JRTBX Holdings — 2025 Lifetime Blend Portfolio
Data updated: 2026-07-27
JRTBX holds 33 securities. The top 10 make up 84.0% of net assets, led by Jhf Ii US Strat Equity Alloc Mutual Fund (17.47%) and Vanguard Total Bond Market ETF Vanguard Total Bond Market (14.07%). Funds & ETFs (95.3%) and Government Bonds (4.7%) are the largest sectors, and 100.8% of the portfolio is in United States. Debt holdings: 7 positions, 4.8% of assets.
Holdings cover 100.83% of net asset value. As of May 31, 2026 · N-PORT.
JRTBX Portfolio Holdings
33 holdings of 2025 Lifetime Blend Portfolio by percentage of net assets, from the fund's SEC N-PORT filing as of May 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Jhf Ii US Strat Equity Alloc Mutual Fund | 47805T765 | Funds & ETFs | 17.47% | $145.26M |
| Vanguard Total Bond Market ETF Vanguard Total Bond Market | BND US | Funds & ETFs | 14.07% | $116.99M |
| Hancock John Sovereign Bd Fd Mutual Fund | JHBTUSD | Funds & ETFs | 13.48% | $112.06M |
| Jhf Ii Intl Strat Equity Allo Mutual Fund | 47805T773 | Funds & ETFs | 12.95% | $107.64M |
| Vanguard Short-Term Corporate Vanguard S/t Corp. Bond ETF | VCSH US | Funds & ETFs | 5.99% | $49.82M |
| Vanguard FTSE Developed Market Vanguard FTSE Developed ETF | VEA US | Funds & ETFs | 5.12% | $42.57M |
| John Hancock Funds Ii - Emergi Joh Hnc Emr Mkts Dbt Fn-Nav | JHEMDFN | Funds & ETFs | 5.07% | $42.14M |
| Fidelity Mid Cap Index Fund Fidelity Mid Cap Indx | FSMDX | Funds & ETFs | 3.98% | $33.05M |
| John Hancock High Yield Fund/u Jhn Hnck Hgh Yield Fnd-USD | JHNHNYU | Funds & ETFs | 3.44% | $28.63M |
| Ishares MSCI Global Min Vol Fa Ishares MSCI Global Min Vol | ACWV US | Funds & ETFs | 2.39% | $19.90M |
| VANGUARD SandP 500 ETF VANGUARD SandP 500 ETF | VOO US | Funds & ETFs | 2.11% | $17.57M |
| John Hancock Global Senior Loa Jh Global Senior Loan ETF | JHLN US | Funds & ETFs | 1.88% | $15.66M |
| Vanguard Dividend Appreciation Vanguard Dividend Apprec ETF | VIG US | Funds & ETFs | 1.62% | $13.50M |
| United States Treasury Inflati 04/30 1.625 | TII | Government Bonds | 1.49% | $12.38M |
| Vanguard Energy ETF Vanguard Energy ETF | VDE US | Funds & ETFs | 1.25% | $10.43M |
| United States Treasury Inflati 04/29 2.125 | TII | Government Bonds | 1.25% | $10.41M |
| United States Treasury Inflati 04/28 1.25 | TII | Government Bonds | 1.17% | $9.77M |
| Vanguard Real Estate ETF Vanguard Real Estate ETF | VNQ US | Funds & ETFs | 1.15% | $9.59M |
| Fidelity Small Cap Index Fund Fidelity Sm Cap Indx Prem | FSSNX | Funds & ETFs | 1.11% | $9.25M |
| Jh Collateral | — | Funds & ETFs | 0.91% | $7.54M |
| Vanguard Materials ETF Vanguard Materials ETF | VAW US | Funds & ETFs | 0.80% | $6.63M |
| Invesco Optimum Yield Diversif Invesco Optimum Yield Divers | PDBC US | Funds & ETFs | 0.49% | $4.05M |
| Vanguard Global Ex-U.s. Real E Vanguard Glbl Ex-US Real Est | VNQI US | Funds & ETFs | 0.39% | $3.23M |
| Ishares Global Infrastructure Ishares Global Infrastructur | IGF US | Funds & ETFs | 0.38% | $3.19M |
| United States Treasury Strip P 02/54 0.00000 | SP | Government Bonds | 0.27% | $2.25M |
| United States Treasury Strip P 11/52 0.00000 | SP | Government Bonds | 0.24% | $1.97M |
| United States Treasury Strip P 05/55 0.00000 | SP | Government Bonds | 0.20% | $1.62M |
| United States Treasury Strip P 08/51 0.00000 | SP | Government Bonds | 0.13% | $1.06M |
| Dalian Wanda Commercial Pr H Common Stock Cny1.0 | 3699 HK | Real Estate | 0.00% | $12.79K |
| Huishan Dairy | — | Consumer Staples | 0.00% | $0 |
| Ica Gruppen Aktiebolag Common Stock | — | Unknown | 0.00% | $0 |
| China.com Rich Rene Ene Invest | 1724334 | Unknown | 0.00% | $0 |
| Nmc Health PLC Common Stock Gbp.1 | NMC LN | Health Care | 0.00% | $0 |
JRTBX Sector Allocation
2025 Lifetime Blend Portfolio holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Funds & ETFs | 95.3% | 21 |
| Government Bonds | 4.7% | 7 |
| Real Estate | 0.0% | 1 |
| Consumer Staples | 0.0% | 1 |
| Health Care | 0.0% | 1 |
| Unknown | 0.0% | 2 |
JRTBX Country Allocation
Where 2025 Lifetime Blend Portfolio's holdings are domiciled, by percentage of net assets (largest 5).
| Country | % of net assets |
|---|---|
| United States | 100.8% |
| United Arab Emirates | 0.0% |
| China | 0.0% |
| Hong Kong SAR China | 0.0% |
| Sweden | 0.0% |
JRTBX Portfolio Allocation
Asset-class allocation of 2025 Lifetime Blend Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 95.2% |
| Fixed Income | 4.7% |
| Cash & Equivalents | 0.9% |
JRTBX Debt Constituents
Largest debt holdings of 2025 Lifetime Blend Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury Inflati 04/30 1.625 | 1.49% |
| United States Treasury Inflati 04/29 2.125 | 1.25% |
| United States Treasury Inflati 04/28 1.25 | 1.17% |
| United States Treasury Strip P 02/54 0.00000 | 0.27% |
| United States Treasury Strip P 11/52 0.00000 | 0.24% |
| United States Treasury Strip P 05/55 0.00000 | 0.20% |
| United States Treasury Strip P 08/51 0.00000 | 0.13% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.