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. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | JHancock U.S. Sector Rotation NAV | 30.15% |
2 | n/a | JHancock International Stra Eq Allc NAV | 24.34% |
3 | VOO | Vanguard S&P 500 ETF | 12.62% |
4 | FSMDX | Fidelity Mid Cap Index | 10.12% |
5 | VEA | Vanguard FTSE Developed Markets ETF | 5.05% |
6 | n/a | JHancock Bond NAV | 3.21% |
7 | BND | Vanguard Total Bond Market ETF | 3.21% |
8 | FSSNX | Fidelity Small Cap Index | 2.94% |
9 | VWO | Vanguard FTSE Emerging Markets ETF | 1.99% |
10 | n/a | JHancock Emerging Markets Debt NAV | 1.20% |
11 | PDBC | Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | 1.02% |
12 | n/a | JHancock High Yield NAV | 0.91% |
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 08.15.51 | U.S. Treasury Bond Stripped Principal Payment 0.01% | 0.28% |
18 | SP.0 02.15.54 | U.S. Treasury Bond Stripped Principal Payment 0.01% | 0.27% |
19 | SP.0 11.15.52 | U.S. Treasury Bond Stripped Principal Payment 0.01% | 0.24% |
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% | 0.03% |
24 | n/a | Jh Ctf | 0.00% |
25 | n/a | Dalian Wanda Commercial Properties Co Ltd H | 0.00% |
As of Jul 31, 2025