JHLAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	JHancock Bond NAV	9.33%	50,467,768
2	n/a	JHancock Disciplined Value NAV	7.58%	21,879,309
3	n/a	JHancock Blue Chip Growth NAV	7.26%	7,437,565
4	n/a	JHancock U.S. Sector Rotation NAV	6.27%	32,803,146
5	n/a	JHancock Disciplined Value Intl NAV	6.13%	26,014,869
6	n/a	JHancock Strategic Income Opps NAV	5.74%	41,403,612
7	n/a	JHancock International Stra Eq Allc NAV	5.51%	33,032,320
8	n/a	JHFunds2 Capital Appreciation Value NAV	4.48%	33,084,456
9	n/a	JHancock International Dynamic Gr NAV	4.39%	19,818,618
10	n/a	JHFunds2 Mid Value NAV	4.16%	19,670,296
11	n/a	JHancock Fundamental Large Cap Core NAV	3.74%	3,523,444
12	n/a	JHFunds2 Core Bond NAV	3.62%	24,244,788
13	n/a	JHancock Short Duration Bond NAV	3.50%	27,731,975
14	n/a	JHancock Emerging Markets Debt NAV	3.26%	29,705,775
15	n/a	JHancock Floating Rate Income NAV	2.99%	29,507,889
16	n/a	JHancock Global Equity NAV	2.65%	14,878,143
17	n/a	JHancock Mid Cap Growth NAV	2.62%	9,826,892
18	n/a	JHancock High Yield NAV	2.55%	61,838,186
19	n/a	JHancock Diversified Real Assets NAV	2.25%	12,451,351
20	n/a	JHancock Emerging Markets Equity NAV	2.24%	14,508,600
21	n/a	JHancock Small Cap Core NAV	2.13%	9,793,558
22	TII.1.25 04.15.28	United States Treasury Notes 1.25%	1.28%	95,100,257
23	TII.2.125 04.15.29	United States Treasury Notes 2.125%	1.24%	89,667,674
24	n/a	JHancock Diversified Macro NAV	1.18%	10,238,219
25	JHEM	John Hancock Multifactor Emerging Markets ETF	1.04%	2,347,456

Showing 25 of 88 holdings

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As of Oct 31, 2025