JABBX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	47805T765	John Hancock Funds II Multimanager 2010 Lifetime Portfolio - JHF II US STRAT EQUITY ALLOC MUTUAL FUND	21.01%	1,911,639
2	47805T773	NATIXIS S.A. - JHF II INTL STRAT EQUITY ALLO MUTUAL FUND	11.38%	1,246,988
3	1245626D	JOHN HANCOCK FUNDS II - EQUITY JOHN HANCOCK II-EQTY INC-NAV	6.38%	363,570
4	1506805D	JOHN HANCOCK FUNDS II - BLUE C JOHN HANCOCK II-BL CH GTH-N	6.25%	116,090
5	JMVNX	JOHN HANCOCK MID VALUE FUND JOHN HANCOCK II-MID VAL-NAV	5.57%	404,817
6	JDVNX	John Hancock Funds Disciplined Value Fund Class NAV	5.43%	259,680
7	JDIVX	John Hancock Disciplined Value International Fund Class NAV	5.32%	419,699
8	JACFX	JHancock Mid Cap Growth NAV	4.37%	268,662
9	n/a	John Hancock Investors Trust - JOHN HANCOCK INVT TR MUTUAL FUND	4.36%	353,066
10	JLCNX	JHF Fundamental Large Cap Core Class NAV	4.34%	67,568
11	47803P179	John Hancock Investment Trust - JHF Emerging Markets Equity Fu MUTUAL FUND	3.97%	480,599
12	JHCPX	John Hancock Funds II Capital Appreciation Fund Class NAV	3.80%	277,995
13	JCAVX	JOHN HANCOCK CAPITAL APPRECIAT JOHN HANCOCK II-CAP APP VA-N	2.64%	323,007
14	FSMDX	Fidelity Mid Cap Index Fund	2.26%	74,182
15	FSSNX	Fidelity Small Cap Index Fund	2.14%	89,400
16	n/a	JOHN HANCOCK BD TR MUTUAL FUND	1.37%	163,951
17	JHEM	John Hancock Multifactor Emerging Markets ETF	1.37%	58,300
18	FSPSX	Fidelity International Index Fund	1.07%	23,461
19	n/a	JOHN HANCOCK INVT TR MUTUAL FUND	1.03%	123,368
20	n/a	JH COLLATERAL	0.64%	71,622
21	47804U706	John Hancock Investors Trust - JOHN HANCOCK FDS II EMERGING MKT DEBT FD CL NAV	0.63%	89,680
22	JHATX	JOHN HANCOCK FUNDS II - INTERN JOHN HANCOCK II-INTL SM COMP	0.60%	64,582
23	1245628D	JOHN HANCOCK FUNDS II - SMALL JOHN HANCOCK II-SM CO GRTH-N	0.57%	40,327
24	47803P542	JHF SMALL CAP CORE FUND MUTUAL FUND	0.54%	35,696
25	41014P698	John Hancock Investors Trust - JHF Focused High Yield Fund MUTUAL FUND	0.47%	169,929
26	JSCNX	JOHN HANCOCK SMALL CAP VALUE F JH II-SMALL CAP VALUE-NAV	0.44%	30,677
27	47804M704	Manulife Financial Corporation - JHF II HEALTH SCIENCES FUND MUTUAL FUND	0.39%	109,086
28	409905817	John Hancock Financial Industries Fund - JHF FINANCIAL INDUSTRIES FUND MUTUAL FUND	0.36%	21,323
29	SP	UNITED STATES TREASURY STRIP P 08/51 0.00000	0.33%	1,244,300
30	47803M143	John Hancock Investors Trust - JOHN HANCOCK FDS II JHF II SCIENCE and TECH FUND	0.31%	180,951
31	SP	UNITED STATES TREASURY STRIP P 11/52 0.00000	0.25%	981,000
32	SP	UNITED STATES TREASURY STRIP P 02/54 0.00000	0.22%	881,800
33	SP	UNITED STATES TREASURY STRIP P 05/50 0.00000	0.15%	541,400
34	3699 HK	Dalian Wanda Commercial Management Group Co.Ltd - DALIAN WANDA COMMERCIAL PR H COMMON STOCK CNY1.0	0.00%	217
35	1724334	China Common Rich Renewable Energy Investments Limited - CHINA COM RICH RENE ENE INVEST	0.00%	1,110
36	n/a	ICA GRUPPEN AKTIEBOLAG COMMON STOCK	0.00%	12
37	NMC LN	NMC HEALTH PLC COMMON STOCK GBP.1	0.00%	9
38	n/a	HUISHAN DAIRY	0.00%	274

As of Feb 28, 2025

Asset Allocation

Asset Class	% Weight
Stocks	91.97%
Bonds	5.12%
Cash	2.76%
Preferred stocks	0.10%
Convertible	0.10%
Others	0.03%

Sector Breakdown

Sector	% Weight
Technology	22.03%
Financials	16.05%
Healthcare	12.58%
Consumer Discretionary	11.18%
Industrials	10.50%
Communication Services	7.17%
Consumer Staples	6.13%
Energy	5.62%
Materials	3.91%
Utilities	2.50%
Real Estate	2.33%

Country Breakdown

Sector	% Weight
United States	99.82%
Other	0.18%