JABBX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	JHancock U.S. Sector Rotation NAV	17.51%	1,756,373
2	n/a	JHancock International Stra Eq Allc NAV	15.03%	1,721,537
3	JDVNX	John Hancock Funds Disciplined Value Fund	11.70%	629,033
4	n/a	JHancock Blue Chip Growth NAV	11.15%	219,894
5	JDIVX	John Hancock Disciplined Value International Fund	5.78%	470,316
6	JMVNX	JHFunds2 Mid Value NAV	5.05%	431,752
7	n/a	JHancock International Dynamic Gr NAV	4.58%	406,752
8	JACFX	JHancock Mid Cap Growth NAV	4.30%	295,503
9	JLCNX	JHF Fundamental Large Cap Core Class NAV	4.21%	74,847
10	n/a	JHancock Emerging Markets Equity NAV	4.04%	516,258
11	JCAVX	JHFunds2 Capital Appreciation Value NAV	2.94%	402,269
12	FSMDX	Fidelity Mid Cap Index	2.24%	81,865
13	FSPSX	Fidelity International Index	2.05%	47,221
14	JHEM	John Hancock Multifactor Emerging Markets ETF	1.85%	83,145
15	FSSNX	Fidelity Small Cap Index	1.79%	81,490
16	n/a	JHancock Short Duration Bond NAV	1.78%	254,190
17	n/a	JHancock Small Cap Core NAV	1.49%	119,170
18	n/a	JHancock Diversified Macro NAV	0.99%	157,118
19	n/a	JHancock Emerging Markets Debt NAV	0.54%	91,031
20	n/a	JHancock High Yield NAV	0.40%	175,512
21	SP.0 08.15.51	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.19%	960,000
22	SP.0 02.15.54	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.18%	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	Jh Ctf	0.00%	503

Showing 25 of 85 holdings

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As of Aug 31, 2025

Asset Allocation

Sector	% Weight
United States	99.82%
Other	0.18%