JRTFX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	JHancock U.S. Sector Rotation NAV	17.74%	9,624,180
2	BND	Vanguard Total Bond Market ETF	13.72%	1,259,943
3	n/a	JHancock Bond NAV	13.67%	6,770,794
4	n/a	JHancock International Stra Eq Allc NAV	10.41%	7,121,810
5	n/a	JHancock Emerging Markets Debt NAV	4.95%	4,231,748
6	VCSH	Vanguard Short-Term Corporate Bond ETF	4.94%	418,449
7	FSMDX	Fidelity Mid Cap Index Fund	4.83%	944,861
8	ACWV	iShares MSCI Global Min Vol Factor ETF	3.55%	214,734
9	n/a	JHancock High Yield NAV	3.51%	7,617,626
10	VIG	Vanguard Dividend Appreciation ETF	2.36%	79,585
11	VDE	Vanguard Energy ETF	2.21%	120,408
12	VEA	Vanguard FTSE Developed Markets ETF	2.03%	280,032
13	BKLN	Invesco Senior Loan ETF	1.98%	620,370
14	VNQ	Vanguard Real Estate ETF	1.72%	127,429
15	FSSNX	Fidelity Small Cap Index Fund	1.50%	357,089
16	VAW	Vanguard Materials ETF	1.13%	39,793
17	VSS	Vanguard FTSE All-World ex-US Small-Cap ETF	0.93%	53,637
18	TII 1.25 04.15.28	United States Treasury Notes 1.25%	0.92%	6,235,069
19	TII 2.125 04.15.29	United States Treasury Notes 2.125%	0.92%	6,040,297
20	SP 0 08.15.51	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.87%	20,740,200
21	TII 0.125 04.15.26	United States Treasury Notes 0.125%	0.73%	4,942,827
22	TII 0.125 04.15.27	United States Treasury Notes 0.125%	0.73%	5,013,156
23	SP 0 11.15.52	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.67%	16,330,900
24	VHT	Vanguard Health Care ETF	0.66%	17,057
25	IGF	iShares Global Infrastructure ETF	0.58%	73,223
26	XLF	Financial Select Sector SPDR Fund	0.57%	78,164
27	VNQI	Vanguard Global ex-U.S. Real Estate ETF	0.55%	92,586
28	VGT	Vanguard Information Technology ETF	0.52%	5,552
29	SP 0 05.15.50	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.48%	10,700,000
30	SP 0 02.15.54	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.47%	11,905,100
31	VOO	Vanguard S&P 500 ETF	0.12%	1,531
32	n/a	Jh Ctf	0.01%	6,286
33	n/a	Dalian Wanda Commercial Properties Co Ltd H	0.00%	4,242
34	n/a	China Com Rich Rene Ene Invest	0.00%	21,481
35	n/a	Ica Gruppen Aktiebolag Common Stock	0.00%	228
36	n/a	NMC Health PLC	0.00%	166
37	n/a	Huishan Dairy	0.00%	5,304

As of Dec 31, 2024

Asset Class	% Weight
Stocks	50.21%
Bond	47.47%
Cash	1.93%
Not Classified	0.37%
Other	0.03%