2040 Lifetime Blend Portfolio (JRTTX) is an MF managed by John Hancock. Its largest position is JOHN HANCOCK FUNDS II MULTIMANAGER 2010 LIFETIME PORTFOLIO (null), representing 25.38% of fund assets.
2040 Lifetime Blend Portfolio Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- JRTTX
- Type:
- MF
- Manager:
- John Hancock
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
JOHN HANCOCK FUNDS II MULTIMANAGER 2010 LIFETIME PORTFOLIO
|
25.38% | $272,855,684.57 | 20,136,951 |
|
-
NATIXIS
|
23.01% | $247,392,112.55 | 17,952,983 |
|
-
VANGUARD S&P 500 ETF
|
11.02% | $118,540,232.96 | 187,849 |
|
-
FIDELITY MID CAP INDEX FUND FIDELITY MID CAP INDX
|
8.41% | $90,471,933.37 | 2,289,270 |
|
-
VANGUARD TOTAL BOND MARKET ETF VANGUARD TOTAL BOND MARKET
|
6.66% | $71,627,914.43 | 952,879 |
|
-
HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND
|
6.64% | $71,354,772.41 | 5,140,834 |
|
-
VANGUARD FTSE DEVELOPED ETF
|
5.96% | $64,115,282.72 | 912,803 |
|
-
FIDELITY SALEM STREET TRUST-FIDELITY SMALL CAP INDEX FUND
|
2.33% | $25,091,260.93 | 763,813 |
|
-
JOHN HANCOCK INVESTORS TRUST
|
2.12% | $22,748,755.51 | 2,747,434 |
|
-
JOHN HANCOCK INVESTORS TRUST
|
1.67% | $17,910,581.96 | 5,872,322 |
|
-
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF
|
1.35% | $14,489,396.00 | 115,730 |
|
-
VANGUARD DIVIDEND APPRECIATION ETF
|
0.89% | $9,597,555.00 | 42,150 |
|
-
VANGUARD FTSE EMERGING MARKETS VANGUARD FTSE EMERGING MARKE
|
0.89% | $9,520,324.10 | 163,861 |
|
-
VANGUARD ENERGY ETF
|
0.68% | $7,360,398.54 | 46,706 |
|
-
INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS
|
0.67% | $7,180,160.48 | 481,244 |
|
-
VANGUARD REAL ESTATE ETF VANGUARD REAL ESTATE ETF
|
0.54% | $5,795,656.23 | 60,567 |
|
-
APPLIED MATERIALS INC /DE
|
0.36% | $3,918,213.28 | 391,704 |
|
-
VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF
|
0.36% | $3,864,089.64 | 15,828 |
|
-
ISHARES GLOBAL INFRASTRUCTURE ETF
|
0.18% | $1,930,012.14 | 27,822 |
|
-
VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST
|
0.18% | $1,926,371.48 | 37,988 |
|
-
DALIAN WANDA COMMERCIAL MANAGEMENT GROUP CO.LTD
|
0.00% | $19,823.45 | 6,565 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $0.00 | 8,209 |
|
-
CHINA COMMON RICH RENEWABLE ENERGY INVESTMENTS LIMITED
|
0.00% | $0.00 | 33,245 |
|
-
ICA GRUPPEN AKTIEBOLAG COMMON STOCK
|
0.00% | $0.00 | 353 |
|
-
NMC HEALTH PLC
|
0.00% | $0.00 | 258 |
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