JRTDX Holdings Information

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

Total Holdings

Top 10 Percentage

82.42%

Asset Class

n/a

Fund Category

Target-Date 2025

Assets

779.99M

Forward PE Ratio

17.12

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	JHancock U.S. Sector Rotation NAV	16.80%	9,690,021
2	BND	Vanguard Total Bond Market ETF	13.64%	1,521,723
3	JHBTUSD	JHancock Bond NAV	13.64%	8,254,095
4	n/a	JHancock International Stra Eq Allc NAV	12.52%	7,534,658
5	VCSH	Vanguard Short-Term Corporate Bond ETF	5.82%	601,724
6	JHEMDFN	JHancock Emerging Markets Debt NAV	5.01%	5,018,850
7	VEA	Vanguard FTSE Developed Markets ETF	4.98%	593,124
8	FSMDX	Fidelity Mid Cap Index Fund	4.01%	818,467
9	JHNHNYU	JHancock High Yield NAV	3.38%	9,160,639
10	ACWV	iShares MSCI Global Min Vol Factor ETF	2.62%	177,551
11	VOO	Vanguard S&P 500 ETF	2.13%	26,470
12	JHLN	John Hancock Global Senior Loan ETF	1.85%	616,254
13	VIG	Vanguard Dividend Appreciation ETF	1.82%	65,166
14	VDE	Vanguard Energy ETF	1.48%	71,340
15	VNQ	Vanguard Real Estate ETF	1.32%	112,462
16	TII.1.25 04.15.28	United States Treasury Notes 1.25%	1.19%	9,732,133
17	TII.1.625 04.15.30	United States Treasury Notes 1.625%	1.19%	9,638,820
18	TII.2.125 04.15.29	United States Treasury Notes 2.125%	1.16%	9,190,475
19	FSSNX	Fidelity Small Cap Index Fund	1.14%	265,903
20	n/a	Usd	0.89%	7,320,940
21	VAW	Vanguard Materials ETF	0.85%	29,925
22	PDBC	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	0.68%	300,176
23	VNQI	Vanguard Global ex-U.S. Real Estate ETF	0.43%	75,490
24	IGF	iShares Global Infrastructure ETF	0.42%	50,733
25	SP.0 02.15.54	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.27%	9,100,900

Showing 25 of 35 holdings

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As of Apr 30, 2026