JRLUX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	JHancock U.S. Sector Rotation NAV	32.46%	18,576,978
2	n/a	JHancock International Stra Eq Allc NAV	19.97%	14,413,442
3	VOO	Vanguard S&P 500 ETF	13.04%	168,514
4	FSMDX	Fidelity Mid Cap Index Fund	11.42%	2,354,929
5	FSSNX	Fidelity Small Cap Index Fund	3.57%	897,909
6	VWO	Vanguard FTSE Emerging Markets ETF	3.17%	500,637
7	n/a	JHancock Bond NAV	2.62%	1,370,841
8	BND	Vanguard Total Bond Market ETF	2.62%	253,966
9	VEA	Vanguard FTSE Developed Markets ETF	2.22%	324,006
10	VSS	Vanguard FTSE All-World ex-US Small-Cap ETF	1.38%	84,163
11	n/a	JHancock Emerging Markets Debt NAV	1.06%	958,949
12	VHT	Vanguard Health Care ETF	0.93%	25,422
13	n/a	JHancock High Yield NAV	0.80%	1,825,439
14	XLF	Financial Select Sector SPDR Fund	0.78%	111,758
15	VGT	Vanguard Information Technology ETF	0.73%	8,192
16	SP 0 08.15.51	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.65%	16,275,400
17	SP 0 11.15.52	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.50%	12,816,200
18	VDE	Vanguard Energy ETF	0.39%	22,454
19	SP 0 05.15.50	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.36%	8,587,700
20	SP 0 02.15.54	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.36%	9,555,600
21	VNQ	Vanguard Real Estate ETF	0.30%	23,756
22	VAW	Vanguard Materials ETF	0.20%	7,417
23	ACWV	iShares MSCI Global Min Vol Factor ETF	0.12%	7,722
24	VIG	Vanguard Dividend Appreciation ETF	0.12%	4,301
25	IGF	iShares Global Infrastructure ETF	0.10%	13,730
26	VNQI	Vanguard Global ex-U.S. Real Estate ETF	0.10%	17,367
27	n/a	Jh Ctf	0.01%	8,450
28	n/a	Dalian Wanda Commercial Properties Co Ltd H	0.00%	6,811
29	n/a	China Com Rich Rene Ene Invest	0.00%	34,500
30	n/a	Ica Gruppen Aktiebolag Common Stock	0.00%	366
31	n/a	NMC Health PLC	0.00%	267
32	n/a	Huishan Dairy	0.00%	8,519

As of Dec 31, 2024

Asset Class	% Weight
Stocks	88.82%
Bond	8.80%
Cash	2.26%
Not Classified	0.08%
Other	0.04%

Sector	% Weight
United States	97.19%
Other	2.81%