JHancock 2015 Lifetime Blend Ptf 1 (JRLIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.22
-0.02 (-0.18%)
Sep 12, 2025, 4:00 PM EDT
JRLIX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BND | Vanguard Total Bond Market ETF | 15.49% |
| 2 | n/a | JHancock Bond NAV | 15.48% |
| 3 | n/a | JHancock U.S. Sector Rotation NAV | 11.21% |
| 4 | VCSH | Vanguard Short-Term Corporate Bond ETF | 9.51% |
| 5 | n/a | JHancock International Stra Eq Allc NAV | 6.38% |
| 6 | n/a | JHancock Emerging Markets Debt NAV | 5.77% |
| 7 | VEA | Vanguard FTSE Developed Markets ETF | 5.18% |
| 8 | n/a | JHancock High Yield NAV | 3.91% |
| 9 | ACWV | iShares MSCI Global Min Vol Factor ETF | 3.68% |
| 10 | BKLN | Invesco Senior Loan ETF | 3.53% |
| 11 | VIG | Vanguard Dividend Appreciation ETF | 2.44% |
| 12 | TII.1.25 04.15.28 | United States Treasury Notes 1.25% | 2.13% |
| 13 | TII.0.125 04.15.27 | United States Treasury Notes 0.125% | 2.13% |
| 14 | TII.2.125 04.15.29 | United States Treasury Notes 2.125% | 2.07% |
| 15 | VDE | Vanguard Energy ETF | 2.02% |
| 16 | FSMDX | Fidelity Mid Cap Index | 1.85% |
| 17 | VNQ | Vanguard Real Estate ETF | 1.64% |
| 18 | VAW | Vanguard Materials ETF | 1.09% |
| 19 | PDBC | Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | 0.97% |
| 20 | FSSNX | Fidelity Small Cap Index | 0.79% |
| 21 | IGF | iShares Global Infrastructure ETF | 0.55% |
| 22 | VNQI | Vanguard Global ex-U.S. Real Estate ETF | 0.55% |
| 23 | VOO | Vanguard S&P 500 ETF | 0.53% |
| 24 | n/a | Jh Ctf | 0.44% |
| 25 | TII.1.625 04.15.30 | United States Treasury Notes 1.625% | 0.32% |
As of Jun 30, 2025