JRTVX Holdings List

No.	Symbol	Name	% Weight	Shares
1	47805T765	John Hancock Funds II Multimanager 2010 Lifetime Portfolio - JHF II US STRAT EQUITY ALLOC MUTUAL FUND	26.11%	18,663,525
2	47805T773	NATIXIS S.A. - JHF II INTL STRAT EQUITY ALLO MUTUAL FUND	22.11%	18,044,918
3	VOO.US	VANGUARD SandP 500 ETF VANGUARD SandP 500 ETF	11.30%	182,867
4	FSMDX	Fidelity Mid Cap Index	8.58%	2,233,912
5	BND.US	VANGUARD TOTAL BOND MARKET ETF VANGUARD TOTAL BOND MARKET	6.24%	811,809
6	410223804	HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND	6.23%	4,387,577
7	VEA.US	Vanguard FTSE Developed Markets ETF - VANGUARD FTSE DEVELOPED MARKET VANGUARD FTSE DEVELOPED ETF	5.46%	891,928
8	FSSNX	Fidelity Small Cap Index	2.41%	781,250
9	47804U706	John Hancock Investors Trust - JOHN HANCOCK FDS II EMERGING MKT DEBT FD CL NAV	2.03%	2,447,111
10	41014P698	John Hancock Investors Trust - JHF Focused High Yield Fund MUTUAL FUND	1.55%	4,818,026
11	ACWV.US	iShares MSCI Global Min Vol Factor ETF - ISHARES MSCI GLOBAL MIN VOL FA ISHARES MSCI GLOBAL MIN VOL	1.51%	121,262
12	VWO.US	VANGUARD FTSE EMERGING MARKETS VANGUARD FTSE EMERGING MARKE	1.20%	223,979
13	PDBC.US	INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS	1.01%	731,525
14	VIG.US	VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF	1.00%	45,678
15	VDE.US	VANGUARD ENERGY ETF VANGUARD ENERGY ETF	0.77%	58,000
16	VNQ.US	VANGUARD REAL ESTATE ETF VANGUARD REAL ESTATE ETF	0.60%	62,895
17	VAW.US	VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF	0.40%	18,533
18	SP	UNITED STATES TREASURY STRIP P 08/51 0.00000	0.35%	12,367,000
19	SP	UNITED STATES TREASURY STRIP P 02/54 0.00000	0.32%	12,942,400
20	SP	UNITED STATES TREASURY STRIP P 11/52 0.00000	0.29%	11,091,100
21	IGF.US	iShares Global Infrastructure ETF - ISHARES GLOBAL INFRASTRUCTURE ISHARES GLOBAL INFRASTRUCTUR	0.20%	31,759
22	VNQI.US	VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST	0.20%	40,685
23	SP	UNITED STATES TREASURY STRIP P 05/55 0.00000	0.04%	1,688,900
24	n/a	JH COLLATERAL	0.02%	23,104
25	HKG: 3699	Everbright Grand China Assets Limited	0.00%	6,565

Showing 25 of 29 holdings

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As of Aug 31, 2025

Asset Class	% Weight
Stocks	81.03%
Bond	15.91%
Cash	2.64%
Other	0.25%
Not Classified	0.17%

Sector	% Weight
United States	97.57%
Other	2.43%