JRTDX Holdings Information

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

Total Holdings

Top 10 Percentage

82.80%

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	16.47%	9,844,809
2	n/a	JHancock Bond NAV	13.94%	8,133,547
3	BND	Vanguard Total Bond Market ETF	13.93%	1,500,625
4	n/a	JHancock International Stra Eq Allc NAV	12.17%	7,149,754
5	VCSH	Vanguard Short-Term Corporate Bond ETF	6.07%	613,001
6	JHEMDFN	JHancock Emerging Markets Debt NAV	5.08%	4,971,572
7	VEA	Vanguard FTSE Developed Markets ETF	4.95%	570,828
8	FSMDX	Fidelity Mid Cap Index Fund	4.00%	820,532
9	n/a	JHancock High Yield NAV	3.42%	9,082,302
10	ACWV	iShares MSCI Global Min Vol Factor ETF	2.76%	178,411
11	VOO	Vanguard S&P 500 ETF	2.06%	26,427
12	JHLN	John Hancock Global Senior Loan ETF	1.88%	618,833
13	VIG	Vanguard Dividend Appreciation ETF	1.83%	64,917
14	VDE	Vanguard Energy ETF	1.62%	83,298
15	VNQ	Vanguard Real Estate ETF	1.27%	107,696
16	TII.1.625 04.15.30	United States Treasury Notes 1.625%	1.20%	9,559,842
17	TII.1.25 04.15.28	United States Treasury Notes 1.25%	1.20%	9,652,350
18	TII.2.125 04.15.29	United States Treasury Notes 2.125%	1.16%	9,115,130
19	FSSNX	Fidelity Small Cap Index Fund	1.11%	274,093
20	VAW	Vanguard Materials ETF	0.85%	28,252
21	PDBC	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	0.68%	371,787
22	IGF	iShares Global Infrastructure ETF	0.42%	49,549
23	VNQI	Vanguard Global ex-U.S. Real Estate ETF	0.42%	67,597
24	n/a	Usd	0.37%	2,994,492
25	SP.0 02.15.54	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.30%	9,100,900

Showing 25 of 35 holdings

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As of Feb 28, 2026