JHancock 2025 Lifetime Blend Ptf 1 (JRTBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.71
+0.03 (0.24%)
Oct 23, 2025, 4:00 PM EDT

JRTBX Holdings List

No.SymbolName WeightShares
1n/aJHancock U.S. Sector Rotation NAV16.65%9,504,584
2n/aJHancock Bond NAV13.74%7,728,102
3BNDVanguard Total Bond Market ETF13.72%1,425,221
4n/aJHancock International Stra Eq Allc NAV12.06%7,856,937
5VCSHVanguard Short-Term Corporate Bond ETF6.25%599,283
6n/aJHancock Emerging Markets Debt NAV5.20%4,990,603
7FSMDXFidelity Mid Cap Index4.07%847,246
8VEAVanguard FTSE Developed Markets ETF3.86%504,456
9n/aJHancock High Yield NAV3.53%8,791,008
10ACWViShares MSCI Global Min Vol Factor ETF3.45%221,270
11VIGVanguard Dividend Appreciation ETF2.29%83,140
12JHLNJohn Hancock Global Senior Loan ETF1.98%608,593
13VDEVanguard Energy ETF1.86%112,469
14VNQVanguard Real Estate ETF1.47%121,952
15TII.1.25 04.15.28United States Treasury Notes 1.25%1.15%8,739,902
16FSSNXFidelity Small Cap Index1.15%296,330
17TII.2.125 04.15.29United States Treasury Notes 2.125%1.11%8,220,466
18VOOVanguard S&P 500 ETF1.09%14,140
19PDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF1.01%583,883
20VAWVanguard Materials ETF0.98%35,935
21TII.0.125 04.15.27United States Treasury Notes 0.125%0.79%6,133,009
22TII.1.625 04.15.30United States Treasury Notes 1.625%0.54%4,036,104
23IGFiShares Global Infrastructure ETF0.48%61,573
24VNQIVanguard Global ex-U.S. Real Estate ETF0.48%78,833
25SP.0 08.15.51U.S. Treasury Bond Stripped Principal Payment 0.01%0.31%8,913,900
Showing 25 of 34 holdings
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As of Aug 31, 2025