JRLVX Holdings — 2045 Lifetime Blend Portfolio
Data updated: 2026-07-27
JRLVX holds 29 securities. The top 10 make up 96.5% of net assets, led by Jhf Ii US Strat Equity Alloc Mutual Fund (28.95%) and Jhf Ii Intl Strat Equity Allo Mutual Fund (25.72%). Funds & ETFs (99.3%) and Government Bonds (0.7%) are the largest sectors, and 101.7% of the portfolio is in United States. Debt holdings: 4 positions, 0.7% of assets.
Holdings cover 101.71% of net asset value. As of May 31, 2026 · N-PORT.
JRLVX Portfolio Holdings
29 holdings of 2045 Lifetime Blend Portfolio by percentage of net assets, from the fund's SEC N-PORT filing as of May 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Jhf Ii US Strat Equity Alloc Mutual Fund | 47805T765 | Funds & ETFs | 28.95% | $298.84M |
| Jhf Ii Intl Strat Equity Allo Mutual Fund | 47805T773 | Funds & ETFs | 25.72% | $265.54M |
| VANGUARD SandP 500 ETF VANGUARD SandP 500 ETF | VOO US | Funds & ETFs | 13.19% | $136.17M |
| Fidelity Mid Cap Index Fund Fidelity Mid Cap Indx | FSMDX | Funds & ETFs | 9.93% | $102.50M |
| Vanguard FTSE Developed Market Vanguard FTSE Developed ETF | VEA US | Funds & ETFs | 5.47% | $56.42M |
| Vanguard Total Bond Market ETF Vanguard Total Bond Market | BND US | Funds & ETFs | 3.66% | $37.81M |
| Hancock John Sovereign Bd Fd Mutual Fund | JHBTUSD | Funds & ETFs | 3.65% | $37.71M |
| Fidelity Small Cap Index Fund Fidelity Sm Cap Indx Prem | FSSNX | Funds & ETFs | 2.78% | $28.68M |
| Jh Collateral | — | Funds & ETFs | 1.60% | $16.56M |
| Vanguard FTSE Emerging Markets Vanguard FTSE Emerging Marke | VWO US | Funds & ETFs | 1.58% | $16.27M |
| John Hancock Funds Ii - Emergi Joh Hnc Emr Mkts Dbt Fn-Nav | JHEMDFN | Funds & ETFs | 1.28% | $13.24M |
| John Hancock High Yield Fund/u Jhn Hnck Hgh Yield Fnd-USD | JHNHNYU | Funds & ETFs | 0.96% | $9.91M |
| Ishares MSCI Global Min Vol Fa Ishares MSCI Global Min Vol | ACWV US | Funds & ETFs | 0.59% | $6.07M |
| Vanguard Dividend Appreciation Vanguard Dividend Apprec ETF | VIG US | Funds & ETFs | 0.54% | $5.55M |
| Invesco Optimum Yield Diversif Invesco Optimum Yield Divers | PDBC US | Funds & ETFs | 0.49% | $5.08M |
| United States Treasury Strip P 02/54 0.00000 | SP | Government Bonds | 0.21% | $2.15M |
| Vanguard Energy ETF Vanguard Energy ETF | VDE US | Funds & ETFs | 0.20% | $2.09M |
| Vanguard Real Estate ETF Vanguard Real Estate ETF | VNQ US | Funds & ETFs | 0.18% | $1.91M |
| United States Treasury Strip P 11/52 0.00000 | SP | Government Bonds | 0.18% | $1.89M |
| United States Treasury Strip P 05/55 0.00000 | SP | Government Bonds | 0.17% | $1.73M |
| Vanguard Materials ETF Vanguard Materials ETF | VAW US | Funds & ETFs | 0.13% | $1.31M |
| United States Treasury Strip P 08/51 0.00000 | SP | Government Bonds | 0.11% | $1.13M |
| Vanguard Global Ex-U.s. Real E Vanguard Glbl Ex-US Real Est | VNQI US | Funds & ETFs | 0.06% | $644.69K |
| Ishares Global Infrastructure Ishares Global Infrastructur | IGF US | Funds & ETFs | 0.06% | $636.90K |
| Dalian Wanda Commercial Pr H Common Stock Cny1.0 | 3699 HK | Real Estate | 0.00% | $20.53K |
| Huishan Dairy | — | Consumer Staples | 0.00% | $0 |
| Nmc Health PLC Common Stock Gbp.1 | NMC LN | Health Care | 0.00% | $0 |
| Ica Gruppen Aktiebolag Common Stock | — | Unknown | 0.00% | $0 |
| China.com Rich Rene Ene Invest | 1724334 | Unknown | 0.00% | $0 |
JRLVX Sector Allocation
2045 Lifetime Blend Portfolio holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Funds & ETFs | 99.3% | 20 |
| Government Bonds | 0.7% | 4 |
| Real Estate | 0.0% | 1 |
| Consumer Staples | 0.0% | 1 |
| Health Care | 0.0% | 1 |
| Unknown | 0.0% | 2 |
JRLVX Country Allocation
Where 2045 Lifetime Blend Portfolio's holdings are domiciled, by percentage of net assets (largest 5).
| Country | % of net assets |
|---|---|
| United States | 101.7% |
| United Arab Emirates | 0.0% |
| China | 0.0% |
| Hong Kong SAR China | 0.0% |
| Sweden | 0.0% |
JRLVX Portfolio Allocation
Asset-class allocation of 2045 Lifetime Blend Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.4% |
| Cash & Equivalents | 1.6% |
| Fixed Income | 0.7% |
JRLVX Debt Constituents
Largest debt holdings of 2045 Lifetime Blend Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury Strip P 02/54 0.00000 | 0.21% |
| United States Treasury Strip P 11/52 0.00000 | 0.18% |
| United States Treasury Strip P 05/55 0.00000 | 0.17% |
| United States Treasury Strip P 08/51 0.00000 | 0.11% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.