JRTAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	JHancock Bond NAV	14.93%	3,387,870
2	n/a	JHancock U.S. Sector Rotation NAV	14.92%	3,565,705
3	BND	Vanguard Total Bond Market ETF	14.91%	624,078
4	n/a	JHancock International Stra Eq Allc NAV	8.63%	2,326,354
5	VCSH	Vanguard Short-Term Corporate Bond ETF	8.05%	311,932
6	n/a	JHancock Emerging Markets Debt NAV	5.63%	2,212,732
7	VEA	Vanguard FTSE Developed Markets ETF	5.23%	282,883
8	ACWV	iShares MSCI Global Min Vol Factor ETF	3.83%	99,481
9	n/a	JHancock High Yield NAV	3.81%	3,835,839
10	FSMDX	Fidelity Mid Cap Index	3.09%	269,180
11	BKLN	Invesco Senior Loan ETF	2.79%	410,283
12	VIG	Vanguard Dividend Appreciation ETF	2.56%	38,602
13	VDE	Vanguard Energy ETF	2.06%	53,201
14	VNQ	Vanguard Real Estate ETF	1.66%	57,591
15	TII.1.25 04.15.28	United States Treasury Notes 1.25%	1.64%	5,071,368
16	TII.0.125 04.15.27	United States Treasury Notes 0.125%	1.64%	5,160,553
17	TII.2.125 04.15.29	United States Treasury Notes 2.125%	1.60%	4,787,034
18	VAW	Vanguard Materials ETF	1.15%	18,106
19	FSSNX	Fidelity Small Cap Index	1.02%	115,313
20	PDBC	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	0.97%	230,057
21	VNQI	Vanguard Global ex-U.S. Real Estate ETF	0.58%	38,606
22	IGF	iShares Global Infrastructure ETF	0.57%	29,916
23	VOO	Vanguard S&P 500 ETF	0.55%	2,994
24	SP.0 08.15.51	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.29%	3,166,400
25	SP.0 02.15.54	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.26%	3,129,500

As of Jun 30, 2025

Showing 25 of 35 holdings

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