JESRX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	47805T765	John Hancock Funds II Multimanager 2010 Lifetime Portfolio - JHF II US STRAT EQUITY ALLOC MUTUAL FUND	20.99%	5,219,654
2	47805T773	NATIXIS S.A. - JHF II INTL STRAT EQUITY ALLO MUTUAL FUND	11.26%	3,372,023
3	1245626D	JOHN HANCOCK FUNDS II - EQUITY JOHN HANCOCK II-EQTY INC-NAV	6.45%	1,003,761
4	1506805D	JOHN HANCOCK FUNDS II - BLUE C JOHN HANCOCK II-BL CH GTH-N	6.24%	316,672
5	JMVNX	JOHN HANCOCK MID VALUE FUND JOHN HANCOCK II-MID VAL-NAV	5.55%	1,101,773
6	JDVNX	John Hancock Funds Disciplined Value Fund Class NAV	5.43%	709,649
7	JDIVX	John Hancock Disciplined Value International Fund Class NAV	5.35%	1,152,468
8	JACFX	JHancock Mid Cap Growth NAV	4.39%	737,728
9	n/a	John Hancock Investors Trust - JOHN HANCOCK INVT TR MUTUAL FUND	4.37%	967,151
10	JLCNX	JHF Fundamental Large Cap Core Class NAV	4.34%	184,593
11	47803P179	John Hancock Investment Trust - JHF Emerging Markets Equity Fu MUTUAL FUND	3.95%	1,308,675
12	JHCPX	John Hancock Funds II Capital Appreciation Fund Class NAV	3.88%	775,616
13	JCAVX	JOHN HANCOCK CAPITAL APPRECIAT JOHN HANCOCK II-CAP APP VA-N	2.63%	878,902
14	FSMDX	Fidelity Mid Cap Index Fund	2.27%	203,098
15	FSSNX	Fidelity Small Cap Index Fund	2.16%	245,487
16	JHEM	John Hancock Multifactor Emerging Markets ETF	1.39%	161,494
17	n/a	JOHN HANCOCK BD TR MUTUAL FUND	1.23%	402,333
18	FSPSX	Fidelity International Index Fund	1.06%	63,250
19	n/a	JOHN HANCOCK INVT TR MUTUAL FUND	1.03%	336,950
20	n/a	JH COLLATERAL	0.67%	203,626
21	1245628D	JOHN HANCOCK FUNDS II - SMALL JOHN HANCOCK II-SM CO GRTH-N	0.60%	115,922
22	JHATX	JOHN HANCOCK FUNDS II - INTERN JOHN HANCOCK II-INTL SM COMP	0.60%	175,450
23	47804U706	John Hancock Investors Trust - JOHN HANCOCK FDS II EMERGING MKT DEBT FD CL NAV	0.57%	219,452
24	47803P542	JHF SMALL CAP CORE FUND MUTUAL FUND	0.53%	97,126
25	JSCNX	JOHN HANCOCK SMALL CAP VALUE F JH II-SMALL CAP VALUE-NAV	0.44%	83,135
26	41014P698	John Hancock Investors Trust - JHF Focused High Yield Fund MUTUAL FUND	0.42%	417,389
27	SP	UNITED STATES TREASURY STRIP P 08/51 0.00000	0.39%	3,986,500
28	47804M704	Manulife Financial Corporation - JHF II HEALTH SCIENCES FUND MUTUAL FUND	0.39%	296,503
29	409905817	John Hancock Financial Industries Fund - JHF FINANCIAL INDUSTRIES FUND MUTUAL FUND	0.36%	57,971
30	47803M143	John Hancock Investors Trust - JOHN HANCOCK FDS II JHF II SCIENCE and TECH FUND	0.31%	492,232
31	SP	UNITED STATES TREASURY STRIP P 11/52 0.00000	0.30%	3,138,900
32	SP	UNITED STATES TREASURY STRIP P 02/54 0.00000	0.27%	2,936,700
33	SP	UNITED STATES TREASURY STRIP P 05/50 0.00000	0.16%	1,533,600
34	3699 HK	Dalian Wanda Commercial Management Group Co.Ltd - DALIAN WANDA COMMERCIAL PR H COMMON STOCK CNY1.0	0.00%	1,788
35	SAR	Saratoga Investment Corp.	0.00%	4,248
36	1724334	China Common Rich Renewable Energy Investments Limited - CHINA COM RICH RENE ENE INVEST	0.00%	9,053
37	NMC LN	NMC HEALTH PLC COMMON STOCK GBP.1	0.00%	70
38	n/a	HUISHAN DAIRY	0.00%	2,235
39	n/a	ICA GRUPPEN AKTIEBOLAG COMMON STOCK	0.00%	96

As of Feb 28, 2025

Asset Allocation

Asset Class	% Weight
Stocks	92.07%
Bond	4.62%
Cash	3.12%
Not Classified	0.10%
Other	0.09%

Sector Breakdown

Sector	% Weight
Information Technology	-

Country Breakdown

Sector	% Weight
United States	99.79%
Other	0.21%