JHancock Lifestyle Blend Mod Pft R6 (JLMRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.75
0.00 (0.00%)
Sep 16, 2025, 4:00 PM EDT
JLMRX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BND | Vanguard Total Bond Market ETF | 15.41% |
| 2 | n/a | JHancock Bond NAV | 15.20% |
| 3 | n/a | JHancock U.S. Sector Rotation NAV | 13.28% |
| 4 | n/a | JHancock International Stra Eq Allc NAV | 9.85% |
| 5 | n/a | JHancock Emerging Markets Debt NAV | 5.75% |
| 6 | FSMDX | Fidelity Mid Cap Index | 5.21% |
| 7 | VCSH | Vanguard Short-Term Corporate Bond ETF | 4.94% |
| 8 | BKLN | Invesco Senior Loan ETF | 4.38% |
| 9 | ACWV | iShares MSCI Global Min Vol Factor ETF | 4.08% |
| 10 | n/a | JHancock High Yield NAV | 3.97% |
| 11 | VIG | Vanguard Dividend Appreciation ETF | 2.96% |
| 12 | FSSNX | Fidelity Small Cap Index | 2.47% |
| 13 | TII.1.25 04.15.28 | United States Treasury Notes 1.25% | 1.79% |
| 14 | TII.0.125 04.15.27 | United States Treasury Notes 0.125% | 1.79% |
| 15 | TII.2.125 04.15.29 | United States Treasury Notes 2.125% | 1.74% |
| 16 | VEA | Vanguard FTSE Developed Markets ETF | 1.59% |
| 17 | VOO | Vanguard S&P 500 ETF | 1.18% |
| 18 | PDBC | Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | 0.96% |
| 19 | BSV | Vanguard Short-Term Bond ETF | 0.66% |
| 20 | VDE | Vanguard Energy ETF | 0.64% |
| 21 | VNQ | Vanguard Real Estate ETF | 0.51% |
| 22 | VAW | Vanguard Materials ETF | 0.35% |
| 23 | TII.1.625 04.15.30 | United States Treasury Notes 1.625% | 0.27% |
| 24 | SP.0 08.15.51 | U.S. Treasury Bond Stripped Principal Payment 0.01% | 0.23% |
| 25 | SP.0 02.15.54 | U.S. Treasury Bond Stripped Principal Payment 0.01% | 0.21% |
As of Jun 30, 2025