JHancock 2045 Lifetime Blend Ptf R4 (JRLUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.04
+0.01 (0.06%)
At close: Dec 26, 2025

JRLUX Holdings List

No.SymbolName WeightShares
1n/aJHancock U.S. Sector Rotation NAV30.30%18,669,045
2n/aJHancock International Stra Eq Allc NAV24.47%17,293,297
3VOOVanguard S&P 500 ETF12.71%178,016
4FSMDXFidelity Mid Cap Index Fund10.08%2,399,676
5VEAVanguard FTSE Developed Markets ETF5.07%730,186
6n/aJHancock Bond NAV3.25%2,074,906
7BNDVanguard Total Bond Market ETF3.25%382,156
8FSSNXFidelity Small Cap Index Fund2.84%800,004
9VWOVanguard FTSE Emerging Markets ETF1.90%304,181
10n/aJHancock Emerging Markets Debt NAV1.19%1,273,964
11n/aJHancock High Yield NAV0.90%2,560,109
12PDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF0.79%509,097
13ACWViShares MSCI Global Min Vol Factor ETF0.70%52,286
14VIGVanguard Dividend Appreciation ETF0.63%25,611
15VDEVanguard Energy ETF0.39%27,174
16VNQVanguard Real Estate ETF0.31%30,073
17SP.0 02.15.54U.S. Treasury Bond Stripped Principal Payment 0.01%0.26%8,707,600
18SP.0 08.15.51U.S. Treasury Bond Stripped Principal Payment 0.01%0.23%6,919,800
19SP.0 11.15.52U.S. Treasury Bond Stripped Principal Payment 0.01%0.23%7,261,400
20VAWVanguard Materials ETF0.20%9,031
21IGFiShares Global Infrastructure ETF0.10%14,494
22VNQIVanguard Global ex-U.S. Real Estate ETF0.10%18,713
23SP.0 05.15.55U.S. Treasury Bond Stripped Principal Payment 0.01%0.07%2,501,900
24n/aJh Ctf0.02%21,478
25n/aDalian Wanda Commercial Properties Co Ltd H0.00%6,811
Showing 25 of 29 holdings
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As of Oct 31, 2025