JHancock Lifestyle Blend Mod Pft R6 (JLMRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.86
0.00 (0.00%)
Oct 28, 2025, 4:00 PM EDT
JLMRX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BND | Vanguard Total Bond Market ETF | 15.53% |
| 2 | n/a | JHancock Bond NAV | 15.32% |
| 3 | n/a | JHancock U.S. Sector Rotation NAV | 13.01% |
| 4 | n/a | JHancock International Stra Eq Allc NAV | 8.62% |
| 5 | n/a | JHancock Emerging Markets Debt NAV | 5.80% |
| 6 | VCSH | Vanguard Short-Term Corporate Bond ETF | 4.99% |
| 7 | FSMDX | Fidelity Mid Cap Index Fund | 4.97% |
| 8 | JHLN | John Hancock Global Senior Loan ETF | 4.38% |
| 9 | n/a | JHancock High Yield NAV | 4.01% |
| 10 | ACWV | iShares MSCI Global Min Vol Factor ETF | 3.94% |
| 11 | VEA | Vanguard FTSE Developed Markets ETF | 3.53% |
| 12 | VIG | Vanguard Dividend Appreciation ETF | 2.68% |
| 13 | FSSNX | Fidelity Small Cap Index | 2.24% |
| 14 | TII.1.25 04.15.28 | United States Treasury Notes 1.25% | 1.86% |
| 15 | TII.2.125 04.15.29 | United States Treasury Notes 2.125% | 1.80% |
| 16 | TII.0.125 04.15.27 | United States Treasury Notes 0.125% | 1.28% |
| 17 | PDBC | Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | 1.00% |
| 18 | VOO | Vanguard S&P 500 ETF | 0.95% |
| 19 | TII.1.625 04.15.30 | United States Treasury Notes 1.625% | 0.87% |
| 20 | BSV | Vanguard Short-Term Bond ETF | 0.67% |
| 21 | VDE | Vanguard Energy ETF | 0.55% |
| 22 | VNQ | Vanguard Real Estate ETF | 0.43% |
| 23 | VWO | Vanguard FTSE Emerging Markets ETF | 0.40% |
| 24 | VAW | Vanguard Materials ETF | 0.29% |
| 25 | SP.0 08.15.51 | U.S. Treasury Bond Stripped Principal Payment 0.01% | 0.20% |
As of Aug 31, 2025