JALGX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	JDVNX	John Hancock Funds Disciplined Value Fund Class NAV	10.71%	38,926,185
2	n/a	JHancock Blue Chip Growth NAV	9.81%	13,989,039
3	JDIVX	John Hancock Disciplined Value International Fund Class NAV	7.19%	38,974,682
4	n/a	JHancock International Stra Eq Allc NAV	7.13%	54,226,962
5	n/a	JHancock Bond NAV	6.59%	39,166,456
6	n/a	JHancock U.S. Sector Rotation NAV	6.54%	45,484,177
7	JLCNX	JHF Fundamental Large Cap Core Class NAV	5.98%	7,248,552
8	JMVNX	JHFunds2 Mid Value NAV	5.61%	32,453,757
9	n/a	JHancock International Dynamic Gr NAV	4.64%	26,970,641
10	n/a	JHancock Small Cap Core NAV	3.86%	20,770,792
11	JCAVX	JHFunds2 Capital Appreciation Value NAV	3.86%	34,340,392
12	JACFX	JHancock Mid Cap Growth NAV	3.86%	17,978,310
13	n/a	JHancock Diversified Real Assets NAV	3.36%	23,465,101
14	n/a	JHancock Emerging Markets Equity NAV	3.31%	28,263,240
15	n/a	JHancock Global Equity NAV	2.82%	19,224,717
16	JHSEX	JHancock Strategic Income Opps NAV	2.52%	20,206,301
17	n/a	JHancock Emerging Markets Debt NAV	1.64%	17,096,135
18	n/a	JHancock Short Duration Bond NAV	1.54%	13,148,738
19	JHEM	John Hancock Multifactor Emerging Markets ETF	1.52%	4,588,375
20	JFIDX	JHancock Floating Rate Income NAV	1.51%	16,098,064
21	n/a	JHancock Diversified Macro NAV	1.45%	13,725,573
22	n/a	JHancock High Yield NAV	1.29%	34,356,260
23	TII.2.125 04.15.29	United States Treasury Notes 2.125%	0.80%	62,293,185
24	TII.1.25 04.15.28	United States Treasury Notes 1.25%	0.58%	46,016,357
25	TII.0.125 04.15.27	United States Treasury Notes 0.125%	0.45%	36,804,745
26	SP.0 08.15.51	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.32%	90,577,100
27	n/a	JHancock International Small Company NAV	0.31%	2,295,950
28	SP.0 02.15.54	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.29%	89,083,400
29	SP.0 11.15.52	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.24%	72,470,200
30	TII.0.125 04.15.26	United States Treasury Notes 0.125%	0.22%	18,154,034
31	SP.0 05.15.50	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.05%	14,364,200
32	n/a	Sakari Resources Ltd	0.00%	489,868
33	n/a	Jh Ctf	0.00%	402
34	n/a	Somalogic ([Wts/Rts]) 0%	0.00%	993
35	n/a	Texas Cohld Tceh Escrow	0.00%	2,682,922
36	n/a	Usd	-0.00%	122

As of Apr 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	76.95%
Bond	19.56%
Cash	3.00%
Not Classified	0.39%
Other	0.10%

Sector Breakdown

Sector	% Weight
Other	97.65%
Industrials	2.35%
Financials	-

Country Breakdown

Sector	% Weight
United States	100.00%