JHancock 2040 Lifetime Blend Ptf 1 (JRTTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.51
-0.32 (-2.02%)
Oct 10, 2025, 4:00 PM EDT

JRTTX Holdings List

No.SymbolName WeightShares
1n/aJHancock U.S. Sector Rotation NAV26.21%18,474,711
2n/aJHancock International Stra Eq Allc NAV21.95%18,051,200
3VOOVanguard S&P 500 ETF11.32%181,021
4FSMDXFidelity Mid Cap Index8.57%2,213,374
5n/aJHancock Bond NAV6.30%4,334,241
6BNDVanguard Total Bond Market ETF6.29%799,047
7VEAVanguard FTSE Developed Markets ETF5.40%892,326
8FSSNXFidelity Small Cap Index2.43%815,695
9n/aJHancock Emerging Markets Debt NAV2.07%2,432,021
10n/aJHancock High Yield NAV1.56%4,743,512
11ACWViShares MSCI Global Min Vol Factor ETF1.49%119,351
12VWOVanguard FTSE Emerging Markets ETF1.22%227,840
13PDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF1.01%698,927
14VIGVanguard Dividend Appreciation ETF1.00%44,978
15VDEVanguard Energy ETF0.76%57,904
16VNQVanguard Real Estate ETF0.60%62,765
17VAWVanguard Materials ETF0.40%18,933
18SP.0 08.15.51U.S. Treasury Bond Stripped Principal Payment 0.01%0.36%12,367,000
19SP.0 02.15.54U.S. Treasury Bond Stripped Principal Payment 0.01%0.34%12,942,400
20SP.0 11.15.52U.S. Treasury Bond Stripped Principal Payment 0.01%0.31%11,091,100
21IGFiShares Global Infrastructure ETF0.20%31,994
22VNQIVanguard Global ex-U.S. Real Estate ETF0.20%41,500
23SP.0 05.15.55U.S. Treasury Bond Stripped Principal Payment 0%0.04%1,688,900
24n/aDalian Wanda Commercial Properties Co Ltd H0.00%6,565
25n/aJh Ctf0.00%1,384
Showing 25 of 31 holdings
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As of Jul 31, 2025