John Hancock Funds II Multimanager 2020 Lifetime Portfolio Class I (JHRVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.92
+0.02 (0.22%)
Feb 13, 2026, 9:30 AM EST

JHRVX Holdings Information

JHRVX is a mutual fund with a total of 93 individual holdings.

Total Holdings
93
Top 10 Percentage
71.21%
Asset Class
n/a
Fund Category
Target-Date 2020
Assets
363.62M
Forward PE Ratio
18.00

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1JHCDXJHFunds2 Core Bond NAV12.68%3,999,051
2n/aJHancock Bond NAV12.38%3,166,791
3n/aJHancock U.S. Sector Rotation NAV9.56%2,365,786
4n/aJHancock Short Duration Bond NAV8.08%3,033,000
5n/aJHancock International Stra Eq Allc NAV6.11%1,735,919
6n/aJHancock Diversified Real Assets NAV5.18%1,300,456
7JHSEXJHancock Strategic Income Opps NAV4.73%1,619,834
8n/aJHancock Emerging Markets Debt NAV4.64%2,001,607
9JCAVXJHFunds2 Capital Appreciation Value NAV4.39%1,530,498
10n/aJHancock High Yield NAV3.44%3,952,991
11JDIVXJohn Hancock Disciplined Value International Fund Class NAV3.05%610,620
12JFIDXJHancock Floating Rate Income NAV2.81%1,322,652
13n/aJHancock International Dynamic Gr NAV2.50%556,450
14n/aJHancock Global Equity NAV2.26%585,060
15JDVNXJohn Hancock Funds Disciplined Value Fund Class NAV1.83%246,459
16FSPSXFidelity International Index Fund1.77%102,405
17n/aJHancock Blue Chip Growth NAV1.73%84,796
18TII.1.25 04.15.28United States Treasury Notes 1.25%1.72%6,067,354
19TII.2.125 04.15.29United States Treasury Notes 2.125%1.66%5,719,770
20JHDNXJohn Hancock Investment Trust - Diversified Macro Fund1.36%566,556
21JLCNXJHF Fundamental Large Cap Core Class NAV1.16%51,858
22JMVNXJHFunds2 Mid Value NAV1.13%248,586
23TII.1.625 04.15.30United States Treasury Notes 1.625%1.13%3,934,556
24JACFXJHancock Mid Cap Growth NAV0.96%171,473
25FSMDXFidelity Mid Cap Index Fund0.96%90,588
Showing 25 of 93 holdings
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As of Nov 30, 2025