JALBX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	JHancock Bond NAV	9.72%	51,129,851
2	JDVNX	John Hancock Funds Disciplined Value Fund Class NAV	7.18%	23,100,366
3	n/a	JHancock U.S. Sector Rotation NAV	6.81%	41,937,254
4	n/a	JHancock Blue Chip Growth NAV	6.32%	7,978,494
5	JHSEX	JHancock Strategic Income Opps NAV	6.08%	43,185,094
6	JDIVX	John Hancock Disciplined Value International Fund Class NAV	5.36%	25,733,006
7	JCAVX	JHFunds2 Capital Appreciation Value NAV	4.75%	37,459,548
8	n/a	JHancock International Stra Eq Allc NAV	4.70%	31,659,426
9	JMVNX	JHFunds2 Mid Value NAV	4.19%	21,464,729
10	JHCDX	JHFunds2 Core Bond NAV	3.71%	23,979,407
11	JLCNX	JHF Fundamental Large Cap Core Class NAV	3.66%	3,930,110
12	n/a	JHancock International Dynamic Gr NAV	3.55%	18,231,387
13	n/a	JHancock Short Duration Bond NAV	3.46%	26,153,390
14	n/a	JHancock Emerging Markets Debt NAV	3.27%	30,199,339
15	JFIDX	JHancock Floating Rate Income NAV	3.01%	28,496,067
16	JACFX	JHancock Mid Cap Growth NAV	2.75%	11,366,959
17	n/a	JHancock Global Equity NAV	2.70%	16,334,234
18	n/a	JHancock Small Cap Core NAV	2.60%	12,369,168
19	n/a	JHancock High Yield NAV	2.55%	60,464,363
20	n/a	JHancock Diversified Real Assets NAV	2.48%	15,376,871
21	n/a	JHancock Emerging Markets Equity NAV	2.26%	17,099,276
22	n/a	JHancock Diversified Macro NAV	1.70%	14,260,283
23	TII.2.125 04.15.29	United States Treasury Notes 2.125%	1.60%	109,944,628
24	TII.1.25 04.15.28	United States Treasury Notes 1.25%	1.15%	81,215,809
25	JHEM	John Hancock Multifactor Emerging Markets ETF	1.04%	2,768,637
26	TII.0.125 04.15.27	United States Treasury Notes 0.125%	0.90%	64,961,833
27	n/a	JHancock Multi-Asset High Income NAV	0.51%	3,735,079
28	SP.0 08.15.51	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.48%	120,279,500
29	TII.0.125 04.15.26	United States Treasury Notes 0.125%	0.45%	32,042,914
30	SP.0 02.15.54	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.43%	118,628,000
31	SP.0 11.15.52	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.37%	96,237,100
32	n/a	JHancock International Small Company NAV	0.17%	1,094,027
33	SP.0 05.15.50	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.08%	19,127,700
34	n/a	Sakari Resources Ltd	0.00%	303,543
35	n/a	Jh Ctf	0.00%	366
36	n/a	Somalogic ([Wts/Rts]) 0%	0.00%	786
37	n/a	Texas Cohld Tceh Escrow	0.00%	4,997,053

As of Apr 30, 2025

Asset Class	% Weight
Stocks	57.22%
Bond	38.62%
Cash	3.26%
Not Classified	0.79%
Other	0.11%