JRTVX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	JHancock U.S. Sector Rotation NAV	26.47%	18,693,106
2	n/a	JHancock International Stra Eq Allc NAV	22.02%	17,542,127
3	VOO	Vanguard S&P 500 ETF	10.53%	168,781
4	FSMDX	Fidelity Mid Cap Index	8.70%	2,243,899
5	BND	Vanguard Total Bond Market ETF	5.89%	728,284
6	n/a	JHancock Bond NAV	5.89%	3,946,225
7	VEA	Vanguard FTSE Developed Markets ETF	5.54%	885,040
8	FSSNX	Fidelity Small Cap Index	3.01%	1,009,054
9	n/a	JHancock Emerging Markets Debt NAV	1.93%	2,243,090
10	VWO	Vanguard FTSE Emerging Markets ETF	1.82%	334,572
11	ACWV	iShares MSCI Global Min Vol Factor ETF	1.47%	113,080
12	n/a	JHancock High Yield NAV	1.46%	4,352,805
13	VIG	Vanguard Dividend Appreciation ETF	0.99%	44,179
14	PDBC	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	0.97%	676,540
15	VDE	Vanguard Energy ETF	0.80%	60,850
16	VNQ	Vanguard Real Estate ETF	0.64%	65,900
17	VAW	Vanguard Materials ETF	0.43%	20,323
18	SP.0 08.15.51	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.38%	12,310,900
19	SP.0 02.15.54	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.34%	12,199,200
20	SP.0 11.15.52	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.29%	9,851,600
21	VNQI	Vanguard Global ex-U.S. Real Estate ETF	0.22%	43,830
22	IGF	iShares Global Infrastructure ETF	0.22%	33,637
23	n/a	Jh Ctf	0.11%	103,134
24	SP.0 05.15.50	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.06%	1,965,400
25	n/a	Dalian Wanda Commercial Properties Co Ltd H	0.00%	6,565

As of Jun 30, 2025

Showing 25 of 31 holdings

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Sector	% Weight
United States	97.57%
Other	2.43%