV at 24.62%, JHancock International Stra Eq Allc NAV at 19.38%, JHancock Bond NAV at 9.50%, Vanguard Total Bond Market ETF at 9.49%, and Vanguard S&P 500 ETF at 7.53%.

Total Holdings

Top 10 Percentage

90.33%

Asset Class

n/a

Fund Category

Target-Date 2035

Assets

216.37M

Forward PE Ratio

17.03

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	JHancock U.S. Sector Rotation NAV	24.62%	21,319,376
2	n/a	JHancock International Stra Eq Allc NAV	19.38%	17,514,936
3	JHBTUSD	JHancock Bond NAV	9.50%	8,630,300
4	BND	Vanguard Total Bond Market ETF	9.49%	1,590,862
5	VOO	Vanguard S&P 500 ETF	7.53%	140,374
6	FSMDX	Fidelity Mid Cap Index Fund	6.93%	2,124,000
7	VEA	Vanguard FTSE Developed Markets ETF	5.88%	1,053,076
8	JHEMDFN	JHancock Emerging Markets Debt NAV	2.83%	4,256,861
9	JHNHNYU	JHancock High Yield NAV	2.18%	8,860,912
10	FSSNX	Fidelity Small Cap Index Fund	1.99%	699,440
11	ACWV	iShares MSCI Global Min Vol Factor ETF	1.86%	189,009
12	VIG	Vanguard Dividend Appreciation ETF	1.30%	69,860
13	VDE	Vanguard Energy ETF	0.94%	68,158
14	VNQ	Vanguard Real Estate ETF	0.84%	107,239
15	PDBC	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	0.69%	460,817
16	VWO	Vanguard FTSE Emerging Markets ETF	0.61%	126,882
17	VAW	Vanguard Materials ETF	0.54%	28,361
18	VCSH	Vanguard Short-Term Corporate Bond ETF	0.48%	75,312
19	JHLN	John Hancock Global Senior Loan ETF	0.44%	217,726
20	SP.0 02.15.54	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.34%	17,162,200
21	SP.0 11.15.52	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.30%	14,305,000
22	VNQI	Vanguard Global ex-U.S. Real Estate ETF	0.28%	71,894
23	IGF	iShares Global Infrastructure ETF	0.27%	47,838
24	SP.0 05.15.55	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.26%	13,810,900
25	SP.0 08.15.51	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.17%	7,686,100

Showing 25 of 36 holdings

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As of Apr 30, 2026