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 26.80%, JHancock International Stra Eq Allc NAV at 22.06%, Vanguard S&P 500 ETF at 11.59%, Fidelity Mid Cap Index Fund at 8.64%, and JHancock Bond NAV at 6.21%.

Total Holdings

Top 10 Percentage

92.94%

Asset Class

n/a

Fund Category

Target-Date 2040

Assets

993.04M

Forward PE Ratio

18.24

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	JHancock U.S. Sector Rotation NAV	26.80%	19,013,985
2	n/a	JHancock International Stra Eq Allc NAV	22.06%	17,969,397
3	VOO	Vanguard S&P 500 ETF	11.59%	186,682
4	FSMDX	Fidelity Mid Cap Index Fund	8.64%	2,340,739
5	n/a	JHancock Bond NAV	6.21%	4,554,762
6	BND	Vanguard Total Bond Market ETF	6.21%	840,601
7	VEA	Vanguard FTSE Developed Markets ETF	5.45%	896,570
8	FSSNX	Fidelity Small Cap Index Fund	2.45%	790,024
9	n/a	JHancock Emerging Markets Debt NAV	2.01%	2,487,237
10	n/a	JHancock High Yield NAV	1.52%	5,026,151
11	ACWV	iShares MSCI Global Min Vol Factor ETF	1.30%	108,599
12	VWO	Vanguard FTSE Emerging Markets ETF	1.20%	223,296
13	VIG	Vanguard Dividend Appreciation ETF	0.88%	40,179
14	PDBC	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	0.79%	582,646
15	VDE	Vanguard Energy ETF	0.65%	51,163
16	VNQ	Vanguard Real Estate ETF	0.51%	56,978
17	VAW	Vanguard Materials ETF	0.35%	17,407
18	SP.0 02.15.54	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.33%	12,812,500
19	SP.0 08.15.51	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.29%	10,177,100
20	SP.0 11.15.52	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.29%	10,679,600
21	IGF	iShares Global Infrastructure ETF	0.17%	27,456
22	VNQI	Vanguard Global ex-U.S. Real Estate ETF	0.17%	36,002
23	SP.0 05.15.55	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.09%	3,678,700
24	n/a	Jh Ctf	0.03%	33,872
25	n/a	Dalian Wanda Commercial Properties Co Ltd H	0.00%	6,565

Showing 25 of 31 holdings

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As of Nov 30, 2025