JRLOX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	JHancock U.S. Sector Rotation NAV	14.75%	3,378,860
2	n/a	JHancock Bond NAV	14.68%	3,473,407
3	BND	Vanguard Total Bond Market ETF	14.66%	640,794
4	n/a	JHancock International Stra Eq Allc NAV	8.05%	2,117,534
5	VCSH	Vanguard Short-Term Corporate Bond ETF	7.98%	325,688
6	VEA	Vanguard FTSE Developed Markets ETF	6.01%	319,233
7	n/a	JHancock Emerging Markets Debt NAV	5.46%	2,183,532
8	n/a	JHancock High Yield NAV	3.72%	3,961,979
9	ACWV	iShares MSCI Global Min Vol Factor ETF	3.34%	90,211
10	FSMDX	Fidelity Mid Cap Index Fund	3.05%	266,488
11	JHLN	John Hancock Global Senior Loan ETF	2.79%	366,035
12	VIG	Vanguard Dividend Appreciation ETF	2.25%	33,071
13	VDE	Vanguard Energy ETF	1.78%	45,512
14	TII.1.25 04.15.28	United States Treasury Notes 1.25%	1.67%	5,472,702
15	TII.2.125 04.15.29	United States Treasury Notes 2.125%	1.62%	5,158,860
16	VNQ	Vanguard Real Estate ETF	1.43%	51,009
17	TII.1.625 04.15.30	United States Treasury Notes 1.625%	1.10%	3,548,599
18	VAW	Vanguard Materials ETF	0.96%	15,415
19	FSSNX	Fidelity Small Cap Index Fund	0.86%	89,260
20	TII.0.125 04.15.27	United States Treasury Notes 0.125%	0.84%	2,781,214
21	PDBC	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	0.82%	194,639
22	VOO	Vanguard S&P 500 ETF	0.53%	2,774
23	IGF	iShares Global Infrastructure ETF	0.48%	24,650
24	VNQI	Vanguard Global ex-U.S. Real Estate ETF	0.47%	32,272
25	SP.0 02.15.54	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.22%	2,785,800

Showing 25 of 35 holdings

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As of Nov 30, 2025