JHancock 2015 Lifetime Blend Ptf 1 (JRLIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.48
0.00 (0.00%)
At close: Dec 26, 2025

JRLIX Holdings List

No.SymbolName WeightShares
1BNDVanguard Total Bond Market ETF15.78%207,156
2n/aJHancock Bond NAV15.77%1,121,266
3n/aJHancock U.S. Sector Rotation NAV11.63%799,437
4VCSHVanguard Short-Term Corporate Bond ETF9.74%119,390
5n/aJHancock Emerging Markets Debt NAV5.87%703,965
6n/aJHancock International Stra Eq Allc NAV5.82%458,812
7VEAVanguard FTSE Developed Markets ETF5.80%93,124
8n/aJHancock High Yield NAV3.96%1,263,482
9JHLNJohn Hancock Global Senior Loan ETF3.62%142,253
10ACWViShares MSCI Global Min Vol Factor ETF3.34%27,667
11VIGVanguard Dividend Appreciation ETF2.23%10,077
12TII.1.25 04.15.28United States Treasury Notes 1.25%2.23%2,187,218
13TII.2.125 04.15.29United States Treasury Notes 2.125%2.17%2,062,405
14FSMDXFidelity Mid Cap Index Fund1.93%51,346
15VDEVanguard Energy ETF1.79%14,104
16TII.1.625 04.15.30United States Treasury Notes 1.625%1.47%1,419,408
17VNQVanguard Real Estate ETF1.43%15,657
18TII.0.125 04.15.27United States Treasury Notes 0.125%1.12%1,112,470
19VAWVanguard Materials ETF0.93%4,651
20PDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF0.81%58,755
21VOOVanguard S&P 500 ETF0.61%958
22FSSNXFidelity Small Cap Index Fund0.54%17,119
23IGFiShares Global Infrastructure ETF0.47%7,531
24VNQIVanguard Global ex-U.S. Real Estate ETF0.47%9,708
25SP.0 02.15.54U.S. Treasury Bond Stripped Principal Payment 0.01%0.14%525,100
Showing 25 of 34 holdings
Subscribe to see the full list
As of Oct 31, 2025