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JHancock 2040 Lifetime Blend Ptf R4 (JRTVX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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13.35+0.01 (+0.07%)
At close: 08:05AM EDT

Overall portfolio composition (%)

Cash3.05%
Stocks82.68%
Bonds14.08%
Others0.04%
Preferred0.11%
Convertible0.05%

Sector weightings (%)

Sector(s)
JRTVX
Basic materials
4.72%
Consumer cyclical
9.74%
Financial services
15.61%
Property
3.93%
Consumer defensive
5.57%
Healthcare
11.59%
Utilities
2.87%
Communication services
6.40%
Energy
6.08%
Industrials
11.61%
Technology
21.86%

Equity holdings

AverageJRTVXCategory average
Price/Earnings0.0523.13
Price/book0.382.89
Price/sales0.532.12
Price/Cash flow0.0814.1
Median market cap75,957.2169,227.1
3-year earnings growth20.4912.06

Bond holdings

AverageJRTVXCategory average
MaturityN/A8.06
Duration4.456.63
Credit qualityN/AN/A

Bond ratings

Sector(s)JRTVX
US government7.48%
AAA27.78%
AA20.92%
A8.36%
BBB19.41%
BB12.09%
B8.98%
Below B1.87%
Others0.58%

Top 6 holdings (32.47% of total assets)

Get quotes for top holdings
NameSymbol% assets
Fidelity Mid Cap IndexFSMDX10.41%
Vanguard S&P 500 ETFVOO9.41%
Vanguard Total Bond Market ETFBND4.05%
Fidelity Small Cap IndexFSSNX3.29%
Vanguard FTSE Emerging Markets ETFVWO2.83%
Vanguard FTSE Developed Markets ETFVEA2.48%