JHancock 2025 Lifetime Blend Ptf 1 (JRTBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.37
+0.01 (0.08%)
Aug 27, 2025, 4:00 PM EDT
JRTBX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | JHancock U.S. Sector Rotation NAV | 17.38% |
| 2 | n/a | JHancock Bond NAV | 13.67% |
| 3 | BND | Vanguard Total Bond Market ETF | 13.65% |
| 4 | n/a | JHancock International Stra Eq Allc NAV | 12.38% |
| 5 | VCSH | Vanguard Short-Term Corporate Bond ETF | 6.06% |
| 6 | n/a | JHancock Emerging Markets Debt NAV | 5.19% |
| 7 | FSMDX | Fidelity Mid Cap Index | 4.17% |
| 8 | VEA | Vanguard FTSE Developed Markets ETF | 3.79% |
| 9 | ACWV | iShares MSCI Global Min Vol Factor ETF | 3.71% |
| 10 | n/a | JHancock High Yield NAV | 3.51% |
| 11 | VIG | Vanguard Dividend Appreciation ETF | 2.49% |
| 12 | VDE | Vanguard Energy ETF | 2.07% |
| 13 | BKLN | Invesco Senior Loan ETF | 1.94% |
| 14 | VNQ | Vanguard Real Estate ETF | 1.66% |
| 15 | FSSNX | Fidelity Small Cap Index | 1.31% |
| 16 | VAW | Vanguard Materials ETF | 1.10% |
| 17 | TII.1.25 04.15.28 | United States Treasury Notes 1.25% | 1.06% |
| 18 | TII.0.125 04.15.27 | United States Treasury Notes 0.125% | 1.06% |
| 19 | TII.2.125 04.15.29 | United States Treasury Notes 2.125% | 1.03% |
| 20 | PDBC | Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | 0.99% |
| 21 | IGF | iShares Global Infrastructure ETF | 0.56% |
| 22 | VNQI | Vanguard Global ex-U.S. Real Estate ETF | 0.55% |
| 23 | VOO | Vanguard S&P 500 ETF | 0.55% |
| 24 | SP.0 08.15.51 | U.S. Treasury Bond Stripped Principal Payment 0.01% | 0.37% |
| 25 | SP.0 02.15.54 | U.S. Treasury Bond Stripped Principal Payment 0.01% | 0.33% |
As of Jun 30, 2025