JRTDX Holdings Information

JRTDX is a mutual fund with a total of 35 individual holdings.

Total Holdings

Top 10 Percentage

82.86%

Asset Class

n/a

Fund Category

Target-Date 2025

Assets

779.99M

Forward PE Ratio

18.14

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	JHancock U.S. Sector Rotation NAV	17.16%	10,006,442
2	BND	Vanguard Total Bond Market ETF	13.84%	1,467,871
3	n/a	JHancock Bond NAV	13.80%	7,907,410
4	n/a	JHancock International Stra Eq Allc NAV	11.91%	7,534,863
5	VCSH	Vanguard Short-Term Corporate Bond ETF	6.24%	614,540
6	n/a	JHancock Emerging Markets Debt NAV	5.19%	4,985,168
7	FSMDX	Fidelity Mid Cap Index Fund	4.01%	853,079
8	VEA	Vanguard FTSE Developed Markets ETF	3.90%	489,672
9	n/a	JHancock High Yield NAV	3.54%	9,059,896
10	ACWV	iShares MSCI Global Min Vol Factor ETF	3.26%	215,894
11	VIG	Vanguard Dividend Appreciation ETF	2.17%	77,595
12	JHLN	John Hancock Global Senior Loan ETF	2.02%	635,222
13	VDE	Vanguard Energy ETF	1.73%	107,966
14	VOO	Vanguard S&P 500 ETF	1.43%	17,942
15	VNQ	Vanguard Real Estate ETF	1.37%	121,240
16	TII.1.25 04.15.28	United States Treasury Notes 1.25%	1.23%	9,697,647
17	TII.2.125 04.15.29	United States Treasury Notes 2.125%	1.19%	9,157,936
18	FSSNX	Fidelity Small Cap Index Fund	1.12%	285,331
19	VAW	Vanguard Materials ETF	0.91%	34,362
20	TII.1.625 04.15.30	United States Treasury Notes 1.625%	0.81%	6,301,593
21	PDBC	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	0.73%	430,683
22	TII.0.125 04.15.27	United States Treasury Notes 0.125%	0.62%	4,920,594
23	VNQI	Vanguard Global ex-U.S. Real Estate ETF	0.46%	78,258
24	IGF	iShares Global Infrastructure ETF	0.46%	58,338
25	SP.0 02.15.54	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.29%	9,100,900

Showing 25 of 35 holdings

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As of Dec 31, 2025