John Hancock Funds 2040 Lifetime Blend Portfolio Class R4 (JRTVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.04
+0.10 (0.63%)
Jan 9, 2026, 9:30 AM EST
JRTVX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | JHancock U.S. Sector Rotation NAV | 26.85% |
| 2 | n/a | JHancock International Stra Eq Allc NAV | 22.00% |
| 3 | VOO | Vanguard S&P 500 ETF | 11.60% |
| 4 | FSMDX | Fidelity Mid Cap Index Fund | 8.46% |
| 5 | n/a | JHancock Bond NAV | 6.24% |
| 6 | BND | Vanguard Total Bond Market ETF | 6.24% |
| 7 | VEA | Vanguard FTSE Developed Markets ETF | 5.42% |
| 8 | FSSNX | Fidelity Small Cap Index Fund | 2.40% |
| 9 | n/a | JHancock Emerging Markets Debt NAV | 2.05% |
| 10 | n/a | JHancock High Yield NAV | 1.54% |
| 11 | ACWV | iShares MSCI Global Min Vol Factor ETF | 1.29% |
| 12 | VWO | Vanguard FTSE Emerging Markets ETF | 1.20% |
| 13 | VIG | Vanguard Dividend Appreciation ETF | 0.87% |
| 14 | PDBC | Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | 0.79% |
| 15 | VDE | Vanguard Energy ETF | 0.65% |
| 16 | VNQ | Vanguard Real Estate ETF | 0.51% |
| 17 | SP.0 02.15.54 | U.S. Treasury Bond Stripped Principal Payment 0.01% | 0.34% |
| 18 | VAW | Vanguard Materials ETF | 0.33% |
| 19 | SP.0 08.15.51 | U.S. Treasury Bond Stripped Principal Payment 0.01% | 0.30% |
| 20 | SP.0 11.15.52 | U.S. Treasury Bond Stripped Principal Payment 0.01% | 0.30% |
| 21 | n/a | Usd | 0.17% |
| 22 | IGF | iShares Global Infrastructure ETF | 0.17% |
| 23 | VNQI | Vanguard Global ex-U.S. Real Estate ETF | 0.17% |
| 24 | SP.0 05.15.55 | U.S. Treasury Bond Stripped Principal Payment 0.01% | 0.09% |
| 25 | n/a | Jh Ctf | 0.01% |
As of Oct 31, 2025