JHancock 2015 Lifetime Blend Ptf 1 (JRLIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.29
+0.01 (0.09%)
Oct 17, 2025, 4:00 PM EDT

JRLIX Holdings List

No.SymbolName WeightShares
1BNDVanguard Total Bond Market ETF15.77%210,229
2n/aJHancock Bond NAV15.77%1,137,921
3n/aJHancock U.S. Sector Rotation NAV11.18%818,813
4VCSHVanguard Short-Term Corporate Bond ETF9.76%120,256
5n/aJHancock Emerging Markets Debt NAV5.85%720,998
6VEAVanguard FTSE Developed Markets ETF5.82%97,498
7n/aJHancock International Stra Eq Allc NAV5.82%486,712
8n/aJHancock High Yield NAV3.98%1,271,200
9JHLNJohn Hancock Global Senior Loan ETF3.58%141,082
10ACWViShares MSCI Global Min Vol Factor ETF3.44%28,331
11VIGVanguard Dividend Appreciation ETF2.30%10,746
12TII.1.25 04.15.28United States Treasury Notes 1.25%2.22%2,170,755
13TII.2.125 04.15.29United States Treasury Notes 2.125%2.16%2,041,874
14FSMDXFidelity Mid Cap Index1.95%52,011
15VDEVanguard Energy ETF1.86%14,380
16TII.0.125 04.15.27United States Treasury Notes 0.125%1.53%1,522,914
17VNQVanguard Real Estate ETF1.47%15,699
18TII.1.625 04.15.30United States Treasury Notes 1.625%1.04%1,002,440
19PDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF1.00%74,568
20VAWVanguard Materials ETF0.98%4,626
21VOOVanguard S&P 500 ETF0.59%977
22FSSNXFidelity Small Cap Index0.55%18,188
23VNQIVanguard Global ex-U.S. Real Estate ETF0.49%10,144
24IGFiShares Global Infrastructure ETF0.48%7,876
25SP.0 08.15.51U.S. Treasury Bond Stripped Principal Payment 0.01%0.14%509,500
Showing 25 of 35 holdings
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As of Aug 31, 2025