JRTKX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	JHancock U.S. Sector Rotation NAV	25.41%	20,360,956
2	n/a	JHancock International Stra Eq Allc NAV	18.42%	16,646,407
3	BND	Vanguard Total Bond Market ETF	9.30%	1,304,003
4	n/a	JHancock Bond NAV	9.29%	7,064,599
5	FSMDX	Fidelity Mid Cap Index	7.22%	2,112,450
6	VOO	Vanguard S&P 500 ETF	7.14%	129,800
7	VEA	Vanguard FTSE Developed Markets ETF	5.46%	988,460
8	n/a	JHancock Emerging Markets Debt NAV	2.88%	3,799,489
9	FSSNX	Fidelity Small Cap Index	2.46%	934,019
10	ACWV	iShares MSCI Global Min Vol Factor ETF	2.23%	193,797
11	n/a	JHancock High Yield NAV	2.17%	7,336,268
12	VIG	Vanguard Dividend Appreciation ETF	1.49%	75,366
13	VDE	Vanguard Energy ETF	1.23%	106,324
14	VWO	Vanguard FTSE Emerging Markets ETF	1.16%	241,902
15	VNQ	Vanguard Real Estate ETF	0.99%	114,786
16	PDBC	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	0.98%	772,256
17	VAW	Vanguard Materials ETF	0.66%	35,057
18	SP.0 08.15.51	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.47%	17,548,500
19	SP.0 02.15.54	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.42%	17,408,400
20	SP.0 11.15.52	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.36%	14,041,700
21	VNQI	Vanguard Global ex-U.S. Real Estate ETF	0.34%	75,982
22	IGF	iShares Global Infrastructure ETF	0.33%	58,207
23	SP.0 05.15.50	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.08%	2,805,100
24	n/a	Jh Ctf	0.05%	49,576
25	n/a	Dalian Wanda Commercial Properties Co Ltd H	0.00%	7,026

As of Jun 30, 2025

Showing 25 of 32

Subscribe to see the full list

Asset Allocation

Sector	% Weight
United States	95.98%
Other	4.02%