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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | JHancock U.S. Sector Rotation NAV | 30.30% |
| 2 | n/a | JHancock International Stra Eq Allc NAV | 24.47% |
| 3 | VOO | Vanguard S&P 500 ETF | 12.71% |
| 4 | FSMDX | Fidelity Mid Cap Index Fund | 10.08% |
| 5 | VEA | Vanguard FTSE Developed Markets ETF | 5.07% |
| 6 | n/a | JHancock Bond NAV | 3.25% |
| 7 | BND | Vanguard Total Bond Market ETF | 3.25% |
| 8 | FSSNX | Fidelity Small Cap Index Fund | 2.84% |
| 9 | VWO | Vanguard FTSE Emerging Markets ETF | 1.90% |
| 10 | n/a | JHancock Emerging Markets Debt NAV | 1.19% |
| 11 | n/a | JHancock High Yield NAV | 0.90% |
| 12 | PDBC | Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | 0.79% |
| 13 | ACWV | iShares MSCI Global Min Vol Factor ETF | 0.70% |
| 14 | VIG | Vanguard Dividend Appreciation ETF | 0.63% |
| 15 | VDE | Vanguard Energy ETF | 0.39% |
| 16 | VNQ | Vanguard Real Estate ETF | 0.31% |
| 17 | SP.0 02.15.54 | U.S. Treasury Bond Stripped Principal Payment 0.01% | 0.26% |
| 18 | SP.0 08.15.51 | U.S. Treasury Bond Stripped Principal Payment 0.01% | 0.23% |
| 19 | SP.0 11.15.52 | U.S. Treasury Bond Stripped Principal Payment 0.01% | 0.23% |
| 20 | VAW | Vanguard Materials ETF | 0.20% |
| 21 | IGF | iShares Global Infrastructure ETF | 0.10% |
| 22 | VNQI | Vanguard Global ex-U.S. Real Estate ETF | 0.10% |
| 23 | SP.0 05.15.55 | U.S. Treasury Bond Stripped Principal Payment 0.01% | 0.07% |
| 24 | n/a | Jh Ctf | 0.02% |
| 25 | n/a | Dalian Wanda Commercial Properties Co Ltd H | 0.00% |
As of Oct 31, 2025