JABBX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	JHancock U.S. Sector Rotation NAV	17.58%	1,774,708
2	n/a	JHancock International Stra Eq Allc NAV	15.12%	1,739,789
3	n/a	JHancock Disciplined Value NAV	11.64%	633,387
4	n/a	JHancock Blue Chip Growth NAV	11.21%	222,767
5	n/a	JHancock Disciplined Value Intl NAV	5.81%	470,736
6	n/a	JHFunds2 Mid Value NAV	4.98%	439,804
7	n/a	JHancock International Dynamic Gr NAV	4.61%	405,681
8	n/a	JHancock Fundamental Large Cap Core NAV	4.21%	76,214
9	n/a	JHancock Mid Cap Growth NAV	4.19%	298,677
10	n/a	JHancock Emerging Markets Equity NAV	4.06%	508,383
11	n/a	JHFunds2 Capital Appreciation Value NAV	2.95%	416,419
12	n/a	Fidelity Mid Cap Index	2.23%	84,123
13	n/a	Fidelity International Index	2.07%	48,418
14	JHEM	John Hancock Multifactor Emerging Markets ETF	1.87%	82,962
15	n/a	JHancock Short Duration Bond NAV	1.79%	266,706
16	n/a	Fidelity Small Cap Index	1.76%	80,833
17	n/a	JHancock Small Cap Core NAV	1.45%	123,224
18	n/a	JHancock Diversified Macro NAV	0.96%	157,077
19	n/a	JHancock Emerging Markets Debt NAV	0.54%	94,797
20	n/a	JHancock High Yield NAV	0.40%	182,710
21	SP.0 08.15.51	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.20%	960,000
22	SP.0 02.15.54	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.19%	1,026,600
23	SP.0 11.15.52	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.17%	879,300
24	SP.0 05.15.55	U.S. Treasury Bond Stripped Principal Payment 0%	0.02%	133,100
25	n/a	Dalian Wanda Commercial Properties Co Ltd H	0.00%	217

Showing 25 of 82 holdings

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As of Sep 30, 2025

Asset Allocation

Sector	% Weight
United States	99.82%
Other	0.18%