JRTKX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	JHancock U.S. Sector Rotation NAV	25.67%	19,208,006
2	n/a	JHancock International Stra Eq Allc NAV	16.01%	15,111,369
3	n/a	JHancock Bond NAV	8.69%	5,940,083
4	BND	Vanguard Total Bond Market ETF	8.69%	1,100,520
5	FSMDX	Fidelity Mid Cap Index Fund	8.33%	2,247,072
6	VOO	Vanguard S&P 500 ETF	7.05%	119,094
7	n/a	JHancock Emerging Markets Debt NAV	2.95%	3,478,471
8	VEA	Vanguard FTSE Developed Markets ETF	2.72%	518,467
9	FSSNX	Fidelity Small Cap Index Fund	2.60%	854,151
10	n/a	JHancock High Yield NAV	2.19%	6,571,286
11	ACWV	iShares MSCI Global Min Vol Factor ETF	2.05%	171,065
12	VWO	Vanguard FTSE Emerging Markets ETF	1.41%	290,913
13	VIG	Vanguard Dividend Appreciation ETF	1.38%	64,271
14	VDE	Vanguard Energy ETF	1.32%	98,951
15	VSS	Vanguard FTSE All-World ex-US Small-Cap ETF	1.24%	98,613
16	SP 0 08.15.51	U.S. Treasury Bond Stripped Principal Payment 0.01%	1.07%	35,145,700
17	VNQ	Vanguard Real Estate ETF	1.02%	104,769
18	VHT	Vanguard Health Care ETF	0.83%	29,887
19	SP 0 11.15.52	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.82%	27,674,700
20	XLF	Financial Select Sector SPDR Fund	0.72%	135,907
21	VAW	Vanguard Materials ETF	0.67%	32,703
22	VGT	Vanguard Information Technology ETF	0.67%	9,787
23	SP 0 05.15.50	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.60%	18,420,200
24	SP 0 02.15.54	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.59%	20,497,200
25	IGF	iShares Global Infrastructure ETF	0.35%	60,280
26	VNQI	Vanguard Global ex-U.S. Real Estate ETF	0.33%	76,236
27	n/a	Jh Ctf	0.02%	17,824
28	n/a	Dalian Wanda Commercial Properties Co Ltd H	0.00%	7,026
29	n/a	China Com Rich Rene Ene Invest	0.00%	35,571
30	n/a	Ica Gruppen Aktiebolag Common Stock	0.00%	377
31	n/a	NMC Health PLC	0.00%	276
32	n/a	Huishan Dairy	0.00%	8,783

As of Dec 31, 2024

Asset Allocation

Asset Class	% Weight
Stocks	72.61%
Bond	25.07%
Cash	2.05%
Not Classified	0.23%
Other	0.04%

Sector Breakdown

Sector	% Weight
Technology	21.37%
Financials	15.38%
Healthcare	11.40%
Industrials	10.37%
Consumer Discretionary	10.18%
Energy	6.51%
Communication Services	5.97%
Consumer Staples	5.54%
Real Estate	5.10%
Materials	5.06%
Utilities	3.13%

Country Breakdown

Sector	% Weight
United States	95.98%
Other	4.02%