Morningstar

John Hancock Funds 2040 Lifetime Blend Portfolio Class R4 JRTVX

Morningstar Medalist Rating
Medalist Rating as of | See John Hancock Investment Hub
  • NAV / 1-Day Return 17.27  /  +0.47 %
  • Total Assets 1.1B
  • Adj. Expense Ratio
    0.570%
  • Expense Ratio 0.260%
  • Distribution Fee Level Low
  • Share Class Type Retirement, Medium
  • Category Target-Date 2040
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Status Closed
  • TTM Yield 1.85%
  • Turnover 16%

USD | NAV as of Jul 15, 2026 | 1-Day Return as of Jul 15, 2026, 12:35 AM GMT+0

Morningstar’s Analysis JRTVX

Will JRTVX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable JRTVX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the JRTVX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of JRTVX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Strategic changes under the hood.

Analyst Stephen Margaria

Stephen Margaria

Analyst

Summary

John Hancock Lifetime Blend target-date series possesses a reasonable more-aggressive glide path, but it’s still searching for an edge in the competitive target-date space.

by Stephen Margaria
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings JRTVX

More JRTVX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 94.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

JHancock U.S. Sector Rotation NAV

25.83 289M
—

JHancock International Stra Eq Allc NAV

23.38 261M
—

Vanguard S&P 500 ETF

11.30 126M
—

Fidelity Mid Cap Index

8.41 94M
—

JHancock Bond NAV

6.63 74M
—

Vanguard Total Bond Market ETF

6.63 74M
—

Vanguard FTSE Developed Markets ETF

5.92 66M
—

Fidelity Small Cap Index

2.38 27M
—

JHancock Emerging Markets Debt NAV

2.10 23M
—

JHancock High Yield NAV

1.65 18M
—

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