JRTVX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	JHancock U.S. Sector Rotation NAV	26.88%	19,191,289
2	n/a	JHancock International Stra Eq Allc NAV	22.10%	17,242,417
3	VOO	Vanguard S&P 500 ETF	10.60%	171,136
4	FSMDX	Fidelity Mid Cap Index Fund	9.08%	2,316,599
5	n/a	JHancock Bond NAV	5.60%	3,418,220
6	BND	Vanguard Total Bond Market ETF	5.59%	626,490
7	VEA	Vanguard FTSE Developed Markets ETF	4.31%	670,509
8	FSSNX	Fidelity Small Cap Index Fund	3.24%	1,088,909
9	n/a	JHancock Emerging Markets Debt NAV	1.94%	2,078,378
10	VWO	Vanguard FTSE Emerging Markets ETF	1.82%	331,275
11	ACWV	iShares MSCI Global Min Vol Factor ETF	1.50%	105,430
12	n/a	JHancock High Yield NAV	1.47%	4,022,620
13	VIG	Vanguard Dividend Appreciation ETF	1.00%	42,944
14	PDBC	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	0.97%	644,303
15	VDE	Vanguard Energy ETF	0.81%	59,366
16	VNQ	Vanguard Real Estate ETF	0.66%	61,715
17	SP.0 08.15.51	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.53%	15,514,200
18	SP.0 02.15.54	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.48%	15,368,700
19	VAW	Vanguard Materials ETF	0.44%	19,644
20	SP.0 11.15.52	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.41%	12,411,800
21	VNQI	Vanguard Global ex-U.S. Real Estate ETF	0.23%	43,580
22	IGF	iShares Global Infrastructure ETF	0.22%	32,810
23	SP.0 05.15.50	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.09%	2,477,700
24	n/a	Jh Ctf	0.06%	45,751
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	-0.03%	228,840

As of Apr 30, 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%