JRTDX Holdings Information

JRTDX is a mutual fund with a total of 34 individual holdings.

Total Holdings

Top 10 Percentage

84.11%

Asset Class

n/a

Fund Category

Target-Date 2025

Assets

779.99M

Forward PE Ratio

17.50

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	JHancock U.S. Sector Rotation NAV	17.04%	9,581,920
2	BND	Vanguard Total Bond Market ETF	14.23%	1,614,312
3	JHBTUSD	JHancock Bond NAV	13.69%	8,428,671
4	n/a	JHancock International Stra Eq Allc NAV	13.32%	7,782,749
5	VCSH	Vanguard Short-Term Corporate Bond ETF	6.03%	635,271
6	JHEMDFN	JHancock Emerging Markets Debt NAV	5.13%	5,195,792
7	VEA	Vanguard FTSE Developed Markets ETF	4.75%	555,037
8	FSMDX	Fidelity Mid Cap Index Fund	4.06%	793,897
9	JHNHNYU	JHancock High Yield NAV	3.48%	9,591,648
10	ACWV	iShares MSCI Global Min Vol Factor ETF	2.38%	164,910
11	VOO	Vanguard S&P 500 ETF	2.10%	25,511
12	JHLN	John Hancock Global Senior Loan ETF	1.90%	642,232
13	VIG	Vanguard Dividend Appreciation ETF	1.62%	57,176
14	TII.1.625 04.15.30	United States Treasury Notes 1.625%	1.48%	12,446,452
15	TII.2.125 04.15.29	United States Treasury Notes 2.125%	1.24%	10,316,157
16	VDE	Vanguard Energy ETF	1.23%	68,266
17	VNQ	Vanguard Real Estate ETF	1.17%	101,391
18	FSSNX	Fidelity Small Cap Index Fund	1.17%	256,694
19	TII.1.25 04.15.28	United States Treasury Notes 1.25%	1.17%	9,879,576
20	VAW	Vanguard Materials ETF	0.77%	28,087
21	PDBC	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	0.47%	245,946
22	VNQI	Vanguard Global ex-U.S. Real Estate ETF	0.39%	72,835
23	IGF	iShares Global Infrastructure ETF	0.39%	48,857
24	SP.0 02.15.54	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.28%	9,100,900
25	SP.0 11.15.52	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.24%	7,588,000

Showing 25 of 34 holdings

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As of Jun 30, 2026