JRTAX Mutual Fund

NAV$12.28

AUM$304M

TER0.36%

Holdings33

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JRTAX Mutual Fund

NAV$12.28

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 Jul 31, 2026

JRTAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Vanguard Total Bond Market ETFFinancials · Capital Markets	15.34%	15.3%	711,472	$51.39M	Financials	Capital Markets
2	—	Hancock John Sovereign Bd Fd Mutual Fund	14.90%	30.2%	3,754,062	$49.93M	-	-
Sector and industry · Pro
3	—	Jhf Ii US Strat Equity Alloc Mutual Fund	14.34%	44.6%	3,249,572	$48.06M
4	—	John Hancock Funds Ii Strategic Equity Allocation Fund	8.98%	53.6%	2,131,493	$30.08M
5	Debt	Short-term Corporate Bond ETF (vanguard	8.00%	61.6%	340,882	$26.80M
6	VEA	Vanguard Ftse Developed Markets ETF	6.21%	67.8%	294,742	$20.81M
7	JHEMX	John Hancock Fds Ii Emerging Mkt Debt Fd Cl Nav	5.35%	73.1%	2,215,103	$17.94M
8	JYHIX	Jhf Focused High Yield Fund Mutual Fund	3.51%	76.6%	3,917,733	$11.75M
9	JHLN	John Hancock Global Senior Loa Jh Global Senior Loan Etf	2.68%	79.3%	366,905	$8.97M
10	FSMDX	Fidelity Mid Cap Indx-ins	2.62%	81.9%	207,354	$8.78M
11	ACWV	Ishares Edge Msci Min Vol Global ETF	2.46%	84.4%	66,184	$8.24M
12	VOO	Vanguard S&P 500 ETF	2.37%	86.8%	11,556	$7.93M
13	Debt	Treasury (Cpi) Note 1.63% Apr 15, 2030	2.22%	89.0%	7,570,815	$7.42M
14	Debt	Treasury (Cpi) Note 2.13% Apr 15, 2029	1.87%	90.9%	6,272,393	$6.25M
15	Debt	Treasury (Cpi) Note 1.25% Apr 15, 2028	1.75%	92.6%	5,985,212	$5.87M
16	VIG	Vanguard Div Apprec Idx ETF	1.61%	94.2%	22,541	$5.39M
17	VDE	Vanguard Energy ETF	1.22%	95.4%	24,309	$4.08M
18	VNQ	Reit Etf (Vanguard)	1.09%	96.5%	36,993	$3.66M
19	FSSNX	Fidelity Small Cap Index Fund Fidelity Sml Cap Indx-ins Pr	0.96%	97.5%	87,301	$3.21M
20	VAW	Vanguard Materials ETF Vanguard Materials ETF	0.72%	98.2%	10,864	$2.42M
21	PDBC	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	0.49%	98.7%	94,349	$1.66M
22	IGF	Ishares Global Infrastructure ETF	0.37%	99.1%	18,322	$1.22M
23	VNQI	Vanguard Global Ex-U.S. Real Estate ETF	0.37%	99.4%	26,989	$1.24M
24	Debt	Treasury Strip 0% Feb 15, 2054	0.19%	99.6%	2,785,800	$644.9K
25	Debt	Treasury Strip (Prin) 0% Nov 15, 2052	0.17%	99.8%	2,322,000	$568.0K
26	—	Strip Princ 05/55 0.00000	0.17%	100.0%	2,536,400	$557.4K
27	—	Strip Princ 08/51 0.00000 0.01% 2051-08-15	0.06%	100.0%	795,100	$207.1K
28	—	Jh Ctf 12/31/2049	0.01%	100.0%	1,807	$18.1K
29	—	China Com Rich Rene Ene Invest	0.00%	100.0%	6,637	-
30	ICA	Ica Gruppen Aktiebolag	0.00%	100.0%	70	-
31	—	Dalian Wanda Commercial Management Grou	0.00%	100.0%	1,309	$3.9K
32	—	Huishan Dairy Delisted	0.00%	100.0%	1,639	-
33	NMC	Nmc Health Plc	0.00%	100.0%	51	-

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 81.9% of the fund, led by Vanguard Total Bond Market ETF at 15.3%, Hancock John Sovereign Bd Fd Mutual Fund at 14.9%, Jhf Ii US Strat Equity Alloc Mutual Fund at 14.3%.

JRTAX portfolio concentration is relatively high, with the top 10 representing 81.9% of total assets. The largest sector exposure is Financials at 40.8%.

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