2015 Lifetime Blend Portfolio (JRLIX) is an MF managed by John Hancock. Its largest position is VANGUARD TOTAL BOND MARKET ETF VANGUARD TOTAL BOND MARKET (BND.US), representing 16.23% of fund assets.
2015 Lifetime Blend Portfolio Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- JRLIX
- Type:
- MF
- Manager:
- John Hancock
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
VANGUARD TOTAL BOND MARKET ETF VANGUARD TOTAL BOND MARKET
|
16.23% | $15,343,925.91 | 204,123 |
|
-
HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND
|
16.17% | $15,284,084.55 | 1,101,159 |
|
-
JOHN HANCOCK FUNDS II MULTIMANAGER 2010 LIFETIME PORTFOLIO
|
11.49% | $10,862,230.97 | 801,641 |
|
-
VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF
|
9.46% | $8,941,177.20 | 111,486 |
|
-
VANGUARD FTSE DEVELOPED ETF
|
7.93% | $7,501,280.80 | 106,795 |
|
-
JOHN HANCOCK INVESTORS TRUST
|
5.52% | $5,221,590.00 | 630,627 |
|
-
NATIXIS
|
4.52% | $4,276,241.23 | 310,322 |
|
-
JOHN HANCOCK INVESTORS TRUST
|
3.84% | $3,630,085.95 | 1,190,192 |
|
-
JOHN HANCOCK GLOBAL SENIOR LOA JH GLOBAL SENIOR LOAN ETF
|
3.30% | $3,121,064.34 | 126,718 |
|
-
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF
|
2.71% | $2,564,471.60 | 20,483 |
|
-
FIDELITY MID CAP INDEX FUND FIDELITY MID CAP INDX
|
1.82% | $1,722,433.91 | 43,584 |
|
-
VANGUARD DIVIDEND APPRECIATION ETF
|
1.79% | $1,694,088.00 | 7,440 |
|
-
VANGUARD S&P 500 ETF
|
1.66% | $1,572,551.68 | 2,492 |
|
-
VANGUARD ENERGY ETF
|
1.59% | $1,499,311.26 | 9,514 |
|
-
VANGUARD REAL ESTATE ETF VANGUARD REAL ESTATE ETF
|
1.25% | $1,185,024.96 | 12,384 |
|
-
VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF
|
0.84% | $789,516.42 | 3,234 |
|
-
INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS
|
0.67% | $633,995.56 | 42,493 |
|
-
FIDELITY SALEM STREET TRUST-FIDELITY SMALL CAP INDEX FUND
|
0.51% | $479,439.41 | 14,595 |
|
-
ISHARES GLOBAL INFRASTRUCTURE ETF
|
0.42% | $395,963.96 | 5,708 |
|
-
VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST
|
0.42% | $392,951.79 | 7,749 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $3,163.35 | 316 |
|
-
DALIAN WANDA COMMERCIAL MANAGEMENT GROUP CO.LTD
|
0.00% | $1,016.13 | 336 |
|
-
NMC HEALTH PLC
|
0.00% | $0.00 | 13 |
|
-
ICA GRUPPEN AKTIEBOLAG COMMON STOCK
|
0.00% | $0.00 | 18 |
|
-
CHINA COMMON RICH RENEWABLE ENERGY INVESTMENTS LIMITED
|
0.00% | $0.00 | 1,716 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $0.00 | 424 |
Advertisement (320x50)