John Hancock Funds 2040 Lifetime Blend Portfolio Class 1 (JRTTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.01
+0.16 (1.01%)
At close: Jan 21, 2026

JRTTX Holdings List

No.SymbolName WeightShares
1n/aJHancock U.S. Sector Rotation NAV26.80%19,013,985
2n/aJHancock International Stra Eq Allc NAV22.06%17,969,397
3VOOVanguard S&P 500 ETF11.59%186,682
4FSMDXFidelity Mid Cap Index Fund8.64%2,340,739
5n/aJHancock Bond NAV6.21%4,554,762
6BNDVanguard Total Bond Market ETF6.21%840,601
7VEAVanguard FTSE Developed Markets ETF5.45%896,570
8FSSNXFidelity Small Cap Index Fund2.45%790,024
9n/aJHancock Emerging Markets Debt NAV2.01%2,487,237
10n/aJHancock High Yield NAV1.52%5,026,151
11ACWViShares MSCI Global Min Vol Factor ETF1.30%108,599
12VWOVanguard FTSE Emerging Markets ETF1.20%223,296
13VIGVanguard Dividend Appreciation ETF0.88%40,179
14PDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF0.79%582,646
15VDEVanguard Energy ETF0.65%51,163
16VNQVanguard Real Estate ETF0.51%56,978
17VAWVanguard Materials ETF0.35%17,407
18SP.0 02.15.54U.S. Treasury Bond Stripped Principal Payment 0.01%0.33%12,812,500
19SP.0 08.15.51U.S. Treasury Bond Stripped Principal Payment 0.01%0.29%10,177,100
20SP.0 11.15.52U.S. Treasury Bond Stripped Principal Payment 0.01%0.29%10,679,600
21IGFiShares Global Infrastructure ETF0.17%27,456
22VNQIVanguard Global ex-U.S. Real Estate ETF0.17%36,002
23SP.0 05.15.55U.S. Treasury Bond Stripped Principal Payment 0.01%0.09%3,678,700
24n/aJh Ctf0.03%33,872
25n/aDalian Wanda Commercial Properties Co Ltd H0.00%6,565
Showing 25 of 31 holdings
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As of Nov 30, 2025