JRTAX Mutual Fund

NAV$12.30

AUM$304M

TER0.36%

Holdings33

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JRTAX Mutual Fund

NAV$12.30

John Hancock 2020 Lifetime Blend Portfolio Class R6

AUM$304M

TER0.36%

Holdings33

See how much of JRTAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 33 of 33 holdings · as of Aug 31, 2026

JRTAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Vanguard Total Bond Market ETFFinancials · Capital Markets	15.41%	15.4%	726,409	$52.48M	Financials	Capital Markets
2	—	Hancock John Sovereign Bd Fd Mutual Fund	14.90%	30.3%	3,813,202	$50.72M	-	-
Sector and industry · Pro
3	—	Jhf Ii US Strat Equity Alloc Mutual Fund	14.53%	44.8%	3,258,543	$49.46M
4	—	John Hancock Funds Ii Strategic Equity Allocation Fund	8.86%	53.7%	2,084,422	$30.18M
5	Debt	Vanguard Short-term Corporate Bond ETF	8.05%	61.8%	349,113	$27.42M
6	VEA	Vanguard Ftse Developed Markets ETF	6.16%	67.9%	287,665	$20.98M
7	JHEMX	John Hancock Fds Ii Emerging Mkt Debt Fd Cl Nav	5.36%	73.3%	2,246,711	$18.27M
8	JYHIX	Jhf Focused High Yield Fund Mutual Fund	3.51%	76.8%	3,973,756	$11.96M
9	JHLN	John Hancock Global Senior Loa Jh Global Senior Loan Etf	2.70%	79.5%	373,555	$9.18M
10	FSMDX	Fidelity Mid Cap Indx-ins	2.61%	82.1%	205,930	$8.88M
11	ACWV	Ishares Msci Global Min Vol Factor ETF	2.45%	84.5%	65,499	$8.34M
12	VOO	Vanguard S&P 500 ETF	2.36%	86.9%	11,384	$8.02M
13	—	Tsy Infl Ix N/B 1.63% 15Apr2030	2.31%	89.2%	-	$7.85M
14	Debt	Treasury (Cpi) Note 2.13% Apr 15, 2029	1.94%	91.2%	-	$6.62M
15	VIG	Vanguard Div Apprec Idx ETF	1.61%	92.8%	22,619	$5.48M
16	Debt	Treasury (Cpi) Note 1.25% Apr 15, 2028	1.27%	94.0%	-	$4.32M
17	VDE	Vanguard Energy ETF	1.25%	95.3%	23,703	$4.27M
18	VNQ	Reit Etf (Vanguard)	1.09%	96.4%	38,557	$3.72M
19	FSSNX	Fidelity Small Cap Index Fund Fidelity Sml Cap Indx-ins Pr	0.95%	97.3%	87,010	$3.23M
20	VAW	Vanguard Materials ETF Vanguard Materials ETF	0.73%	98.1%	10,539	$2.49M
21	Debt	Pimco Broad U.S. Tips Index Exchange-Traded Fund Usetf	0.54%	98.6%	-	$1.83M
22	IGF	Ishares Global Infrastructure ETF	0.37%	99.0%	19,157	$1.25M
23	VNQI	Vanguard Global Ex-U.S. Real Estate ETF	0.36%	99.3%	27,775	$1.24M
24	Debt	Treasury Strip 0% Feb 15, 2054	0.18%	99.5%	-	$608.7K
25	Debt	Treasury Strip (Prin) 0% Nov 15, 2052	0.16%	99.7%	-	$536.9K
26	—	Strip Princ 05/55 0.00000	0.15%	99.8%	-	$523.0K
27	Debt	Treasury Strip (Prin) 0% Aug 15, 2051	0.06%	99.9%	-	$195.5K
28	—	China Com Rich Rene Ene Invest	0.00%	99.9%	6,637	-
29	ICA	Ica Gruppen Aktiebolag	0.00%	99.9%	70	-
30	—	Dalian Wanda Commercial Management Grou	0.00%	99.9%	1,308	$3.9K
31	—	Huishan Dairy	0.00%	99.9%	1,638	-
32	NMC	Nmc Health Plc	0.00%	99.9%	51	-
33	—	Jh Collateral	0.00%	99.9%	126	$1.3K

Not reported for this fund: share changes.

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JRTAX Mutual Fund All Holdings

JRTAX holdings total 33 positions. The top 10 holdings account for 82.1% of the fund, led by Vanguard Total Bond Market ETF at 15.4%, Hancock John Sovereign Bd Fd Mutual Fund at 14.9%, Jhf Ii US Strat Equity Alloc Mutual Fund at 14.5%.

JRTAX portfolio concentration is relatively high, with the top 10 representing 82.1% of total assets. The largest sector exposure is Financials at 40.0%.

JRTAX sectors provide a detailed breakdown. JRTAX overlap shows how holdings compare to other funds in your portfolio.