John Hancock Funds II Multimanager 2020 Lifetime Portfolio Class I (JHRVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.04
+0.01 (0.11%)
May 18, 2026, 4:00 PM EST

JHRVX Holdings Information

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

Total Holdings
93
Top 10 Percentage
70.93%
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 NAV12.99%3,990,803
2n/aJHancock Bond NAV12.65%3,143,532
3n/aJHancock U.S. Sector Rotation NAV9.46%2,406,506
4n/aJHancock Short Duration Bond NAV8.27%3,026,186
5n/aJHancock International Stra Eq Allc NAV6.07%1,519,358
6n/aJHancock Diversified Real Assets NAV5.03%1,228,870
7JHEMDFNJHancock Emerging Markets Debt NAV4.65%1,938,375
8JHSEXJHancock Strategic Income Opps NAV4.48%1,477,726
9JCAVXJHFunds2 Capital Appreciation Value NAV3.67%1,463,217
10n/aJHancock High Yield NAV3.65%4,128,974
11JDIVXJohn Hancock Disciplined Value International Fund Class NAV3.49%639,734
12n/aJHancock International Dynamic Gr NAV2.93%558,640
13JFIDXJHancock Floating Rate Income NAV2.67%1,257,124
14FSPSXFidelity International Index Fund2.02%104,194
15n/aJHancock Global Equity NAV1.88%471,130
16TII.1.25 04.15.28United States Treasury Notes 1.25%1.81%6,217,529
17JDVNXJohn Hancock Funds Disciplined Value Fund Class NAV1.81%233,620
18TII.1.625 04.15.30United States Treasury Notes 1.625%1.80%6,078,622
19TII.2.125 04.15.29United States Treasury Notes 2.125%1.76%5,869,942
20n/aJHancock Blue Chip Growth NAV1.71%95,338
21JLCNXJHF Fundamental Large Cap Core Class NAV1.15%57,206
22JMVNXJHFunds2 Mid Value NAV1.07%229,174
23JHDNXJohn Hancock Investment Trust - Diversified Macro Fund1.01%389,466
24JACFXJHancock Mid Cap Growth NAV0.91%171,620
25FSMDXFidelity Mid Cap Index Fund0.90%78,942
Showing 25 of 93 holdings
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As of Feb 28, 2026