JRTVX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	JHancock U.S. Sector Rotation NAV	28.28%	18,417,571
2	n/a	JHancock International Stra Eq Allc NAV	18.14%	14,900,831
3	VOO	Vanguard S&P 500 ETF	10.54%	155,001
4	FSMDX	Fidelity Mid Cap Index Fund	9.94%	2,332,627
5	n/a	JHancock Bond NAV	5.39%	3,205,103
6	BND	Vanguard Total Bond Market ETF	5.39%	593,840
7	FSSNX	Fidelity Small Cap Index Fund	3.09%	883,860
8	VEA	Vanguard FTSE Developed Markets ETF	2.66%	440,734
9	VWO	Vanguard FTSE Emerging Markets ETF	2.29%	412,242
10	n/a	JHancock Emerging Markets Debt NAV	1.95%	2,001,110
11	n/a	JHancock High Yield NAV	1.45%	3,783,301
12	VSS	Vanguard FTSE All-World ex-US Small-Cap ETF	1.37%	94,895
13	ACWV	iShares MSCI Global Min Vol Factor ETF	1.31%	95,163
14	VHT	Vanguard Health Care ETF	0.94%	29,366
15	VIG	Vanguard Dividend Appreciation ETF	0.88%	35,422
16	SP 0 08.15.51	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.86%	24,461,700
17	VDE	Vanguard Energy ETF	0.86%	55,970
18	XLF	Financial Select Sector SPDR Fund	0.79%	129,838
19	VGT	Vanguard Information Technology ETF	0.74%	9,453
20	VNQ	Vanguard Real Estate ETF	0.67%	59,246
21	SP 0 11.15.52	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.66%	19,261,400
22	SP 0 05.15.50	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.48%	12,827,400
23	SP 0 02.15.54	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.47%	14,271,500
24	VAW	Vanguard Materials ETF	0.44%	18,498
25	IGF	iShares Global Infrastructure ETF	0.23%	34,203
26	VNQI	Vanguard Global ex-U.S. Real Estate ETF	0.22%	43,414
27	n/a	Jh Ctf	0.02%	19,600
28	n/a	Dalian Wanda Commercial Properties Co Ltd H	0.00%	6,565
29	n/a	China Com Rich Rene Ene Invest	0.00%	33,245
30	n/a	Ica Gruppen Aktiebolag Common Stock	0.00%	353
31	n/a	NMC Health PLC	0.00%	258
32	n/a	Huishan Dairy	0.00%	8,209
33	n/a	Usd	0.00%	6
34	n/a	Usd	-0.02%	186,401

As of Dec 31, 2024

Asset Class	% Weight
Stocks	81.40%
Bond	16.30%
Cash	2.11%
Not Classified	0.15%
Other	0.04%

Sector	% Weight
United States	97.57%
Other	2.43%