JHancock 2040 Lifetime Blend Ptf R4 (JRTVX)

JRTVX Holdings Information

JRTVX is a mutual fund with a total of 31 individual holdings. The top holdings are JHancock U.S. Sector Rotation NAV at 25.08%, JHancock International Stra Eq Allc NAV at 23.02%, Vanguard S&P 500 ETF at 10.99%, Fidelity Mid Cap Index Fund at 7.99%, and JHancock Bond NAV at 7.34%.

• Total Holdings: 31
• Top 10 Percentage: 93.93%
• Asset Class: n/a
• Fund Category: Target-Date 2040
• Assets: 993.04M
• Forward PE Ratio: 16.65

Top 25 Holdings

As of Jul 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	JHancock U.S. Sector Rotation NAV	25.08%	18,254,476
2	n/a	JHancock International Stra Eq Allc NAV	23.02%	17,560,036
3	VOO	Vanguard S&P 500 ETF	10.99%	172,268
4	FSMDX	Fidelity Mid Cap Index Fund	7.99%	2,032,528
5	JHBTUSD	JHancock Bond NAV	7.34%	5,938,393
6	BND	Vanguard Total Bond Market ETF	7.33%	1,092,028
7	VEA	Vanguard FTSE Developed Markets ETF	5.88%	895,487
8	FSSNX	Fidelity Small Cap Index Fund	2.55%	746,938
9	JHEMDFN	JHancock Emerging Markets Debt NAV	2.20%	2,923,732
10	JHNHNYU	JHancock High Yield NAV	1.55%	5,576,528
11	ACWV	iShares MSCI Global Min Vol Factor ETF	1.23%	106,025
12	VWO	Vanguard FTSE Emerging Markets ETF	0.94%	171,304
13	VIG	Vanguard Dividend Appreciation ETF	0.81%	36,315
14	VDE	Vanguard Energy ETF	0.57%	36,760
15	PDBC	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	0.50%	308,963
16	VNQ	Vanguard Real Estate ETF	0.50%	54,630
17	VAW	Vanguard Materials ETF	0.33%	16,106
18	SP.0 02.15.54	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.28%	12,812,500
19	SP.0 05.15.55	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.25%	12,480,700
20	SP.0 11.15.52	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.24%	10,679,600
21	VNQI	Vanguard Global ex-U.S. Real Estate ETF	0.17%	40,014
22	IGF	iShares Global Infrastructure ETF	0.17%	27,112
23	SP.0 08.15.51	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.10%	4,209,700
24	n/a	Jh Ctf	0.00%	4,423
25	DWNDF	Dalian Wanda Commercial Properties Co Ltd H	0.00%	6,565

Showing 25 of 31 holdings

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Data Source: Finnhub Last updated: Jul 31, 2026

Mutual fund holdings data is provided by Finnhub. Holdings are typically published by the fund issuer on a monthly or quarterly basis, often with a 30–60 day delay.

Update frequency:

Quarterly

Last checked:

Sep 21, 2026

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