John Hancock Funds 2025 Lifetime Blend Portfolio Class R4 (JRTDX)

JRTDX Holdings List

As of Apr 30, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	n/a	JHancock U.S. Sector Rotation NAV	17.34%	10,332,085
2	n/a	JHancock Bond NAV	13.37%	6,806,046
3	BND	Vanguard Total Bond Market ETF	13.37%	1,249,070
4	n/a	JHancock International Stra Eq Allc NAV	12.16%	7,914,447
5	VCSH	Vanguard Short-Term Corporate Bond ETF	5.84%	506,227
6	n/a	JHancock Emerging Markets Debt NAV	5.10%	4,554,060
7	FSMDX	Fidelity Mid Cap Index Fund	4.34%	923,910
8	ACWV	iShares MSCI Global Min Vol Factor ETF	3.67%	215,755
9	n/a	JHancock High Yield NAV	3.48%	7,960,101
10	VEA	Vanguard FTSE Developed Markets ETF	2.90%	377,146
11	VIG	Vanguard Dividend Appreciation ETF	2.45%	87,948
12	VDE	Vanguard Energy ETF	2.06%	126,559
13	BKLN	Invesco Senior Loan ETF	1.93%	639,453
14	VNQ	Vanguard Real Estate ETF	1.69%	131,155
15	FSSNX	Fidelity Small Cap Index Fund	1.49%	419,006
16	TII.2.125 04.15.29	United States Treasury Notes 2.125%	1.39%	9,245,712
17	VAW	Vanguard Materials ETF	1.13%	42,022
18	TII.1.25 04.15.28	United States Treasury Notes 1.25%	1.00%	6,828,398
19	PDBC	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	0.97%	536,377
20	TII.0.125 04.15.27	United States Treasury Notes 0.125%	0.78%	5,465,520
21	VNQI	Vanguard Global ex-U.S. Real Estate ETF	0.57%	91,176
22	IGF	iShares Global Infrastructure ETF	0.56%	68,486
23	VOO	Vanguard S&P 500 ETF	0.53%	7,170
24	SP.0 08.15.51	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.51%	12,384,400
25	SP.0 02.15.54	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.46%	12,223,000
26	SP.0 11.15.52	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.39%	9,908,000
27	TII.0.125 04.15.26	United States Treasury Notes 0.125%	0.39%	2,695,466
28	SP.0 05.15.50	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.09%	1,970,700
29	n/a	Jh Ctf	0.08%	57,161
30	n/a	Dalian Wanda Commercial Properties Co Ltd H	0.00%	4,242
31	n/a	China Com Rich Rene Ene Invest	0.00%	21,481
32	n/a	Ica Gruppen Aktiebolag Common Stock	0.00%	228
33	n/a	NMC Health PLC	0.00%	166
34	n/a	Huishan Dairy	0.00%	5,304
35	n/a	Usd	-0.04%	273,582

As of Apr 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	49.89%
Bond	47.95%
Cash	1.53%
Not Classified	0.41%
Other	0.23%

Sector Breakdown

Sector	% Weight
Technology	18.58%
Financials	14.39%
Healthcare	11.20%
Industrials	10.06%
Consumer Discretionary	8.96%
Energy	8.85%
Real Estate	7.53%
Materials	6.10%
Consumer Staples	5.62%
Communication Services	5.35%
Utilities	3.36%

Country Breakdown

Sector	% Weight
United States	92.00%
Other	8.00%