JHancock 2045 Lifetime Blend Ptf R6 (JRLVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.68
+0.08 (0.48%)
Oct 8, 2025, 4:00 PM EDT

JRLVX Holdings List

No.SymbolName WeightShares
1n/aJHancock U.S. Sector Rotation NAV30.15%18,683,053
2n/aJHancock International Stra Eq Allc NAV24.34%17,595,395
3VOOVanguard S&P 500 ETF12.62%177,373
4FSMDXFidelity Mid Cap Index10.12%2,299,850
5VEAVanguard FTSE Developed Markets ETF5.05%733,227
6n/aJHancock Bond NAV3.21%1,940,718
7BNDVanguard Total Bond Market ETF3.21%357,788
8FSSNXFidelity Small Cap Index2.94%868,392
9VWOVanguard FTSE Emerging Markets ETF1.99%325,796
10n/aJHancock Emerging Markets Debt NAV1.20%1,238,721
11PDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF1.02%622,047
12n/aJHancock High Yield NAV0.91%2,416,051
13ACWViShares MSCI Global Min Vol Factor ETF0.70%49,473
14VIGVanguard Dividend Appreciation ETF0.63%25,170
15VDEVanguard Energy ETF0.39%26,067
16VNQVanguard Real Estate ETF0.31%28,043
17SP.0 08.15.51U.S. Treasury Bond Stripped Principal Payment 0.01%0.28%8,340,200
18SP.0 02.15.54U.S. Treasury Bond Stripped Principal Payment 0.01%0.27%8,802,600
19SP.0 11.15.52U.S. Treasury Bond Stripped Principal Payment 0.01%0.24%7,543,200
20VAWVanguard Materials ETF0.20%8,356
21IGFiShares Global Infrastructure ETF0.10%14,272
22VNQIVanguard Global ex-U.S. Real Estate ETF0.10%18,287
23SP.0 05.15.55U.S. Treasury Bond Stripped Principal Payment 0%0.03%1,147,500
24n/aJh Ctf0.00%3,211
25n/aDalian Wanda Commercial Properties Co Ltd H0.00%6,811
Showing 25 of 29 holdings
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As of Jul 31, 2025