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.SymbolName WeightShares
1 n/aJHancock Bond NAV15.55%1,074,008
2 BNDVanguard Total Bond Market ETF15.51%196,614
3 n/aJHancock U.S. Sector Rotation NAV12.08%975,752
4 VCSHVanguard Short-Term Corporate Bond ETF9.42%110,850
5 n/aJHancock International Stra Eq Allc NAV6.08%536,591
6 n/aJHancock Emerging Markets Debt NAV5.84%706,977
7 VEAVanguard FTSE Developed Markets ETF4.05%71,396
8 n/aJHancock High Yield NAV3.94%1,224,924
9 ACWViShares MSCI Global Min Vol Factor ETF3.72%29,662
10 BKLNInvesco Senior Loan ETF3.52%158,115
11 TII.2.125 04.15.29United States Treasury Notes 2.125%2.63%2,376,977
12 VIGVanguard Dividend Appreciation ETF2.50%12,172
13 FSMDXFidelity Mid Cap Index Fund2.17%62,545
14 VDEVanguard Energy ETF2.06%17,133
15 TII.1.25 04.15.28United States Treasury Notes 1.25%1.89%1,755,309
16 VNQVanguard Real Estate ETF1.69%17,809
17 TII.0.125 04.15.27United States Treasury Notes 0.125%1.49%1,404,515
18 VAWVanguard Materials ETF1.13%5,652
19 PDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF0.96%71,543
20 FSSNXFidelity Small Cap Index Fund0.80%30,316
21 TII.0.125 04.15.26United States Treasury Notes 0.125%0.74%692,935
22 VNQIVanguard Global ex-U.S. Real Estate ETF0.56%12,259
23 IGFiShares Global Infrastructure ETF0.56%9,234
24 VOOVanguard S&P 500 ETF0.50%912
25 SP.0 08.15.51U.S. Treasury Bond Stripped Principal Payment 0.01%0.24%782,000
As of Apr 30, 2025
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