JHancock 2040 Lifetime Blend Ptf 1 (JRTTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.11
+0.02 (0.12%)
At close: Dec 5, 2025
JRTTX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | JHancock U.S. Sector Rotation NAV | 26.45% |
| 2 | n/a | JHancock International Stra Eq Allc NAV | 21.85% |
| 3 | VOO | Vanguard S&P 500 ETF | 11.41% |
| 4 | FSMDX | Fidelity Mid Cap Index Fund | 8.45% |
| 5 | BND | Vanguard Total Bond Market ETF | 6.33% |
| 6 | n/a | JHancock Bond NAV | 6.30% |
| 7 | VEA | Vanguard FTSE Developed Markets ETF | 5.50% |
| 8 | FSSNX | Fidelity Small Cap Index Fund | 2.38% |
| 9 | n/a | JHancock Emerging Markets Debt NAV | 2.03% |
| 10 | n/a | JHancock High Yield NAV | 1.54% |
| 11 | ACWV | iShares MSCI Global Min Vol Factor ETF | 1.51% |
| 12 | VWO | Vanguard FTSE Emerging Markets ETF | 1.22% |
| 13 | VIG | Vanguard Dividend Appreciation ETF | 1.00% |
| 14 | PDBC | Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | 0.79% |
| 15 | VDE | Vanguard Energy ETF | 0.75% |
| 16 | VNQ | Vanguard Real Estate ETF | 0.60% |
| 17 | VAW | Vanguard Materials ETF | 0.40% |
| 18 | SP.0 08.15.51 | U.S. Treasury Bond Stripped Principal Payment 0.01% | 0.36% |
| 19 | SP.0 02.15.54 | U.S. Treasury Bond Stripped Principal Payment 0.01% | 0.34% |
| 20 | SP.0 11.15.52 | U.S. Treasury Bond Stripped Principal Payment 0.01% | 0.31% |
| 21 | VNQI | Vanguard Global ex-U.S. Real Estate ETF | 0.20% |
| 22 | IGF | iShares Global Infrastructure ETF | 0.20% |
| 23 | SP.0 05.15.55 | U.S. Treasury Bond Stripped Principal Payment 0% | 0.04% |
| 24 | n/a | Jh Ctf | 0.02% |
| 25 | n/a | Usd | 0.00% |
As of Sep 30, 2025