JRLUX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	JHancock U.S. Sector Rotation NAV	30.41%	18,907,777
2	n/a	JHancock International Stra Eq Allc NAV	24.32%	17,237,021
3	VOO	Vanguard S&P 500 ETF	12.73%	179,973
4	FSMDX	Fidelity Mid Cap Index Fund	9.96%	2,318,262
5	VEA	Vanguard FTSE Developed Markets ETF	5.15%	743,471
6	BND	Vanguard Total Bond Market ETF	3.28%	381,216
7	n/a	JHancock Bond NAV	3.26%	2,054,941
8	FSSNX	Fidelity Small Cap Index Fund	2.81%	794,686
9	VWO	Vanguard FTSE Emerging Markets ETF	1.94%	310,214
10	n/a	JHancock Emerging Markets Debt NAV	1.18%	1,275,517
11	n/a	JHancock High Yield NAV	0.90%	2,513,576
12	PDBC	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	0.79%	509,097
13	ACWV	iShares MSCI Global Min Vol Factor ETF	0.71%	51,546
14	VIG	Vanguard Dividend Appreciation ETF	0.64%	25,764
15	VDE	Vanguard Energy ETF	0.38%	26,143
16	VNQ	Vanguard Real Estate ETF	0.31%	29,064
17	SP.0 08.15.51	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.28%	8,340,200
18	SP.0 02.15.54	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.26%	8,802,600
19	SP.0 11.15.52	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.24%	7,543,200
20	VAW	Vanguard Materials ETF	0.21%	8,704
21	VNQI	Vanguard Global ex-U.S. Real Estate ETF	0.10%	18,613
22	IGF	iShares Global Infrastructure ETF	0.10%	14,496
23	SP.0 05.15.55	U.S. Treasury Bond Stripped Principal Payment 0%	0.03%	1,147,500
24	n/a	Jh Ctf	0.01%	8,343
25	n/a	Dalian Wanda Commercial Properties Co Ltd H	0.00%	6,811

Showing 25 of 30 holdings

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As of Sep 30, 2025