John Hancock Funds 2015 Lifetime Blend Portfolio Class 1 (JRLIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.86
+0.01 (0.09%)
At close: Jul 14, 2025
JRLIX Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | JHancock Bond NAV | 15.55% |
2 | BND | Vanguard Total Bond Market ETF | 15.51% |
3 | n/a | JHancock U.S. Sector Rotation NAV | 12.08% |
4 | VCSH | Vanguard Short-Term Corporate Bond ETF | 9.42% |
5 | n/a | JHancock International Stra Eq Allc NAV | 6.08% |
6 | n/a | JHancock Emerging Markets Debt NAV | 5.84% |
7 | VEA | Vanguard FTSE Developed Markets ETF | 4.05% |
8 | n/a | JHancock High Yield NAV | 3.94% |
9 | ACWV | iShares MSCI Global Min Vol Factor ETF | 3.72% |
10 | BKLN | Invesco Senior Loan ETF | 3.52% |
11 | TII.2.125 04.15.29 | United States Treasury Notes 2.125% | 2.63% |
12 | VIG | Vanguard Dividend Appreciation ETF | 2.50% |
13 | FSMDX | Fidelity Mid Cap Index Fund | 2.17% |
14 | VDE | Vanguard Energy ETF | 2.06% |
15 | TII.1.25 04.15.28 | United States Treasury Notes 1.25% | 1.89% |
16 | VNQ | Vanguard Real Estate ETF | 1.69% |
17 | TII.0.125 04.15.27 | United States Treasury Notes 0.125% | 1.49% |
18 | VAW | Vanguard Materials ETF | 1.13% |
19 | PDBC | Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | 0.96% |
20 | FSSNX | Fidelity Small Cap Index Fund | 0.80% |
21 | TII.0.125 04.15.26 | United States Treasury Notes 0.125% | 0.74% |
22 | VNQI | Vanguard Global ex-U.S. Real Estate ETF | 0.56% |
23 | IGF | iShares Global Infrastructure ETF | 0.56% |
24 | VOO | Vanguard S&P 500 ETF | 0.50% |
25 | SP.0 08.15.51 | U.S. Treasury Bond Stripped Principal Payment 0.01% | 0.24% |
As of Apr 30, 2025