JRTWX Holdings Information

JRTWX is a mutual fund with a total of 31 individual holdings. The top holdings are JHancock U.S. Sector Rotation NAV at 26.54%, JHancock International Stra Eq Allc NAV at 22.30%, Vanguard S&P 500 ETF at 11.41%, Fidelity Mid Cap Index Fund at 8.43%, and JHancock Bond NAV at 6.44%.

Total Holdings

Top 10 Percentage

93.17%

Asset Class

n/a

Fund Category

Target-Date 2040

Assets

993.04M

Forward PE Ratio

18.24

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	JHancock U.S. Sector Rotation NAV	26.54%	20,197,007
2	n/a	JHancock International Stra Eq Allc NAV	22.30%	18,421,402
3	VOO	Vanguard S&P 500 ETF	11.41%	186,467
4	FSMDX	Fidelity Mid Cap Index Fund	8.43%	2,340,773
5	n/a	JHancock Bond NAV	6.44%	4,816,854
6	BND	Vanguard Total Bond Market ETF	6.40%	885,266
7	VEA	Vanguard FTSE Developed Markets ETF	5.60%	919,734
8	FSSNX	Fidelity Small Cap Index Fund	2.36%	780,598
9	n/a	JHancock Emerging Markets Debt NAV	2.06%	2,582,694
10	n/a	JHancock High Yield NAV	1.63%	5,441,631
11	ACWV	iShares MSCI Global Min Vol Factor ETF	1.31%	113,061
12	VWO	Vanguard FTSE Emerging Markets ETF	1.17%	223,299
13	VIG	Vanguard Dividend Appreciation ETF	0.87%	40,538
14	PDBC	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	0.75%	582,646
15	VDE	Vanguard Energy ETF	0.66%	53,912
16	VNQ	Vanguard Real Estate ETF	0.52%	60,220
17	VAW	Vanguard Materials ETF	0.35%	17,067
18	SP.0 02.15.54	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.31%	12,812,500
19	SP.0 08.15.51	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.28%	10,177,100
20	SP.0 11.15.52	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.27%	10,679,600
21	VNQI	Vanguard Global ex-U.S. Real Estate ETF	0.17%	38,875
22	IGF	iShares Global Infrastructure ETF	0.17%	28,980
23	SP.0 05.15.55	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.09%	3,678,700
24	n/a	Dalian Wanda Commercial Properties Co Ltd H	0.00%	6,565
25	n/a	Jh Ctf	0.00%	1,813

Showing 25 of 31 holdings

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As of Dec 31, 2025