John Hancock 2040 Lifetime Blend Ptf R6 (JRTWX)
17.61
-0.05
(-0.28%)
USD |
Aug 24 2026
JRTWX Asset Allocations & Exposures
Asset Allocation
As of May 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.58% |
| Stock | 79.17% |
| Bond | 19.01% |
| Convertible | 0.00% |
| Preferred | 0.25% |
| Other | 1.01% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 69.41% |
|---|---|
|
North America
|
67.65% |
| Canada | 2.60% |
| United States | 65.05% |
|
Latin America
|
1.77% |
| Argentina | 0.09% |
| Brazil | 0.38% |
| Chile | 0.09% |
| Colombia | 0.09% |
| Mexico | 0.41% |
| Peru | 0.13% |
| Venezuela | 0.04% |
As of May 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.83% |
|---|---|
| United Kingdom | 2.88% |
|
Europe Developed
|
10.18% |
| Austria | 0.08% |
| Belgium | 0.17% |
| Denmark | 0.30% |
| Finland | 0.29% |
| France | 1.54% |
| Germany | 1.56% |
| Greece | 0.04% |
| Ireland | 0.75% |
| Italy | 0.61% |
| Netherlands | 1.31% |
| Norway | 0.15% |
| Portugal | 0.03% |
| Spain | 0.67% |
| Sweden | 0.57% |
| Switzerland | 1.88% |
|
Europe Emerging
|
0.41% |
| Czech Republic | 0.01% |
| Poland | 0.12% |
| Turkey | 0.13% |
|
Africa And Middle East
|
1.36% |
| Egypt | 0.05% |
| Israel | 0.27% |
| Nigeria | 0.05% |
| Qatar | 0.04% |
| Saudi Arabia | 0.34% |
| South Africa | 0.28% |
| United Arab Emirates | 0.11% |
| Greater Asia | 14.31% |
|---|---|
| Japan | 4.43% |
|
Australasia
|
1.23% |
| Australia | 1.18% |
|
Asia Developed
|
5.68% |
| Hong Kong | 0.63% |
| Singapore | 0.37% |
| South Korea | 2.33% |
| Taiwan | 2.34% |
|
Asia Emerging
|
2.98% |
| China | 1.49% |
| India | 1.02% |
| Indonesia | 0.10% |
| Kazakhstan | 0.04% |
| Malaysia | 0.09% |
| Philippines | 0.11% |
| Thailand | 0.10% |
| Unidentified Region | 1.45% |
|---|
Bond Credit Quality Exposure
| AAA | 3.83% |
| AA | 28.07% |
| A | 8.32% |
| BBB | 18.41% |
| BB | 10.89% |
| B | 6.03% |
| Below B | 1.31% |
| CCC | 1.27% |
| CC | 0.00% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.03% |
| Not Rated | 0.23% |
| Not Available | 22.92% |
| Short Term | 0.00% |
As of May 31, 2026
Stock Sector Exposure
| Cyclical |
|
25.56% |
| Materials |
|
3.57% |
| Consumer Discretionary |
|
7.05% |
| Financials |
|
12.50% |
| Real Estate |
|
2.44% |
| Sensitive |
|
42.03% |
| Communication Services |
|
5.68% |
| Energy |
|
3.77% |
| Industrials |
|
9.57% |
| Information Technology |
|
23.02% |
| Defensive |
|
12.38% |
| Consumer Staples |
|
3.58% |
| Health Care |
|
6.40% |
| Utilities |
|
2.39% |
| Not Classified |
|
0.24% |
| Non Classified Equity |
|
0.24% |
As of May 31, 2026
Bond Sector Exposure
As of May 31, 2026
| Type | % Net |
|---|---|
| Government | 42.23% |
| Corporate | 34.00% |
| Securitized | 22.55% |
| Municipal | 0.28% |
| Other | 0.94% |
Bond Maturity Exposure
| Short Term |
|
1.56% |
| Less than 1 Year |
|
1.56% |
| Intermediate |
|
50.70% |
| 1 to 3 Years |
|
12.08% |
| 3 to 5 Years |
|
15.00% |
| 5 to 10 Years |
|
23.62% |
| Long Term |
|
46.91% |
| 10 to 20 Years |
|
9.63% |
| 20 to 30 Years |
|
34.17% |
| Over 30 Years |
|
3.12% |
| Other |
|
0.83% |
As of May 31, 2026