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. | Symbol | Name | % Weight |
---|---|---|---|
1 | BND | Vanguard Total Bond Market ETF | 15.77% |
2 | n/a | JHancock Bond NAV | 15.77% |
3 | n/a | JHancock U.S. Sector Rotation NAV | 11.18% |
4 | VCSH | Vanguard Short-Term Corporate Bond ETF | 9.76% |
5 | n/a | JHancock Emerging Markets Debt NAV | 5.85% |
6 | VEA | Vanguard FTSE Developed Markets ETF | 5.82% |
7 | n/a | JHancock International Stra Eq Allc NAV | 5.82% |
8 | n/a | JHancock High Yield NAV | 3.98% |
9 | JHLN | John Hancock Global Senior Loan ETF | 3.58% |
10 | ACWV | iShares MSCI Global Min Vol Factor ETF | 3.44% |
11 | VIG | Vanguard Dividend Appreciation ETF | 2.30% |
12 | TII.1.25 04.15.28 | United States Treasury Notes 1.25% | 2.22% |
13 | TII.2.125 04.15.29 | United States Treasury Notes 2.125% | 2.16% |
14 | FSMDX | Fidelity Mid Cap Index | 1.95% |
15 | VDE | Vanguard Energy ETF | 1.86% |
16 | TII.0.125 04.15.27 | United States Treasury Notes 0.125% | 1.53% |
17 | VNQ | Vanguard Real Estate ETF | 1.47% |
18 | TII.1.625 04.15.30 | United States Treasury Notes 1.625% | 1.04% |
19 | PDBC | Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | 1.00% |
20 | VAW | Vanguard Materials ETF | 0.98% |
21 | VOO | Vanguard S&P 500 ETF | 0.59% |
22 | FSSNX | Fidelity Small Cap Index | 0.55% |
23 | VNQI | Vanguard Global ex-U.S. Real Estate ETF | 0.49% |
24 | IGF | iShares Global Infrastructure ETF | 0.48% |
25 | SP.0 08.15.51 | U.S. Treasury Bond Stripped Principal Payment 0.01% | 0.14% |
As of Aug 31, 2025