JRLOX Holdings List

No.	Symbol	Name	% Weight	Shares
1	BND	Vanguard Total Bond Market ETF	14.71%	642,802
2	n/a	JHancock Bond NAV	14.70%	3,477,230
3	n/a	JHancock U.S. Sector Rotation NAV	14.11%	3,388,064
4	VCSH	Vanguard Short-Term Corporate Bond ETF	8.08%	326,165
5	n/a	JHancock International Stra Eq Allc NAV	7.99%	2,189,985
6	VEA	Vanguard FTSE Developed Markets ETF	5.96%	327,404
7	n/a	JHancock Emerging Markets Debt NAV	5.51%	2,227,586
8	n/a	JHancock High Yield NAV	3.75%	3,922,745
9	ACWV	iShares MSCI Global Min Vol Factor ETF	3.46%	93,500
10	FSMDX	Fidelity Mid Cap Index	3.01%	263,052
11	JHLN	John Hancock Global Senior Loan ETF	2.79%	359,866
12	VIG	Vanguard Dividend Appreciation ETF	2.31%	35,276
13	VDE	Vanguard Energy ETF	1.88%	47,732
14	TII.1.25 04.15.28	United States Treasury Notes 1.25%	1.69%	5,418,823
15	TII.2.125 04.15.29	United States Treasury Notes 2.125%	1.64%	5,096,760
16	VNQ	Vanguard Real Estate ETF	1.47%	51,544
17	TII.0.125 04.15.27	United States Treasury Notes 0.125%	1.16%	3,801,574
18	PDBC	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	1.00%	244,367
19	VAW	Vanguard Materials ETF	0.98%	15,214
20	FSSNX	Fidelity Small Cap Index	0.85%	92,178
21	TII.1.625 04.15.30	United States Treasury Notes 1.625%	0.79%	2,502,048
22	VOO	Vanguard S&P 500 ETF	0.51%	2,792
23	VNQI	Vanguard Global ex-U.S. Real Estate ETF	0.49%	33,244
24	IGF	iShares Global Infrastructure ETF	0.49%	25,944
25	SP.0 08.15.51	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.23%	2,742,900

Showing 25 of 34 holdings

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As of Aug 31, 2025