JHAOX Holdings List

No.	Symbol	Name	% Weight	Shares
1	BND.US	VANGUARD TOTAL BOND MARKET ETF VANGUARD TOTAL BOND MARKET	15.57%	200,347
2	410223804	HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND	15.55%	1,087,282
3	47805T765	John Hancock Funds II Multimanager 2010 Lifetime Portfolio - JHF II US STRAT EQUITY ALLOC MUTUAL FUND	11.73%	896,235
4	VCSH.US	VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF	9.47%	112,143
5	47805T773	NATIXIS S.A. - JHF II INTL STRAT EQUITY ALLO MUTUAL FUND	6.31%	536,591
6	47804U706	John Hancock Investors Trust - JOHN HANCOCK FDS II EMERGING MKT DEBT FD CL NAV	5.77%	702,303
7	VEA.US	Vanguard FTSE Developed Markets ETF - VANGUARD FTSE DEVELOPED MARKET VANGUARD FTSE DEVELOPED ETF	4.24%	71,396
8	41014P698	John Hancock Investors Trust - JHF Focused High Yield Fund MUTUAL FUND	3.92%	1,212,591
9	ACWV.US	iShares MSCI Global Min Vol Factor ETF - ISHARES MSCI GLOBAL MIN VOL FA ISHARES MSCI GLOBAL MIN VOL	3.75%	29,662
10	BKLN.US	INVESCO SENIOR LOAN ETF INVESCO SENIOR LOAN ETF	3.53%	158,589
11	n/a	JH COLLATERAL	2.88%	269,248
12	VIG.US	VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF	2.43%	11,476
13	TII	UNITED STATES TREASURY INFLATI 04/28 1.25	2.18%	2,048,085
14	TII	UNITED STATES TREASURY INFLATI 04/27 0.125	2.18%	2,083,929
15	TII	UNITED STATES TREASURY INFLATI 04/29 2.125	2.11%	1,932,971
16	FSMDX	Fidelity Mid Cap Index	2.11%	57,828
17	VDE.US	VANGUARD ENERGY ETF VANGUARD ENERGY ETF	2.03%	16,672
18	VNQ.US	VANGUARD REAL ESTATE ETF VANGUARD REAL ESTATE ETF	1.65%	17,345
19	VAW.US	VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF	1.08%	5,319
20	PDBC.US	INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS	0.95%	70,824
21	FSSNX	Fidelity Small Cap Index	0.78%	28,174
22	VNQI.US	VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST	0.55%	11,668
23	IGF.US	iShares Global Infrastructure ETF - ISHARES GLOBAL INFRASTRUCTURE ISHARES GLOBAL INFRASTRUCTUR	0.55%	8,666
24	VOO.US	VANGUARD SandP 500 ETF VANGUARD SandP 500 ETF	0.48%	837
25	TII	UNITED STATES TREASURY INFLATI 04/30 1.625	0.33%	309,197

Showing 25 of 34 holdings

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As of May 31, 2025

Sector	% Weight
Other	96.57%
Industrials	3.43%

Sector	% Weight
United States	94.89%
Other	5.11%