JRTVX Holdings Information

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

Total Holdings

Top 10 Percentage

93.36%

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	25.33%	19,891,127
2	n/a	JHancock International Stra Eq Allc NAV	22.97%	18,412,739
3	VOO	Vanguard S&P 500 ETF	11.14%	188,524
4	FSMDX	Fidelity Mid Cap Index Fund	8.45%	2,283,096
5	BND	Vanguard Total Bond Market ETF	6.73%	923,487
6	JHBTUSD	JHancock Bond NAV	6.69%	4,999,466
7	VEA	Vanguard FTSE Developed Markets ETF	5.85%	922,285
8	FSSNX	Fidelity Small Cap Index Fund	2.37%	767,688
9	JHEMDFN	JHancock Emerging Markets Debt NAV	2.14%	2,716,265
10	JHNHNYU	JHancock High Yield NAV	1.69%	5,703,832
11	ACWV	iShares MSCI Global Min Vol Factor ETF	1.37%	115,563
12	VIG	Vanguard Dividend Appreciation ETF	0.90%	42,325
13	VWO	Vanguard FTSE Emerging Markets ETF	0.89%	166,127
14	PDBC	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	0.67%	389,277
15	VDE	Vanguard Energy ETF	0.62%	36,324
16	VNQ	Vanguard Real Estate ETF	0.56%	63,963
17	VAW	Vanguard Materials ETF	0.39%	17,454
18	SP.0 02.15.54	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.32%	12,812,500
19	SP.0 11.15.52	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.28%	10,679,600
20	SP.0 08.15.51	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.24%	8,736,700
21	IGF	iShares Global Infrastructure ETF	0.19%	28,667
22	VNQI	Vanguard Global ex-U.S. Real Estate ETF	0.19%	42,902
23	SP.0 05.15.55	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.17%	7,429,000
24	DWNDF	Dalian Wanda Commercial Properties Co Ltd H	0.00%	6,565
25	n/a	Jh Ctf	0.00%	842

Showing 25 of 31 holdings

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As of Mar 31, 2026