JRTVX Holdings Information

JRTVX is a mutual fund with a total of 31 individual holdings.

Total Holdings

Top 10 Percentage

94.08%

Asset Class

n/a

Fund Category

Target-Date 2040

Assets

993.04M

Forward PE Ratio

16.97

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	JHancock U.S. Sector Rotation NAV	25.96%	19,813,845
2	n/a	JHancock International Stra Eq Allc NAV	23.13%	18,420,407
3	VOO	Vanguard S&P 500 ETF	11.46%	188,310
4	FSMDX	Fidelity Mid Cap Index Fund	8.42%	2,276,249
5	BND	Vanguard Total Bond Market ETF	6.53%	964,923
6	JHBTUSD	JHancock Bond NAV	6.53%	5,233,916
7	VEA	Vanguard FTSE Developed Markets ETF	5.85%	922,285
8	FSSNX	Fidelity Small Cap Index Fund	2.43%	753,257
9	JHEMDFN	JHancock Emerging Markets Debt NAV	2.09%	2,777,241
10	JHNHNYU	JHancock High Yield NAV	1.66%	5,928,712
11	ACWV	iShares MSCI Global Min Vol Factor ETF	1.30%	116,641
12	VWO	Vanguard FTSE Emerging Markets ETF	0.91%	168,200
13	VIG	Vanguard Dividend Appreciation ETF	0.90%	42,617
14	PDBC	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	0.68%	396,696
15	VDE	Vanguard Energy ETF	0.64%	40,732
16	VNQ	Vanguard Real Estate ETF	0.57%	64,180
17	VAW	Vanguard Materials ETF	0.36%	16,890
18	SP.0 02.15.54	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.29%	12,812,500
19	SP.0 11.15.52	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.25%	10,679,600
20	SP.0 05.15.55	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.22%	10,536,300
21	IGF	iShares Global Infrastructure ETF	0.19%	29,516
22	VNQI	Vanguard Global ex-U.S. Real Estate ETF	0.19%	42,702
23	SP.0 08.15.51	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.15%	5,864,900
24	DWNDF	Dalian Wanda Commercial Properties Co Ltd H	0.00%	6,565
25	n/a	Jh Ctf	0.00%	125

Showing 25 of 31 holdings

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As of Apr 30, 2026