JRTYX Holdings Information

JRTYX is a mutual fund with a total of 27 individual holdings.

Total Holdings

Top 10 Percentage

98.95%

Asset Class

Equity

Fund Category

Target-Date 2050

Assets

744.96M

Forward PE Ratio

17.79

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	JHancock U.S. Sector Rotation NAV	30.32%	18,023,304
2	n/a	JHancock International Stra Eq Allc NAV	26.74%	16,516,029
3	VOO	Vanguard S&P 500 ETF	15.05%	192,854
4	FSMDX	Fidelity Mid Cap Index Fund	11.27%	2,330,186
5	VEA	Vanguard FTSE Developed Markets ETF	5.23%	646,610
6	FSSNX	Fidelity Small Cap Index Fund	3.33%	774,676
7	JHBTUSD	JHancock Bond NAV	2.78%	1,810,406
8	VWO	Vanguard FTSE Emerging Markets ETF	2.66%	392,505
9	n/a	Usd	1.01%	8,861,124
10	JHEMDFN	JHancock Emerging Markets Debt NAV	0.55%	590,188
11	JHNHNYU	JHancock High Yield NAV	0.37%	1,073,276
12	SP.0 02.15.54	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.16%	5,498,000
13	SP.0 11.15.52	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.14%	4,582,600
14	SP.0 05.15.55	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.12%	4,505,500
15	SP.0 08.15.51	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.08%	2,507,600
16	VIG	Vanguard Dividend Appreciation ETF	0.07%	2,786
17	n/a	Jh Ctf	0.03%	28,014
18	VDE	Vanguard Energy ETF	0.02%	1,389
19	VNQ	Vanguard Real Estate ETF	0.02%	1,954
20	VAW	Vanguard Materials ETF	0.01%	561
21	VNQI	Vanguard Global ex-U.S. Real Estate ETF	0.01%	1,413
22	IGF	iShares Global Infrastructure ETF	0.01%	948
23	DWNDF	Dalian Wanda Commercial Properties Co Ltd H	0.00%	5,335
24	n/a	Ica Gruppen Aktiebolag Common Stock	0.00%	287
25	NMMCF	NMC Health plc	0.00%	209

Showing 25 of 27 holdings

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As of Jun 30, 2026