JAAVX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	JHancock U.S. Sector Rotation NAV	17.60%	1,787,166
2	n/a	JHancock International Stra Eq Allc NAV	15.01%	1,748,383
3	JDVNX	John Hancock Funds Disciplined Value Fund	11.55%	647,638
4	n/a	JHancock Blue Chip Growth NAV	11.30%	224,644
5	JDIVX	John Hancock Disciplined Value International Fund	5.77%	475,967
6	JMVNX	JHFunds2 Mid Value NAV	4.94%	453,836
7	n/a	JHancock International Dynamic Gr NAV	4.65%	407,133
8	JACFX	JHancock Mid Cap Growth NAV	4.22%	306,972
9	JLCNX	JHF Fundamental Large Cap Core Class NAV	4.19%	76,613
10	n/a	JHancock Emerging Markets Equity NAV	4.04%	508,089
11	JCAVX	JHFunds2 Capital Appreciation Value NAV	2.93%	420,189
12	FSMDX	Fidelity Mid Cap Index Fund	2.21%	86,828
13	FSPSX	Fidelity International Index Fund	2.05%	48,996
14	n/a	JHancock Short Duration Bond NAV	2.01%	310,096
15	JHEM	John Hancock Multifactor Emerging Markets ETF	1.88%	82,754
16	FSSNX	Fidelity Small Cap Index Fund	1.75%	81,399
17	n/a	JHancock Small Cap Core NAV	1.45%	129,622
18	JHDNX	John Hancock Investment Trust - Diversified Macro Fund	0.91%	153,669
19	n/a	JHancock Emerging Markets Debt NAV	0.54%	96,100
20	n/a	JHancock High Yield NAV	0.40%	188,840
21	SP.0 02.15.54	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.19%	1,026,600
22	SP.0 08.15.51	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.17%	830,600
23	SP.0 11.15.52	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.17%	871,500
24	SP.0 05.15.55	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.05%	300,000
25	n/a	Dalian Wanda Commercial Properties Co Ltd H	0.00%	217

Showing 25 of 82 holdings

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As of Oct 31, 2025

Sector	% Weight
United States	99.82%
Other	0.18%