JHancock 2015 Lifetime Blend Ptf 1 (JRLIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.42
+0.06 (0.53%)
At close: Dec 10, 2025

JRLIX Holdings List

No.SymbolName WeightShares
1BNDVanguard Total Bond Market ETF15.90%211,266
2n/aJHancock Bond NAV15.78%1,134,977
3n/aJHancock U.S. Sector Rotation NAV11.39%808,856
4VCSHVanguard Short-Term Corporate Bond ETF9.81%121,328
5VEAVanguard FTSE Developed Markets ETF5.84%96,353
6n/aJHancock Emerging Markets Debt NAV5.83%718,370
7n/aJHancock International Stra Eq Allc NAV5.76%466,230
8n/aJHancock High Yield NAV3.96%1,267,298
9JHLNJohn Hancock Global Senior Loan ETF3.64%143,698
10ACWViShares MSCI Global Min Vol Factor ETF3.46%28,546
11VIGVanguard Dividend Appreciation ETF2.30%10,552
12TII.1.25 04.15.28United States Treasury Notes 1.25%2.21%2,174,147
13TII.2.125 04.15.29United States Treasury Notes 2.125%2.14%2,045,085
14FSMDXFidelity Mid Cap Index Fund1.92%51,084
15VDEVanguard Energy ETF1.80%14,140
16TII.0.125 04.15.27United States Treasury Notes 0.125%1.52%1,525,314
17VNQVanguard Real Estate ETF1.47%15,874
18TII.1.625 04.15.30United States Treasury Notes 1.625%1.03%1,004,013
19VAWVanguard Materials ETF0.98%4,744
20PDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF0.80%58,755
21VOOVanguard S&P 500 ETF0.60%965
22FSSNXFidelity Small Cap Index Fund0.54%17,509
23VNQIVanguard Global ex-U.S. Real Estate ETF0.49%10,143
24IGFiShares Global Infrastructure ETF0.49%7,915
25SP.0 08.15.51U.S. Treasury Bond Stripped Principal Payment 0.01%0.15%509,500
Showing 25 of 35 holdings
Subscribe to see the full list
As of Sep 30, 2025