JRTYX Holdings Information

JRTYX is a mutual fund with a total of 21 individual holdings.

Total Holdings

Top 10 Percentage

99.37%

Asset Class

Equity

Fund Category

Target-Date 2050

Assets

744.96M

Forward PE Ratio

18.32

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	JHancock U.S. Sector Rotation NAV	32.19%	17,186,889
2	n/a	JHancock International Stra Eq Allc NAV	25.78%	15,799,064
3	VOO	Vanguard S&P 500 ETF	15.24%	184,801
4	FSMDX	Fidelity Mid Cap Index Fund	11.49%	2,343,685
5	VEA	Vanguard FTSE Developed Markets ETF	4.81%	594,858
6	FSSNX	Fidelity Small Cap Index Fund	3.32%	805,358
7	VWO	Vanguard FTSE Emerging Markets ETF	2.82%	396,185
8	n/a	JHancock Bond NAV	2.76%	1,523,500
9	n/a	JHancock Emerging Markets Debt NAV	0.54%	501,795
10	n/a	JHancock High Yield NAV	0.41%	1,015,381
11	SP.0 02.15.54	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.19%	5,498,000
12	SP.0 08.15.51	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.17%	4,367,200
13	SP.0 11.15.52	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.17%	4,582,600
14	n/a	Jh Ctf	0.05%	39,590
15	SP.0 05.15.55	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.05%	1,578,500
16	n/a	Dalian Wanda Commercial Properties Co Ltd H	0.00%	5,335
17	n/a	Ica Gruppen Aktiebolag Common Stock	0.00%	287
18	n/a	NMC Health PLC	0.00%	209
19	n/a	China Com Rich Rene Ene Invest	0.00%	27,032
20	n/a	Huishan Dairy	0.00%	6,675
21	n/a	Usd	-0.00%	22,139

As of Nov 30, 2025