JRTFX Holdings Information

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

Total Holdings

Top 10 Percentage

83.46%

Asset Class

n/a

Fund Category

Target-Date 2025

Assets

779.99M

Forward PE Ratio

n/a

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	JHancock U.S. Sector Rotation NAV	16.43%	9,055,383
2	BND	Vanguard Total Bond Market ETF	14.37%	1,621,532
3	JHBTUSD	JHancock Bond NAV	13.81%	8,463,203
4	n/a	JHancock International Stra Eq Allc NAV	13.59%	7,849,769
5	VCSH	Vanguard Short-Term Corporate Bond ETF	6.21%	643,633
6	JHEMDFN	JHancock Emerging Markets Debt NAV	5.11%	5,141,986
7	VEA	Vanguard FTSE Developed Markets ETF	3.85%	444,581
8	FSMDX	Fidelity Mid Cap Index Fund	3.62%	697,969
9	JHNHNYU	JHancock High Yield NAV	3.33%	9,060,608
10	VOO	Vanguard S&P 500 ETF	3.13%	37,208
11	ACWV	iShares MSCI Global Min Vol Factor ETF	2.46%	160,808
12	JHLN	John Hancock Global Senior Loan ETF	1.96%	654,253
13	VIG	Vanguard Dividend Appreciation ETF	1.62%	55,110
14	TII.1.625 04.15.30	United States Treasury Notes 1.625%	1.59%	13,183,590
15	TII.2.125 04.15.29	United States Treasury Notes 2.125%	1.34%	10,922,526
16	FSSNX	Fidelity Small Cap Index Fund	1.26%	278,901
17	TII.1.25 04.15.28	United States Treasury Notes 1.25%	1.25%	10,422,989
18	VDE	Vanguard Energy ETF	1.22%	59,027
19	VNQ	Vanguard Real Estate ETF	1.09%	89,937
20	VAW	Vanguard Materials ETF	0.72%	26,458
21	PDBC	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	0.48%	224,388
22	VNQI	Vanguard Global ex-U.S. Real Estate ETF	0.37%	65,868
23	IGF	iShares Global Infrastructure ETF	0.37%	44,804
24	SP.0 02.15.54	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.26%	9,100,900
25	SP.0 11.15.52	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.23%	7,588,000

Showing 25 of 34 holdings

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As of Jul 31, 2026