JRTVX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	JHancock U.S. Sector Rotation NAV	27.43%	19,010,445
2	n/a	JHancock International Stra Eq Allc NAV	21.12%	16,610,519
3	VOO	Vanguard S&P 500 ETF	10.92%	171,131
4	FSMDX	Fidelity Mid Cap Index Fund	9.39%	2,319,664
5	BND	Vanguard Total Bond Market ETF	5.65%	619,740
6	n/a	JHancock Bond NAV	5.60%	3,329,351
7	VEA	Vanguard FTSE Developed Markets ETF	4.23%	670,509
8	FSSNX	Fidelity Small Cap Index Fund	3.34%	1,074,091
9	n/a	JHancock Emerging Markets Debt NAV	2.02%	2,093,396
10	VWO	Vanguard FTSE Emerging Markets ETF	1.86%	330,312
11	n/a	JHancock High Yield NAV	1.53%	4,092,845
12	ACWV	iShares MSCI Global Min Vol Factor ETF	1.33%	91,734
13	PDBC	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	1.05%	621,426
14	VIG	Vanguard Dividend Appreciation ETF	0.89%	36,859
15	VDE	Vanguard Energy ETF	0.87%	54,066
16	SP.0 08.15.51	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.72%	19,971,600
17	VNQ	Vanguard Real Estate ETF	0.69%	60,966
18	SP.0 11.15.52	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.56%	15,932,700
19	SP.0 02.15.54	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.49%	14,572,600
20	VAW	Vanguard Materials ETF	0.46%	19,489
21	SP.0 05.15.50	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.26%	6,703,400
22	IGF	iShares Global Infrastructure ETF	0.23%	33,495
23	VNQI	Vanguard Global ex-U.S. Real Estate ETF	0.23%	44,882
24	n/a	Jh Ctf	0.17%	135,564
25	n/a	Dalian Wanda Commercial Properties Co Ltd H	0.00%	6,565
26	n/a	China Com Rich Rene Ene Invest	0.00%	33,245
27	n/a	Ica Gruppen Aktiebolag Common Stock	0.00%	353
28	n/a	NMC Health PLC	0.00%	258
29	n/a	Huishan Dairy	0.00%	8,209
30	n/a	Usd	0.00%	6
31	n/a	Usd	-1.01%	8,159,877

As of Mar 31, 2025

Asset Class	% Weight
Stocks	81.17%
Bond	16.39%
Cash	2.02%
Other	0.25%
Not Classified	0.17%

Sector	% Weight
United States	97.57%
Other	2.43%