JHAUX Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	47805T765	John Hancock Funds II Multimanager 2010 Lifetime Portfolio - JHF II US STRAT EQUITY ALLOC MUTUAL FUND	17.92%	9,347,548
2	BND	Vanguard Total Bond Market ETF	13.49%	1,226,921
3	410223804	HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND	13.44%	6,600,726
4	47805T773	NATIXIS S.A. - JHF II INTL STRAT EQUITY ALLO MUTUAL FUND	10.72%	7,029,422
5	FSMDX	Fidelity Mid Cap Index Fund	5.17%	931,036
6	47804U706	John Hancock Investors Trust - JOHN HANCOCK FDS II EMERGING MKT DEBT FD CL NAV	4.78%	4,066,344
7	VCSH	Vanguard Short-Term Corporate Bond ETF	4.61%	392,171
8	ACWV	iShares MSCI Global Min Vol Factor ETF	3.52%	203,917
9	41014P698	John Hancock Investors Trust - JHF Focused High Yield Fund MUTUAL FUND	3.43%	7,470,419
10	VIG	Vanguard Dividend Appreciation ETF	2.36%	77,077
11	VDE	Vanguard Energy ETF	2.17%	108,243
12	BKLN	Invesco Senior Loan ETF	1.94%	613,952
13	VEA	Vanguard FTSE Developed Markets ETF	1.93%	256,595
14	VNQ	Vanguard Real Estate ETF	1.75%	119,323
15	FSSNX	Fidelity Small Cap Index Fund	1.61%	353,908
16	VAW	Vanguard Materials ETF	1.17%	36,703
17	VSS	Vanguard FTSE All-World ex-US Small-Cap ETF	0.96%	53,637
18	SP	UNITED STATES TREASURY STRIP P 08/51 0.00000	0.96%	20,740,200
19	TII	UNITED STATES TREASURY INFLATI 04/28 1.25	0.91%	6,227,781
20	TII	UNITED STATES TREASURY INFLATI 04/29 2.125	0.91%	6,033,253
21	SP	UNITED STATES TREASURY STRIP P 11/52 0.00000	0.74%	16,330,900
22	TII	UNITED STATES TREASURY INFLATI 04/26 0.125	0.72%	4,937,078
23	TII	UNITED STATES TREASURY INFLATI 04/27 0.125	0.72%	5,007,327
24	VHT	Vanguard Health Care ETF	0.67%	16,390
25	XLF	Financial Select Sector SPDR Fund	0.61%	78,939
26	IGF	iShares Global Infrastructure ETF	0.58%	69,853
27	VNQI	Vanguard Global ex-U.S. Real Estate ETF	0.57%	88,585
28	VGT	Vanguard Information Technology ETF	0.53%	5,654
29	SP	UNITED STATES TREASURY STRIP P 02/54 0.00000	0.52%	11,905,100
30	SP	UNITED STATES TREASURY STRIP P 05/50 0.00000	0.52%	10,700,000
31	n/a	JH COLLATERAL	0.00%	1,415
32	3699 HK	Dalian Wanda Commercial Management Group Co.Ltd - DALIAN WANDA COMMERCIAL PR H COMMON STOCK CNY1.0	0.00%	4,242
33	1724334	China Common Rich Renewable Energy Investments Limited - CHINA COM RICH RENE ENE INVEST	0.00%	21,481
34	n/a	HUISHAN DAIRY	0.00%	5,304
35	NMC LN	NMC HEALTH PLC COMMON STOCK GBP.1	0.00%	166
36	n/a	ICA GRUPPEN AKTIEBOLAG COMMON STOCK	0.00%	228

As of Nov 30, 2024

Asset Allocation

Asset Class	% Weight
Stocks	51.06%
Bonds	42.06%
Cash	6.83%
Others	0.03%
Preferred stocks	0.00%
Convertible	0.00%

Sector Breakdown

Sector	% Weight
Other	93.37%
Industrials	6.63%

Country Breakdown

Sector	% Weight
United States	95.46%
Other	4.54%