John Hancock Funds 2040 Lifetime Blend Portfolio Class R4 (JRTVX)

JRTVX Holdings Information

JRTVX is a mutual fund with a total of 31 individual holdings. The top holdings are JHancock U.S. Sector Rotation NAV at 25.83%, JHancock International Stra Eq Allc NAV at 23.38%, Vanguard S&P 500 ETF at 11.30%, Fidelity Mid Cap Index Fund at 8.41%, and JHancock Bond NAV at 6.63%.

• Total Holdings: 31
• Top 10 Percentage: 94.23%
• Asset Class: n/a
• Fund Category: Target-Date 2040
• Assets: 993.04M
• Forward PE Ratio: 18.00

Top 25 Holdings

As of May 31, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	n/a	JHancock U.S. Sector Rotation NAV	25.83%	19,284,381
2	n/a	JHancock International Stra Eq Allc NAV	23.38%	18,420,407
3	VOO	Vanguard S&P 500 ETF	11.30%	181,552
4	FSMDX	Fidelity Mid Cap Index Fund	8.41%	2,276,249
5	JHBTUSD	JHancock Bond NAV	6.63%	5,477,291
6	BND	Vanguard Total Bond Market ETF	6.63%	1,008,556
7	VEA	Vanguard FTSE Developed Markets ETF	5.92%	922,285
8	FSSNX	Fidelity Small Cap Index Fund	2.38%	726,588
9	JHEMDFN	JHancock Emerging Markets Debt NAV	2.10%	2,861,858
10	JHNHNYU	JHancock High Yield NAV	1.65%	6,096,921
11	ACWV	iShares MSCI Global Min Vol Factor ETF	1.22%	111,700
12	VWO	Vanguard FTSE Emerging Markets ETF	0.90%	168,200
13	VIG	Vanguard Dividend Appreciation ETF	0.82%	39,021
14	VDE	Vanguard Energy ETF	0.54%	37,987
15	VNQ	Vanguard Real Estate ETF	0.50%	58,391
16	PDBC	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	0.49%	307,889
17	VAW	Vanguard Materials ETF	0.34%	16,323
18	SP.0 02.15.54	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.28%	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	0.17%	27,944
22	VNQI	Vanguard Global ex-U.S. Real Estate ETF	0.17%	40,425
23	SP.0 08.15.51	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.14%	5,864,900
24	DWNDF	Dalian Wanda Commercial Properties Co Ltd H	0.00%	6,565
25	n/a	Jh Ctf	0.00%	1,278

Showing 25 of 31 holdings

Subscribe to see the full list

Data Source: Finnhub Last updated: May 31, 2026

Mutual fund holdings data is provided by Finnhub. Holdings are typically published by the fund issuer on a monthly or quarterly basis, often with a 30–60 day delay.

Update frequency:

Quarterly

Last checked:

Jul 26, 2026

Data Sources Report a data error

Stock Analysis Pro

Upgrade now for unlimited access to all data and tools.

Market Newsletter

Get a daily email with the top market news in bullet point format.