John Hancock Funds II Multimanager 2020 Lifetime Portfolio Class I (JHRVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.14
-0.02 (-0.22%)
At close: Jul 8, 2026

JHRVX Holdings Information

JHRVX is a mutual fund with a total of 92 individual holdings.

Total Holdings
92
Top 10 Percentage
70.84%
Asset Class
n/a
Fund Category
Target-Date 2020
Assets
363.62M
Forward PE Ratio
16.79

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1JHCDXJHFunds2 Core Bond NAV12.86%3,906,442
2JHBTUSDJHancock Bond NAV12.55%3,083,161
3n/aJHancock U.S. Sector Rotation NAV9.29%2,174,863
4JHSDBFUJHancock Short Duration Bond NAV8.27%2,949,492
5n/aJHancock International Stra Eq Allc NAV6.51%1,590,674
6n/aJHancock Diversified Real Assets NAV4.91%1,143,029
7JHEMDFNJHancock Emerging Markets Debt NAV4.68%1,902,685
8JHSEXJHancock Strategic Income Opps NAV4.47%1,443,148
9JHNHNYUJHancock High Yield NAV3.65%4,009,339
10JCAVXJHFunds2 Capital Appreciation Value NAV3.64%1,357,265
11JDIVXJohn Hancock Disciplined Value International Fund3.52%643,976
12JOHIDGUJHancock International Dynamic Gr NAV3.13%563,660
13JFIDXJHancock Floating Rate Income NAV2.68%1,213,076
14FSPSXFidelity International Index Fund2.03%104,194
15JH2GEUSJHancock Global Equity NAV1.85%463,722
16TII.1.25 04.15.28United States Treasury Notes 1.25%1.81%5,971,978
17TII.1.625 04.15.30United States Treasury Notes 1.625%1.80%5,900,568
18JDVNXJohn Hancock Funds Disciplined Value Fund1.80%219,227
19TII.2.125 04.15.29United States Treasury Notes 2.125%1.75%5,638,849
20n/aJHancock Blue Chip Growth NAV1.71%86,050
21JLCNXJHF Fundamental Large Cap Core Class NAV1.14%52,383
22JMVNXJHFunds2 Mid Value NAV1.07%218,516
23JHDNXJohn Hancock Investment Trust - Diversified Macro Fund0.92%338,060
24JACFXJHancock Mid Cap Growth NAV0.91%161,887
25FSMDXFidelity Mid Cap Index Fund0.90%74,979
Showing 25 of 92 holdings
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As of Apr 30, 2026