JHancock 2045 Lifetime Blend Ptf 1 (JRLQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.31
-0.04 (-0.24%)
Sep 12, 2025, 4:00 PM EDT
JRLQX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | JHancock U.S. Sector Rotation NAV | 30.29% |
| 2 | n/a | JHancock International Stra Eq Allc NAV | 24.43% |
| 3 | VOO | Vanguard S&P 500 ETF | 11.65% |
| 4 | FSMDX | Fidelity Mid Cap Index | 10.28% |
| 5 | VEA | Vanguard FTSE Developed Markets ETF | 5.17% |
| 6 | FSSNX | Fidelity Small Cap Index | 3.61% |
| 7 | n/a | JHancock Bond NAV | 2.92% |
| 8 | BND | Vanguard Total Bond Market ETF | 2.91% |
| 9 | VWO | Vanguard FTSE Emerging Markets ETF | 2.46% |
| 10 | n/a | JHancock Emerging Markets Debt NAV | 1.10% |
| 11 | PDBC | Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | 0.98% |
| 12 | n/a | JHancock High Yield NAV | 0.83% |
| 13 | ACWV | iShares MSCI Global Min Vol Factor ETF | 0.71% |
| 14 | VIG | Vanguard Dividend Appreciation ETF | 0.63% |
| 15 | VDE | Vanguard Energy ETF | 0.40% |
| 16 | VNQ | Vanguard Real Estate ETF | 0.32% |
| 17 | SP.0 08.15.51 | U.S. Treasury Bond Stripped Principal Payment 0.01% | 0.29% |
| 18 | SP.0 02.15.54 | U.S. Treasury Bond Stripped Principal Payment 0.01% | 0.26% |
| 19 | SP.0 11.15.52 | U.S. Treasury Bond Stripped Principal Payment 0.01% | 0.22% |
| 20 | VAW | Vanguard Materials ETF | 0.21% |
| 21 | IGF | iShares Global Infrastructure ETF | 0.11% |
| 22 | VNQI | Vanguard Global ex-U.S. Real Estate ETF | 0.11% |
| 23 | n/a | Jh Ctf | 0.05% |
| 24 | SP.0 05.15.50 | U.S. Treasury Bond Stripped Principal Payment 0.01% | 0.05% |
| 25 | n/a | Dalian Wanda Commercial Properties Co Ltd H | 0.00% |
As of Jun 30, 2025