JRTTX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	47805T765	John Hancock Funds II Multimanager 2010 Lifetime Portfolio - JHF II US STRAT EQUITY ALLOC MUTUAL FUND	28.60%	19,214,247
2	47805T773	NATIXIS S.A. - JHF II INTL STRAT EQUITY ALLO MUTUAL FUND	18.92%	15,305,232
3	VOO	Vanguard S&P 500 ETF	10.70%	162,039
4	FSMDX	Fidelity Mid Cap Index Fund	9.13%	2,209,678
5	BND	Vanguard Total Bond Market ETF	5.87%	659,747
6	410223804	HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND	5.85%	3,554,765
7	VEA	Vanguard FTSE Developed Markets ETF	3.38%	548,458
8	FSSNX	Fidelity Small Cap Index Fund	3.22%	992,141
9	47804U706	John Hancock Investors Trust - JOHN HANCOCK FDS II EMERGING MKT DEBT FD CL NAV	2.03%	2,126,900
10	VWO	Vanguard FTSE Emerging Markets ETF	1.82%	337,087
11	41014P698	John Hancock Investors Trust - JHF Focused High Yield Fund MUTUAL FUND	1.53%	4,122,744
12	ACWV	iShares MSCI Global Min Vol Factor ETF	1.33%	95,898
13	VIG	Vanguard Dividend Appreciation ETF	0.87%	35,618
14	VDE	Vanguard Energy ETF	0.85%	55,297
15	SP	UNITED STATES TREASURY STRIP P 08/51 0.00000	0.82%	22,659,600
16	VSS	Vanguard FTSE All-World ex-US Small-Cap ETF	0.76%	54,549
17	VNQ	Vanguard Real Estate ETF	0.69%	61,119
18	SP	UNITED STATES TREASURY STRIP P 11/52 0.00000	0.63%	17,842,400
19	n/a	JH COLLATERAL	0.57%	467,557
20	SP	UNITED STATES TREASURY STRIP P 02/54 0.00000	0.55%	16,316,200
21	VHT	Vanguard Health Care ETF	0.51%	15,408
22	XLF	Financial Select Sector SPDR Fund	0.45%	71,765
23	VAW	Vanguard Materials ETF	0.45%	18,902
24	VGT	Vanguard Information Technology ETF	0.37%	5,149
25	SP	UNITED STATES TREASURY STRIP P 05/50 0.00000	0.35%	9,183,600
26	VNQI	Vanguard Global ex-U.S. Real Estate ETF	0.22%	46,090
27	IGF	iShares Global Infrastructure ETF	0.22%	34,477
28	3699 HK	Dalian Wanda Commercial Management Group Co.Ltd - DALIAN WANDA COMMERCIAL PR H COMMON STOCK CNY1.0	0.00%	6,565
29	1724334	China Common Rich Renewable Energy Investments Limited - CHINA COM RICH RENE ENE INVEST	0.00%	33,245
30	NMC LN	NMC HEALTH PLC COMMON STOCK GBP.1	0.00%	258
31	n/a	HUISHAN DAIRY	0.00%	8,209
32	n/a	ICA GRUPPEN AKTIEBOLAG COMMON STOCK	0.00%	353

As of Feb 28, 2025

Asset Class	% Weight
Stocks	80.53%
Bond	17.37%
Cash	1.88%
Not Classified	0.17%
Other	0.04%

Sector	% Weight
United States	97.57%
Other	2.43%