JRTBX Mutual Fund

NAV$13.18

TER0.39%

Holdings33

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JRTBX Mutual Fund

NAV$13.18

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 Aug 31, 2026

JRTBX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Jhf Ii US Strat Equity Alloc Mutual Fund	16.55%	16.6%	8,983,096	$136.36M	-	-
2	Debt	Vanguard Total Bond Market ETFFinancials · Capital Markets	14.41%	31.0%	1,643,392	$118.72M	Financials	Capital Markets
Sector and industry · Pro
3	—	Hancock John Sovereign Bd Fd Mutual Fund	13.80%	44.8%	8,546,030	$113.66M
4	—	John Hancock Funds Ii Strategic Equity Allocation Fund	13.51%	58.3%	7,685,024	$111.28M
5	Debt	Vanguard Short-term Corporate Bond ETF	6.22%	64.5%	652,151	$51.21M
6	JHEMX	John Hancock Fds Ii Emerging Mkt Debt Fd Cl Nav	5.10%	69.6%	5,163,289	$41.98M
7	VEA	Vanguard Ftse Developed Markets ETF	3.81%	73.4%	430,589	$31.40M
8	FSMDX	Fidelity Mid Cap Indx-ins	3.59%	77.0%	686,392	$29.59M
9	JYHIX	Jhf Focused High Yield Fund Mutual Fund	3.31%	80.3%	9,050,399	$27.24M
10	VOO	Vanguard S&P 500 ETF	3.27%	83.6%	38,254	$26.96M
11	ACWV	Ishares Msci Global Min Vol Factor ETF	2.43%	86.0%	157,482	$20.05M
12	JHLN	John Hancock Global Senior Loa Jh Global Senior Loan Etf	1.98%	88.0%	662,551	$16.29M
13	—	Tsy Infl Ix N/B 1.63% 15Apr2030	1.68%	89.7%	-	$13.88M
14	VIG	Vanguard Div Apprec Idx ETF	1.62%	91.3%	55,024	$13.32M
15	Debt	Treasury (Cpi) Note 2.13% Apr 15, 2029	1.42%	92.7%	-	$11.70M
16	FSSNX	Fidelity Small Cap Index Fund Fidelity Sml Cap Indx-ins Pr	1.31%	94.0%	289,914	$10.75M
17	VDE	Vanguard Energy ETF	1.25%	95.3%	57,239	$10.31M
18	VNQ	Reit Etf (Vanguard)	1.10%	96.4%	93,747	$9.04M
19	Debt	Treasury (Cpi) Note 1.25% Apr 15, 2028	0.93%	97.3%	-	$7.65M
20	VAW	Vanguard Materials ETF Vanguard Materials ETF	0.73%	98.0%	25,486	$6.02M
21	—	Jh Collateral	0.41%	98.4%	340,953	$3.41M
22	Debt	Pimco Broad U.S. Tips Index Exchange-Traded Fund Usetf	0.39%	98.8%	-	$3.25M
23	IGF	Ishares Global Infrastructure ETF	0.37%	99.2%	46,545	$3.03M
24	VNQI	Vanguard Global Ex-U.S. Real Estate ETF	0.36%	99.6%	67,063	$3.00M
25	Debt	Treasury Strip 0% Feb 15, 2054	0.24%	99.8%	-	$1.99M
26	Debt	Treasury Strip (Prin) 0% Nov 15, 2052	0.21%	100.0%	-	$1.75M
27	—	Strip Princ 05/55 0.00000	0.21%	100.2%	-	$1.71M
28	Debt	Treasury Strip (Prin) 0% Aug 15, 2051	0.08%	100.3%	-	$663.6K
29	—	China Com Rich Rene Ene Invest	0.00%	100.3%	21,480	-
30	ICA	Ica Gruppen Aktiebolag	0.00%	100.3%	227	-
31	—	Dalian Wanda Commercial Management Grou	0.00%	100.3%	4,242	$12.8K
32	—	Huishan Dairy	0.00%	100.3%	5,304	-
33	NMC	Nmc Health Plc	0.00%	100.3%	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 83.6% of the fund, led by Jhf Ii US Strat Equity Alloc Mutual Fund at 16.6%, 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 83.6% of total assets. The largest sector exposure is Financials at 34.5%.

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