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.SymbolName WeightShares
1n/aJHancock U.S. Sector Rotation NAV26.85%18,883,479
2n/aJHancock International Stra Eq Allc NAV22.00%17,750,369
3VOOVanguard S&P 500 ETF11.60%185,403
4FSMDXFidelity Mid Cap Index Fund8.46%2,297,962
5n/aJHancock Bond NAV6.24%4,544,221
6BNDVanguard Total Bond Market ETF6.24%838,229
7VEAVanguard FTSE Developed Markets ETF5.42%890,875
8FSSNXFidelity Small Cap Index Fund2.40%773,265
9n/aJHancock Emerging Markets Debt NAV2.05%2,509,853
10n/aJHancock High Yield NAV1.54%5,014,078
11ACWViShares MSCI Global Min Vol Factor ETF1.29%109,314
12VWOVanguard FTSE Emerging Markets ETF1.20%219,538
13VIGVanguard Dividend Appreciation ETF0.87%40,225
14PDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF0.79%582,646
15VDEVanguard Energy ETF0.65%52,533
16VNQVanguard Real Estate ETF0.51%56,870
17SP.0 02.15.54U.S. Treasury Bond Stripped Principal Payment 0.01%0.34%12,812,500
18VAWVanguard Materials ETF0.33%17,175
19SP.0 08.15.51U.S. Treasury Bond Stripped Principal Payment 0.01%0.30%10,177,100
20SP.0 11.15.52U.S. Treasury Bond Stripped Principal Payment 0.01%0.30%10,679,600
21n/aUsd0.17%1,734,556
22IGFiShares Global Infrastructure ETF0.17%27,674
23VNQIVanguard Global ex-U.S. Real Estate ETF0.17%35,586
24SP.0 05.15.55U.S. Treasury Bond Stripped Principal Payment 0.01%0.09%3,678,700
25n/aJh Ctf0.01%9,791
Showing 25 of 30 holdings
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As of Oct 31, 2025