John Hancock Funds 2015 Lifetime Blend Portfolio Class 1 (JRLIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.56
+0.02 (0.19%)
Feb 27, 2025, 4:00 PM EST
JRLIX Holdings List
As of Dec 31, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | JHancock Bond NAV | 16.30% |
| 2 | BND | Vanguard Total Bond Market ETF | 16.29% |
| 3 | n/a | JHancock U.S. Sector Rotation NAV | 13.39% |
| 4 | VCSH | Vanguard Short-Term Corporate Bond ETF | 8.77% |
| 5 | n/a | JHancock Emerging Markets Debt NAV | 5.58% |
| 6 | n/a | JHancock International Stra Eq Allc NAV | 5.06% |
| 7 | n/a | JHancock High Yield NAV | 3.96% |
| 8 | ACWV | iShares MSCI Global Min Vol Factor ETF | 3.67% |
| 9 | BKLN | Invesco Senior Loan ETF | 3.56% |
| 10 | VEA | Vanguard FTSE Developed Markets ETF | 3.36% |
| 11 | VIG | Vanguard Dividend Appreciation ETF | 2.43% |
| 12 | FSMDX | Fidelity Mid Cap Index Fund | 2.38% |
| 13 | VDE | Vanguard Energy ETF | 2.28% |
| 14 | VNQ | Vanguard Real Estate ETF | 1.79% |
| 15 | TII 1.25 04.15.28 | United States Treasury Notes 1.25% | 1.78% |
| 16 | TII 2.125 04.15.29 | United States Treasury Notes 2.125% | 1.77% |
| 17 | TII 0.125 04.15.26 | United States Treasury Notes 0.125% | 1.41% |
| 18 | TII 0.125 04.15.27 | United States Treasury Notes 0.125% | 1.40% |
| 19 | VAW | Vanguard Materials ETF | 1.18% |
| 20 | FSSNX | Fidelity Small Cap Index Fund | 0.74% |
| 21 | IGF | iShares Global Infrastructure ETF | 0.60% |
| 22 | VNQI | Vanguard Global ex-U.S. Real Estate ETF | 0.57% |
| 23 | VSS | Vanguard FTSE All-World ex-US Small-Cap ETF | 0.46% |
| 24 | SP 0 08.15.51 | U.S. Treasury Bond Stripped Principal Payment 0.01% | 0.42% |
| 25 | SP 0 11.15.52 | U.S. Treasury Bond Stripped Principal Payment 0.01% | 0.32% |
| 26 | SP 0 05.15.50 | U.S. Treasury Bond Stripped Principal Payment 0.01% | 0.23% |
| 27 | SP 0 02.15.54 | U.S. Treasury Bond Stripped Principal Payment 0.01% | 0.22% |
| 28 | VOO | Vanguard S&P 500 ETF | 0.12% |
| 29 | n/a | Jh Ctf | 0.00% |
| 30 | n/a | Dalian Wanda Commercial Properties Co Ltd H | 0.00% |
| 31 | n/a | China Com Rich Rene Ene Invest | 0.00% |
| 32 | n/a | Ica Gruppen Aktiebolag Common Stock | 0.00% |
| 33 | n/a | NMC Health PLC | 0.00% |
| 34 | n/a | Huishan Dairy | 0.00% |
| 35 | n/a | Usd | -0.04% |
As of Dec 31, 2024