JABDX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	JHancock U.S. Sector Rotation NAV	20.60%	1,789,110
2	n/a	JHancock International Stra Eq Allc NAV	11.17%	1,223,072
3	n/a	JHancock Equity Income NAV	6.56%	372,051
4	n/a	JHancock Emerging Markets Equity NAV	6.52%	726,396
5	n/a	JHancock Blue Chip Growth NAV	5.99%	104,037
6	JMVNX	JHFunds2 Mid Value NAV	5.76%	399,507
7	JDVNX	John Hancock Funds Disciplined Value Fund Class NAV	4.89%	229,510
8	JACFX	JHancock Mid Cap Growth NAV	4.62%	263,629
9	JLCNX	JHF Fundamental Large Cap Core Class NAV	4.14%	60,861
10	JHCPX	John Hancock Funds II Capital Appreciation Fund Class NAV	4.05%	279,094
11	JDIVX	John Hancock Disciplined Value International Fund Class NAV	3.80%	310,725
12	JCAVX	JHFunds2 Capital Appreciation Value NAV	2.68%	313,954
13	n/a	Fidelity Mid Cap Index	2.34%	73,123
14	n/a	Fidelity Small Cap Index	2.04%	77,993
15	JIGHX	John Hancock Funds International Growth Fund Class NAV	1.82%	71,066
16	n/a	JHancock International Dynamic Gr NAV	1.64%	131,378
17	n/a	JHancock International Small Company NAV	1.34%	140,480
18	n/a	JHancock Short Duration Bond NAV	1.29%	145,849
19	n/a	JHancock Diversified Macro NAV	1.01%	118,135
20	JSCNX	JHancock Small Cap Value NAV	0.99%	62,354
21	n/a	JHFunds2 Health Sciences NAV	0.92%	252,054
22	n/a	Fidelity International Index	0.89%	19,797
23	n/a	JHancock Small Cap Dynamic Growth NAV	0.83%	51,810
24	n/a	JHancock Financial Industries NAV	0.77%	45,482
25	n/a	JHFunds2 Science & Technology NAV	0.74%	383,463
26	n/a	JHancock Emerging Markets Debt NAV	0.59%	80,262
27	n/a	JHancock High Yield NAV	0.44%	151,899
28	FPADX	Fidelity Emerging Markets Index Fund	0.39%	39,387
29	SP 0 08.15.51	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.35%	1,343,400
30	SP 0 11.15.52	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.27%	1,059,300
31	SP 0 05.15.50	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.20%	718,400
32	SP 0 02.15.54	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.20%	799,100
33	n/a	Jh Ctf	0.17%	18,090
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%	2,924

As of Dec 31, 2024

Sector	% Weight
United States	99.82%
Other	0.18%