JHancock Lifestyle Blend Growth Pft R6 (JLGSX)
11.06
+0.07
(+0.64%)
USD |
Feb 02 2023
JLGSX Holdings
Top 25 Holdings
| Symbol | Name | % Weight | Price | % Change |
|---|---|---|---|---|
| F00000XHIU | JHancock U.S. Sector Rotation NAV | 24.72% | 8.82 | 1.38% |
| F00000XHHE | JHancock International Stra Eq Allc NAV | 19.49% | 9.42 | -0.32% |
| FSMDX | Fidelity® Mid Cap Index | 10.75% | 28.82 | 1.37% |
| FSSNX | Fidelity® Small Cap Index | 6.14% | 24.68 | 2.07% |
| VCIT | Vanguard Interm-Term Corp Bd ETF | 3.71% | 80.58 | -0.95% |
| ACWV | iShares MSCI Global Min Vol Factor ETF | 3.61% | 96.04 | -0.84% |
| VWO | Vanguard FTSE Emerging Markets ETF | 2.78% | 41.68 | -1.61% |
| BND | Vanguard Total Bond Market ETF | 2.65% | 73.91 | -0.89% |
| VIG | Vanguard Dividend Appreciation ETF | 2.55% | 156.98 | -0.85% |
| HYLB | Xtrackers USD High Yield Corp Bd ETF | 2.52% | 34.98 | -0.96% |
| VWOB | Vanguard Emerging Mkts Govt Bd ETF | 2.38% | 63.63 | -1.15% |
| BKLN | Invesco Senior Loan ETF | 2.37% | 21.16 | -0.14% |
| VOO | Vanguard S&P 500 ETF | 1.61% | 378.96 | -1.04% |
| XLF | Financial Select Sector SPDR® ETF | 1.23% | 36.61 | -0.14% |
| VHT | Vanguard Health Care ETF | 1.22% | 245.67 | -0.43% |
| VNQ | Vanguard Real Estate ETF | 1.19% | 91.93 | -1.89% |
| VDE | Vanguard Energy ETF | 1.15% | 119.46 | -0.21% |
| VAW | Vanguard Materials ETF | 0.80% | 185.50 | -1.66% |
| -- | U.S. Treasury Bond Stripped Principal Payment 0.01% | 0.80% | -- | -- |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 0.74% | 76.22 | -0.46% |
| VGT | Vanguard Information Technology ETF | 0.65% | 365.81 | -1.05% |
| -- | United States Treasury Notes 0.125% | 0.62% | -- | -- |
| -- | U.S. Treasury Bond Stripped Principal Payment 0.01% | 0.57% | -- | -- |
| VEA | Vanguard FTSE Developed Markets ETF | 0.51% | 45.65 | -1.10% |
| VSS | Vanguard FTSE All-Wld ex-US SmCp ETF | 0.50% | 111.62 | -1.64% |
As of November 30, 2022