JHancock 2040 Lifetime Blend Ptf R4 (JRTVX)

JRTVX Holdings List

As of Sep 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	JHancock U.S. Sector Rotation NAV	26.45%	18,728,126
2	n/a	JHancock International Stra Eq Allc NAV	21.85%	17,635,372
3	VOO	Vanguard S&P 500 ETF	11.41%	183,583
4	FSMDX	Fidelity Mid Cap Index Fund	8.45%	2,240,620
5	BND	Vanguard Total Bond Market ETF	6.33%	838,320
6	n/a	JHancock Bond NAV	6.30%	4,519,232
7	VEA	Vanguard FTSE Developed Markets ETF	5.50%	904,266
8	FSSNX	Fidelity Small Cap Index Fund	2.38%	768,061
9	n/a	JHancock Emerging Markets Debt NAV	2.03%	2,497,272
10	n/a	JHancock High Yield NAV	1.54%	4,921,208
11	ACWV	iShares MSCI Global Min Vol Factor ETF	1.51%	124,169
12	VWO	Vanguard FTSE Emerging Markets ETF	1.22%	221,941
13	VIG	Vanguard Dividend Appreciation ETF	1.00%	45,901
14	PDBC	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	0.79%	582,646
15	VDE	Vanguard Energy ETF	0.75%	58,598
16	VNQ	Vanguard Real Estate ETF	0.60%	65,140
17	VAW	Vanguard Materials ETF	0.40%	19,466
18	SP.0 08.15.51	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.36%	12,367,000
19	SP.0 02.15.54	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.34%	12,942,400
20	SP.0 11.15.52	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.31%	11,091,100
21	VNQI	Vanguard Global ex-U.S. Real Estate ETF	0.20%	41,692
22	IGF	iShares Global Infrastructure ETF	0.20%	32,509
23	SP.0 05.15.55	U.S. Treasury Bond Stripped Principal Payment 0%	0.04%	1,688,900
24	n/a	Jh Ctf	0.02%	15,362
25	n/a	Usd	0.00%	23,109

Showing 25 of 30 holdings

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Asset Allocation

Asset Class	% Weight
Stocks	81.03%
Bond	15.91%
Cash	2.64%
Other	0.25%
Not Classified	0.17%

Country Breakdown

Sector	% Weight
United States	97.57%
Other	2.43%