JABSX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	JHancock U.S. Sector Rotation NAV	19.18%	1,863,476
2	n/a	JHancock International Stra Eq Allc NAV	14.06%	1,492,451
3	JDVNX	John Hancock Funds Disciplined Value Fund Class NAV	11.58%	587,851
4	n/a	JHancock Blue Chip Growth NAV	10.67%	212,598
5	JDIVX	John Hancock Disciplined Value International Fund Class NAV	5.82%	440,800
6	JMVNX	JHFunds2 Mid Value NAV	5.32%	430,027
7	n/a	JHancock International Dynamic Gr NAV	4.57%	370,483
8	JACFX	JHancock Mid Cap Growth NAV	4.27%	278,169
9	JLCNX	JHF Fundamental Large Cap Core Class NAV	4.15%	70,304
10	n/a	JHancock Emerging Markets Equity NAV	3.95%	472,304
11	JCAVX	JHFunds2 Capital Appreciation Value NAV	2.87%	356,928
12	n/a	Fidelity Mid Cap Index	2.20%	76,402
13	n/a	Fidelity Small Cap Index	2.09%	95,416
14	JHEM	John Hancock Multifactor Emerging Markets ETF	1.82%	76,451
15	n/a	JHancock Small Cap Core NAV	1.71%	128,308
16	n/a	JHancock Short Duration Bond NAV	1.51%	180,393
17	n/a	Fidelity International Index	1.04%	21,901
18	n/a	JHancock Diversified Macro NAV	0.97%	128,224
19	n/a	JHancock Emerging Markets Debt NAV	0.56%	81,678
20	n/a	JHancock High Yield NAV	0.41%	154,783
21	SP.0 02.15.54	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.30%	1,304,200
22	SP.0 08.15.51	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.27%	1,058,000
23	n/a	JHancock International Small Company NAV	0.22%	22,360
24	SP.0 11.15.52	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.20%	834,000
25	n/a	Jh Ctf	0.19%	21,689
26	SP.0 05.15.50	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.06%	212,400
27	n/a	Dalian Wanda Commercial Properties Co Ltd H	0.00%	217
28	n/a	China Com Rich Rene Ene Invest	0.00%	1,110
29	n/a	Somalogic ([Wts/Rts]) 0%	0.00%	13
30	n/a	Ica Gruppen Aktiebolag Common Stock	0.00%	12
31	n/a	NMC Health PLC	0.00%	9
32	n/a	Huishan Dairy	0.00%	274
33	n/a	Usd	-0.00%	574

As of Apr 30, 2025

Sector	% Weight
United States	99.82%
Other	0.18%