JRTWX Holdings Information

JRTWX is a mutual fund with a total of 30 individual holdings.

Total Holdings

Top 10 Percentage

93.11%

Asset Class

n/a

Fund Category

Target-Date 2040

Assets

993.04M

Forward PE Ratio

18.56

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	JHancock U.S. Sector Rotation NAV	26.24%	20,110,300
2	n/a	JHancock International Stra Eq Allc NAV	22.04%	17,610,070
3	VOO	Vanguard S&P 500 ETF	11.23%	184,756
4	FSMDX	Fidelity Mid Cap Index Fund	8.32%	2,289,270
5	BND	Vanguard Total Bond Market ETF	6.64%	936,156
6	n/a	JHancock Bond NAV	6.64%	5,064,516
7	VEA	Vanguard FTSE Developed Markets ETF	5.86%	927,106
8	FSSNX	Fidelity Small Cap Index Fund	2.33%	748,558
9	JHEMDFN	JHancock Emerging Markets Debt NAV	2.12%	2,709,704
10	n/a	JHancock High Yield NAV	1.68%	5,730,401
11	ACWV	iShares MSCI Global Min Vol Factor ETF	1.35%	117,328
12	VIG	Vanguard Dividend Appreciation ETF	0.90%	41,921
13	VWO	Vanguard FTSE Emerging Markets ETF	0.88%	163,858
14	VDE	Vanguard Energy ETF	0.71%	51,427
15	PDBC	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	0.67%	486,286
16	VNQ	Vanguard Real Estate ETF	0.54%	62,529
17	VAW	Vanguard Materials ETF	0.35%	16,372
18	SP.0 02.15.54	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.30%	12,812,500
19	SP.0 11.15.52	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.27%	10,679,600
20	SP.0 08.15.51	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.23%	8,736,700
21	IGF	iShares Global Infrastructure ETF	0.18%	29,961
22	VNQI	Vanguard Global ex-U.S. Real Estate ETF	0.18%	39,580
23	SP.0 05.15.55	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.17%	7,429,000
24	n/a	Usd	0.11%	1,159,308
25	n/a	Jh Ctf	0.03%	32,271

Showing 25 of 30 holdings

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As of Jan 31, 2026