JRTFX Holdings Information

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

Total Holdings

Top 10 Percentage

82.15%

Asset Class

n/a

Fund Category

Target-Date 2025

Assets

779.99M

Forward PE Ratio

18.57

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	JHancock U.S. Sector Rotation NAV	16.96%	9,946,718
2	n/a	JHancock Bond NAV	13.70%	8,002,815
3	BND	Vanguard Total Bond Market ETF	13.70%	1,478,890
4	n/a	JHancock International Stra Eq Allc NAV	11.40%	6,974,946
5	VCSH	Vanguard Short-Term Corporate Bond ETF	6.20%	620,683
6	JHEMDFN	JHancock Emerging Markets Debt NAV	5.09%	4,973,446
7	VEA	Vanguard FTSE Developed Markets ETF	4.52%	546,560
8	FSMDX	Fidelity Mid Cap Index Fund	4.01%	844,225
9	n/a	JHancock High Yield NAV	3.47%	9,056,878
10	ACWV	iShares MSCI Global Min Vol Factor ETF	3.09%	205,318
11	VIG	Vanguard Dividend Appreciation ETF	2.06%	73,816
12	VOO	Vanguard S&P 500 ETF	1.94%	24,455
13	JHLN	John Hancock Global Senior Loan ETF	1.92%	624,097
14	VDE	Vanguard Energy ETF	1.65%	91,762
15	VNQ	Vanguard Real Estate ETF	1.29%	113,985
16	TII.1.25 04.15.28	United States Treasury Notes 1.25%	1.21%	9,655,745
17	TII.2.125 04.15.29	United States Treasury Notes 2.125%	1.17%	9,118,349
18	FSSNX	Fidelity Small Cap Index Fund	1.13%	276,769
19	VAW	Vanguard Materials ETF	0.84%	30,072
20	n/a	Usd	0.83%	6,628,661
21	TII.1.625 04.15.30	United States Treasury Notes 1.625%	0.79%	6,274,360
22	PDBC	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	0.67%	368,902
23	TII.0.125 04.15.27	United States Treasury Notes 0.125%	0.61%	4,899,300
24	IGF	iShares Global Infrastructure ETF	0.43%	53,619
25	VNQI	Vanguard Global ex-U.S. Real Estate ETF	0.43%	71,349

Showing 25 of 35 holdings

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As of Jan 31, 2026