JLMRX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	BND	Vanguard Total Bond Market ETF	15.95%	931,024
2	n/a	JHancock Bond NAV	15.83%	4,983,141
3	n/a	JHancock U.S. Sector Rotation NAV	13.13%	4,526,117
4	n/a	JHancock International Stra Eq Allc NAV	8.99%	3,908,948
5	n/a	JHancock Emerging Markets Debt NAV	5.70%	3,096,293
6	FSMDX	Fidelity Mid Cap Index Fund	5.06%	629,397
7	VCSH	Vanguard Short-Term Corporate Bond ETF	4.78%	256,950
8	BKLN	Invesco Senior Loan ETF	4.53%	903,142
9	n/a	JHancock High Yield NAV	4.09%	5,640,197
10	ACWV	iShares MSCI Global Min Vol Factor ETF	4.07%	156,504
11	VIG	Vanguard Dividend Appreciation ETF	2.84%	60,844
12	FSSNX	Fidelity Small Cap Index Fund	2.73%	414,258
13	TII 1.25 04.15.28	United States Treasury Notes 1.25%	1.65%	7,127,777
14	TII 2.125 04.15.29	United States Treasury Notes 2.125%	1.65%	6,904,669
15	VOO	Vanguard S&P 500 ETF	1.33%	10,368
16	TII 0.125 04.15.26	United States Treasury Notes 0.125%	1.31%	5,649,960
17	TII 0.125 04.15.27	United States Treasury Notes 0.125%	1.31%	5,730,439
18	BSV	Vanguard Short-Term Bond ETF	0.68%	37,115
19	VDE	Vanguard Energy ETF	0.67%	23,349
20	VEA	Vanguard FTSE Developed Markets ETF	0.67%	59,000
21	SP 0 08.15.51	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.53%	8,045,900
22	VNQ	Vanguard Real Estate ETF	0.52%	24,585
23	SP 0 11.15.52	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.41%	6,335,700
24	VAW	Vanguard Materials ETF	0.35%	7,715
25	SP 0 05.15.50	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.29%	4,201,200
26	SP 0 02.15.54	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.29%	4,674,300
27	VWO	Vanguard FTSE Emerging Markets ETF	0.27%	25,433
28	IGF	iShares Global Infrastructure ETF	0.18%	14,063
29	VNQI	Vanguard Global ex-U.S. Real Estate ETF	0.17%	17,948
30	n/a	Jh Ctf	0.03%	11,840
31	n/a	Dalian Wanda Commercial Properties Co Ltd H	0.00%	2,149
32	n/a	China Com Rich Rene Ene Invest	0.00%	10,897
33	n/a	Ica Gruppen Aktiebolag Common Stock	0.00%	116
34	n/a	NMC Health PLC	0.00%	84
35	n/a	Huishan Dairy	0.00%	2,691
36	n/a	Usd	-0.03%	113,547

As of Dec 31, 2024

Asset Allocation

Asset Class	% Weight
Bond	57.48%
Stocks	40.11%
Cash	1.96%
Not Classified	0.43%
Other	0.02%

Sector Breakdown

Sector	% Weight
Technology	20.61%
Financials	15.17%
Healthcare	11.33%
Industrials	10.95%
Consumer Discretionary	10.00%
Consumer Staples	6.47%
Energy	6.22%
Communication Services	6.17%
Materials	4.88%
Real Estate	4.72%
Utilities	3.51%

Country Breakdown

Sector	% Weight
United States	87.94%
Other	12.06%