JABBX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	JHancock U.S. Sector Rotation NAV	20.94%	1,917,935
2	n/a	JHancock International Stra Eq Allc NAV	11.31%	1,246,988
3	n/a	JHancock Equity Income NAV	6.34%	363,570
4	n/a	JHancock Blue Chip Growth NAV	6.21%	116,090
5	JMVNX	JHFunds2 Mid Value NAV	5.54%	404,817
6	JDVNX	John Hancock Funds Disciplined Value Fund Class NAV	5.40%	259,680
7	JDIVX	John Hancock Disciplined Value International Fund Class NAV	5.30%	420,894
8	JACFX	JHancock Mid Cap Growth NAV	4.34%	268,662
9	n/a	JHancock International Dynamic Gr NAV	4.33%	353,066
10	JLCNX	JHF Fundamental Large Cap Core Class NAV	4.32%	67,568
11	n/a	JHancock Emerging Markets Equity NAV	4.04%	492,391
12	JHCPX	John Hancock Funds II Capital Appreciation Fund Class NAV	3.78%	277,995
13	JCAVX	JHFunds2 Capital Appreciation Value NAV	2.62%	323,007
14	FSMDX	Fidelity Mid Cap Index Fund	2.25%	74,182
15	FSSNX	Fidelity Small Cap Index Fund	2.13%	89,400
16	JHEM	John Hancock Multifactor Emerging Markets ETF	1.82%	77,908
17	n/a	JHancock Short Duration Bond NAV	1.37%	164,599
18	FSPSX	Fidelity International Index Fund	1.07%	23,461
19	n/a	JHancock Diversified Macro NAV	1.02%	123,368
20	n/a	Jh Ctf	0.64%	71,622
21	n/a	JHancock Emerging Markets Debt NAV	0.63%	90,106
22	n/a	JHancock International Small Company NAV	0.60%	64,582
23	n/a	JHancock Small Cap Dynamic Growth NAV	0.57%	40,327
24	n/a	JHancock Small Cap Core NAV	0.53%	35,696
25	n/a	JHancock High Yield NAV	0.46%	170,826
26	JSCNX	JHancock Small Cap Value NAV	0.44%	30,677
27	n/a	JHFunds2 Health Sciences NAV	0.39%	109,086
28	n/a	JHancock Financial Industries NAV	0.36%	21,323
29	SP 0 08.15.51	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.33%	1,244,300
30	n/a	JHFunds2 Science & Technology NAV	0.31%	180,951
31	SP 0 11.15.52	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.25%	981,000
32	SP 0 02.15.54	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.22%	881,800
33	SP 0 05.15.50	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.15%	541,400
34	n/a	Dalian Wanda Commercial Properties Co Ltd H	0.00%	217
35	n/a	China Com Rich Rene Ene Invest	0.00%	1,110
36	n/a	Ica Gruppen Aktiebolag Common Stock	0.00%	12
37	n/a	NMC Health PLC	0.00%	9
38	n/a	Huishan Dairy	0.00%	274
39	n/a	Usd	-0.00%	1,169

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%