JRTVX Holdings Information

JRTVX is a mutual fund with a total of 30 individual holdings. The top holdings are JHancock U.S. Sector Rotation NAV at 25.49%, JHancock International Stra Eq Allc NAV at 23.13%, Vanguard S&P 500 ETF at 11.18%, Fidelity Mid Cap Index Fund at 8.21%, and JHancock Bond NAV at 6.88%.

Total Holdings

Top 10 Percentage

93.90%

Asset Class

n/a

Fund Category

Target-Date 2040

Assets

993.04M

Forward PE Ratio

17.68

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	JHancock U.S. Sector Rotation NAV	25.49%	19,162,675
2	n/a	JHancock International Stra Eq Allc NAV	23.13%	18,073,149
3	VOO	Vanguard S&P 500 ETF	11.18%	181,222
4	FSMDX	Fidelity Mid Cap Index Fund	8.21%	2,147,491
5	JHBTUSD	JHancock Bond NAV	6.88%	5,661,333
6	BND	Vanguard Total Bond Market ETF	6.88%	1,042,882
7	VEA	Vanguard FTSE Developed Markets ETF	5.91%	924,034
8	FSSNX	Fidelity Small Cap Index Fund	2.46%	722,507
9	JHEMDFN	JHancock Emerging Markets Debt NAV	2.14%	2,891,813
10	JHNHNYU	JHancock High Yield NAV	1.61%	5,920,606
11	ACWV	iShares MSCI Global Min Vol Factor ETF	1.21%	111,739
12	VWO	Vanguard FTSE Emerging Markets ETF	0.94%	174,563
13	VIG	Vanguard Dividend Appreciation ETF	0.81%	37,884
14	VDE	Vanguard Energy ETF	0.54%	40,000
15	VNQ	Vanguard Real Estate ETF	0.49%	57,009
16	PDBC	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	0.48%	339,788
17	VAW	Vanguard Materials ETF	0.33%	16,144
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%	0.23%	10,536,300
21	VNQI	Vanguard Global ex-U.S. Real Estate ETF	0.17%	41,702
22	IGF	iShares Global Infrastructure ETF	0.17%	27,946
23	SP.0 08.15.51	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.15%	5,864,900
24	n/a	Usd	0.04%	470,065
25	n/a	Jh Ctf	0.01%	6,150

Showing 25 of 30 holdings

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As of Jun 30, 2026