JRTYX Holdings Information

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

Total Holdings

Top 10 Percentage

99.46%

Asset Class

Equity

Fund Category

Target-Date 2050

Assets

744.96M

Forward PE Ratio

18.61

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	JHancock U.S. Sector Rotation NAV	32.11%	18,818,824
2	n/a	JHancock International Stra Eq Allc NAV	26.10%	15,947,457
3	VOO	Vanguard S&P 500 ETF	15.27%	192,117
4	FSMDX	Fidelity Mid Cap Index Fund	11.36%	2,390,059
5	VEA	Vanguard FTSE Developed Markets ETF	5.09%	615,719
6	FSSNX	Fidelity Small Cap Index Fund	3.18%	781,902
7	n/a	JHancock Bond NAV	2.81%	1,637,379
8	VWO	Vanguard FTSE Emerging Markets ETF	2.56%	362,897
9	JHEMDFN	JHancock Emerging Markets Debt NAV	0.56%	546,125
10	n/a	JHancock High Yield NAV	0.42%	1,088,768
11	SP.0 02.15.54	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.17%	5,498,000
12	SP.0 11.15.52	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.15%	4,582,600
13	SP.0 08.15.51	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.13%	3,666,800
14	SP.0 05.15.55	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.09%	3,117,400
15	n/a	Jh Ctf	0.04%	33,098
16	DWNDF	Dalian Wanda Commercial Properties Co Ltd H	0.00%	5,335
17	n/a	Ica Gruppen Aktiebolag Common Stock	0.00%	287
18	NMMCF	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	-0.04%	315,576

As of Jan 31, 2026