JRLVX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	JHancock U.S. Sector Rotation NAV	31.01%	19,132,030
2	n/a	JHancock International Stra Eq Allc NAV	24.19%	16,308,085
3	VOO	Vanguard S&P 500 ETF	12.10%	168,796
4	FSMDX	Fidelity Mid Cap Index Fund	10.75%	2,368,271
5	VEA	Vanguard FTSE Developed Markets ETF	3.93%	528,232
6	FSSNX	Fidelity Small Cap Index Fund	3.82%	1,109,874
7	n/a	JHancock Bond NAV	2.64%	1,389,836
8	BND	Vanguard Total Bond Market ETF	2.64%	255,060
9	VWO	Vanguard FTSE Emerging Markets ETF	2.49%	391,727
10	n/a	JHancock Emerging Markets Debt NAV	1.06%	977,756
11	PDBC	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	0.95%	546,032
12	n/a	JHancock High Yield NAV	0.80%	1,892,411
13	ACWV	iShares MSCI Global Min Vol Factor ETF	0.69%	42,140
14	VIG	Vanguard Dividend Appreciation ETF	0.62%	23,227
15	SP.0 08.15.51	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.41%	10,372,400
16	VDE	Vanguard Energy ETF	0.39%	24,531
17	SP.0 02.15.54	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.37%	10,233,400
18	VNQ	Vanguard Real Estate ETF	0.32%	25,620
19	SP.0 11.15.52	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.32%	8,282,200
20	VAW	Vanguard Materials ETF	0.22%	8,315
21	VNQI	Vanguard Global ex-U.S. Real Estate ETF	0.11%	17,794
22	IGF	iShares Global Infrastructure ETF	0.11%	13,535
23	n/a	Jh Ctf	0.10%	71,554
24	SP.0 05.15.50	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.07%	1,649,000
25	n/a	Dalian Wanda Commercial Properties Co Ltd H	0.00%	6,811
26	n/a	China Com Rich Rene Ene Invest	0.00%	34,500
27	n/a	Ica Gruppen Aktiebolag Common Stock	0.00%	366
28	n/a	NMC Health PLC	0.00%	267
29	n/a	Huishan Dairy	0.00%	8,519
30	n/a	Usd	-0.08%	564,321

As of Apr 30, 2025

Asset Class	% Weight
Stocks	88.21%
Bond	8.43%
Cash	3.02%
Other	0.25%
Not Classified	0.09%

Sector	% Weight
United States	97.19%
Other	2.81%