JRTBX Mutual Fund

NAV$13.19

TER0.39%

Holdings33

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JRTBX Mutual Fund

NAV$13.19

John Hancock 2025 Lifetime Blend Portfolio Class 1

TER0.39%

Holdings33

See how much of JRTBX you already own

Just $25 once·$99/mo·Download sample

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

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

JRTBX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Jhf Ii US Strat Equity Alloc Mutual Fund	16.43%	16.4%	9,055,383	$133.93M	-	-
2	Debt	Vanguard Total Bond Market ETFFinancials · Capital Markets	14.37%	30.8%	1,621,532	$117.12M	Financials	Capital Markets
Sector and industry · Pro
3	—	Hancock John Sovereign Bd Fd Mutual Fund	13.81%	44.6%	8,463,203	$112.56M
4	—	John Hancock Funds Ii Strategic Equity Allocation Fund	13.59%	58.2%	7,849,769	$110.76M
5	Debt	Short-term Corporate Bond ETF (vanguard	6.21%	64.4%	643,633	$50.60M
6	JHEMX	John Hancock Fds Ii Emerging Mkt Debt Fd Cl Nav	5.11%	69.5%	5,141,986	$41.65M
7	VEA	Vanguard Ftse Developed Markets ETF	3.85%	73.4%	444,581	$31.40M
8	FSMDX	Fidelity Mid Cap Indx-ins	3.62%	77.0%	697,969	$29.55M
9	JYHIX	Jhf Focused High Yield Fund Mutual Fund	3.33%	80.3%	9,060,608	$27.18M
10	VOO	Vanguard S&P 500 ETF	3.13%	83.4%	37,208	$25.55M
11	ACWV	Ishares Edge Msci Min Vol Global ETF	2.46%	85.9%	160,808	$20.02M
12	JHLN	John Hancock Global Senior Loa Jh Global Senior Loan Etf	1.96%	87.9%	654,253	$16.00M
13	VIG	Vanguard Div Apprec Idx ETF	1.62%	89.5%	55,110	$13.18M
14	Debt	Treasury (Cpi) Note 1.63% Apr 15, 2030	1.59%	91.1%	13,183,590	$12.93M
15	Debt	Treasury (Cpi) Note 2.13% Apr 15, 2029	1.34%	92.4%	10,922,526	$10.89M
16	FSSNX	Fidelity Small Cap Index Fund Fidelity Sml Cap Indx-ins Pr	1.26%	93.7%	278,901	$10.24M
17	Debt	Treasury (Cpi) Note 1.25% Apr 15, 2028	1.25%	94.9%	10,422,989	$10.22M
18	VDE	Vanguard Energy ETF	1.22%	96.1%	59,027	$9.91M
19	VNQ	Reit Etf (Vanguard)	1.09%	97.2%	89,937	$8.90M
20	VAW	Vanguard Materials ETF Vanguard Materials ETF	0.72%	98.0%	26,458	$5.90M
21	PDBC	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	0.48%	98.4%	224,388	$3.94M
22	IGF	Ishares Global Infrastructure ETF	0.37%	98.8%	44,804	$2.99M
23	VNQI	Vanguard Global Ex-U.S. Real Estate ETF	0.37%	99.2%	65,868	$3.03M
24	Debt	Treasury Strip 0% Feb 15, 2054	0.26%	99.4%	9,100,900	$2.11M
25	Debt	Treasury Strip (Prin) 0% Nov 15, 2052	0.23%	99.7%	7,588,000	$1.86M
26	—	Strip Princ 05/55 0.00000	0.22%	99.9%	8,288,000	$1.82M
27	—	Strip Princ 08/51 0.00000 0.01% 2051-08-15	0.09%	100.0%	2,698,500	$702.9K
28	—	Jh Ctf 12/31/2049	0.03%	100.0%	23,363	$233.6K
29	—	China Com Rich Rene Ene Invest	0.00%	100.0%	21,481	-
30	ICA	Ica Gruppen Aktiebolag	0.00%	100.0%	228	-
31	—	Dalian Wanda Commercial Management Grou	0.00%	100.0%	4,242	$12.8K
32	—	Huishan Dairy Delisted	0.00%	100.0%	5,304	-
33	NMC	Nmc Health Plc	0.00%	100.0%	166	-

Not reported for this fund: share changes.

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JRTBX Mutual Fund All Holdings

JRTBX holdings total 33 positions. The top 10 holdings account for 83.4% of the fund, led by Jhf Ii US Strat Equity Alloc Mutual Fund at 16.4%, Vanguard Total Bond Market ETF at 14.4%, Hancock John Sovereign Bd Fd Mutual Fund at 13.8%.

JRTBX portfolio concentration is relatively high, with the top 10 representing 83.4% of total assets. The largest sector exposure is Financials at 35.0%.

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