JRTVX Holdings Information

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

Total Holdings

Top 10 Percentage

93.25%

Asset Class

n/a

Fund Category

Target-Date 2040

Assets

993.04M

Forward PE Ratio

18.69

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	JHancock U.S. Sector Rotation NAV	25.37%	20,136,951
2	n/a	JHancock International Stra Eq Allc NAV	23.00%	17,952,983
3	VOO	Vanguard S&P 500 ETF	11.02%	187,871
4	FSMDX	Fidelity Mid Cap Index Fund	8.41%	2,289,270
5	BND	Vanguard Total Bond Market ETF	6.66%	952,878
6	n/a	JHancock Bond NAV	6.66%	5,159,517
7	VEA	Vanguard FTSE Developed Markets ETF	5.96%	912,803
8	FSSNX	Fidelity Small Cap Index Fund	2.36%	773,018
9	JHEMDFN	JHancock Emerging Markets Debt NAV	2.12%	2,759,077
10	n/a	JHancock High Yield NAV	1.68%	5,909,316
11	ACWV	iShares MSCI Global Min Vol Factor ETF	1.35%	115,830
12	VIG	Vanguard Dividend Appreciation ETF	0.89%	42,150
13	VWO	Vanguard FTSE Emerging Markets ETF	0.89%	163,861
14	VDE	Vanguard Energy ETF	0.68%	46,706
15	PDBC	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	0.67%	482,020
16	VNQ	Vanguard Real Estate ETF	0.54%	60,567
17	VAW	Vanguard Materials ETF	0.36%	15,845
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	0.18%	27,822
22	VNQI	Vanguard Global ex-U.S. Real Estate ETF	0.18%	37,988
23	SP.0 05.15.55	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.17%	7,429,000
24	n/a	Jh Ctf	0.01%	6,060
25	DWNDF	Dalian Wanda Commercial Properties Co Ltd H	0.00%	6,565

Showing 25 of 31 holdings

Subscribe to see the full list

As of Feb 28, 2026