JABEX Holdings List

No.	Symbol	Name	% Weight	Shares
1	47805T765	John Hancock Funds II Multimanager 2010 Lifetime Portfolio - JHF II US STRAT EQUITY ALLOC MUTUAL FUND	17.52%	1,756,373
2	47805T773	NATIXIS S.A. - JHF II INTL STRAT EQUITY ALLO MUTUAL FUND	15.02%	1,718,695
3	JDVNX	John Hancock Funds Disciplined Value Fund	11.71%	629,033
4	1506805D	JOHN HANCOCK FUNDS II - BLUE C JOHN HANCOCK II-BL CH GTH-N	11.16%	219,894
5	JDIVX	John Hancock Disciplined Value International Fund	5.77%	469,101
6	JMVNX	JOHN HANCOCK MID VALUE FUND JOHN HANCOCK II-MID VAL-NAV	5.06%	431,752
7	n/a	John Hancock Investors Trust - JOHN HANCOCK INVT TR MUTUAL FUND	4.58%	406,022
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	47803P179	John Hancock Investment Trust - JHF Emerging Markets Equity Fu MUTUAL FUND	4.02%	513,645
11	JCAVX	JOHN HANCOCK CAPITAL APPRECIAT JOHN HANCOCK II-CAP APP VA-N	2.94%	402,269
12	FSMDX	Fidelity Mid Cap Index	2.24%	81,865
13	FSPSX	Fidelity International Index	2.05%	47,072
14	JHEM.US	JOHN HANCOCK MULTIFACTOR EMERG JOHN HANCOCK MULTI EM MRK ET	1.85%	82,982
15	FSSNX	Fidelity Small Cap Index	1.79%	81,490
16	n/a	JOHN HANCOCK BD TR MUTUAL FUND	1.77%	253,128
17	47803P542	JHF SMALL CAP CORE FUND MUTUAL FUND	1.49%	119,170
18	n/a	JOHN HANCOCK INVT TR MUTUAL FUND	0.99%	157,118
19	47804U706	John Hancock Investors Trust - JOHN HANCOCK FDS II EMERGING MKT DEBT FD CL NAV	0.54%	90,571
20	41014P698	John Hancock Investors Trust - JHF Focused High Yield Fund MUTUAL FUND	0.40%	174,554
21	SP	UNITED STATES TREASURY STRIP P 08/51 0.00000	0.19%	960,000
22	SP	UNITED STATES TREASURY STRIP P 02/54 0.00000	0.18%	1,026,600
23	SP	UNITED STATES TREASURY STRIP P 11/52 0.00000	0.17%	879,300
24	SP	UNITED STATES TREASURY STRIP P 05/55 0.00000	0.02%	133,100
25	n/a	JH COLLATERAL	0.00%	503

Showing 25 of 87 holdings

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As of Aug 31, 2025

Sector	% Weight
United States	99.82%
Other	0.18%