JRTYX Holdings — 2050 Lifetime Blend Portfolio
Data updated: 2026-07-27
JRTYX holds 20 securities. The top 10 make up 101.9% of net assets, led by Jhf Ii US Strat Equity Alloc Mutual Fund (31.02%) and Jhf Ii Intl Strat Equity Allo Mutual Fund (27.12%). Funds & ETFs (99.5%) and Government Bonds (0.5%) are the largest sectors, and 102.8% of the portfolio is in United States. Debt holdings: 4 positions, 0.5% of assets.
Holdings cover 102.76% of net asset value. As of May 31, 2026 · N-PORT.
JRTYX Portfolio Holdings
20 holdings of 2050 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 | 31.02% | $272.11M |
| Jhf Ii Intl Strat Equity Allo Mutual Fund | 47805T773 | Funds & ETFs | 27.12% | $237.87M |
| VANGUARD SandP 500 ETF VANGUARD SandP 500 ETF | VOO US | Funds & ETFs | 15.45% | $135.47M |
| Fidelity Mid Cap Index Fund Fidelity Mid Cap Indx | FSMDX | Funds & ETFs | 11.42% | $100.17M |
| Vanguard FTSE Developed Market Vanguard FTSE Developed ETF | VEA US | Funds & ETFs | 5.09% | $44.63M |
| Fidelity Small Cap Index Fund Fidelity Sm Cap Indx Prem | FSSNX | Funds & ETFs | 3.20% | $28.03M |
| Hancock John Sovereign Bd Fd Mutual Fund | JHBTUSD | Funds & ETFs | 2.82% | $24.76M |
| Jh Collateral | — | Funds & ETFs | 2.60% | $22.84M |
| Vanguard FTSE Emerging Markets Vanguard FTSE Emerging Marke | VWO US | Funds & ETFs | 2.57% | $22.52M |
| John Hancock Funds Ii - Emergi Joh Hnc Emr Mkts Dbt Fn-Nav | JHEMDFN | Funds & ETFs | 0.56% | $4.94M |
| John Hancock High Yield Fund/u Jhn Hnck Hgh Yield Fnd-USD | JHNHNYU | Funds & ETFs | 0.42% | $3.66M |
| United States Treasury Strip P 02/54 0.00000 | SP | Government Bonds | 0.15% | $1.36M |
| United States Treasury Strip P 11/52 0.00000 | SP | Government Bonds | 0.14% | $1.19M |
| United States Treasury Strip P 05/55 0.00000 | SP | Government Bonds | 0.12% | $1.06M |
| United States Treasury Strip P 08/51 0.00000 | SP | Government Bonds | 0.08% | $691.39K |
| Dalian Wanda Commercial Pr H Common Stock Cny1.0 | 3699 HK | Real Estate | 0.00% | $16.08K |
| China.com Rich Rene Ene Invest | 1724334 | Unknown | 0.00% | $0 |
| Ica Gruppen Aktiebolag Common Stock | — | Unknown | 0.00% | $0 |
| Huishan Dairy | — | Consumer Staples | 0.00% | $0 |
| Nmc Health PLC Common Stock Gbp.1 | NMC LN | Health Care | 0.00% | $0 |
JRTYX Sector Allocation
2050 Lifetime Blend Portfolio holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Funds & ETFs | 99.5% | 11 |
| Government Bonds | 0.5% | 4 |
| Real Estate | 0.0% | 1 |
| Consumer Staples | 0.0% | 1 |
| Health Care | 0.0% | 1 |
| Unknown | 0.0% | 2 |
JRTYX Country Allocation
Where 2050 Lifetime Blend Portfolio's holdings are domiciled, by percentage of net assets (largest 5).
| Country | % of net assets |
|---|---|
| United States | 102.8% |
| United Arab Emirates | 0.0% |
| China | 0.0% |
| Hong Kong SAR China | 0.0% |
| Sweden | 0.0% |
JRTYX Portfolio Allocation
Asset-class allocation of 2050 Lifetime Blend Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.7% |
| Cash & Equivalents | 2.6% |
| Fixed Income | 0.5% |
JRTYX Debt Constituents
Largest debt holdings of 2050 Lifetime Blend Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury Strip P 02/54 0.00000 | 0.15% |
| United States Treasury Strip P 11/52 0.00000 | 0.14% |
| United States Treasury Strip P 05/55 0.00000 | 0.12% |
| United States Treasury Strip P 08/51 0.00000 | 0.08% |
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.