JHLGX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	JHancock Disciplined Value NAV	11.33%	38,081,680
2	n/a	JHancock Blue Chip Growth NAV	10.93%	13,019,158
3	n/a	JHancock International Stra Eq Allc NAV	8.39%	58,533,506
4	n/a	JHancock Disciplined Value Intl NAV	8.37%	41,327,577
5	n/a	JHancock Fundamental Large Cap Core NAV	6.10%	6,685,542
6	n/a	JHancock Bond NAV	5.99%	37,709,719
7	n/a	JHancock International Dynamic Gr NAV	5.83%	30,591,029
8	n/a	JHFunds2 Mid Value NAV	5.48%	30,164,801
9	n/a	JHancock U.S. Sector Rotation NAV	5.31%	32,285,152
10	n/a	JHancock Mid Cap Growth NAV	3.57%	15,548,960
11	n/a	JHFunds2 Capital Appreciation Value NAV	3.55%	30,517,978
12	n/a	JHancock Emerging Markets Equity NAV	3.25%	24,521,264
13	n/a	JHancock Small Cap Core NAV	3.22%	17,222,723
14	n/a	JHancock Diversified Real Assets NAV	2.99%	19,272,382
15	n/a	JHancock Global Equity NAV	2.72%	17,752,616
16	n/a	JHancock Strategic Income Opps NAV	2.16%	18,096,234
17	n/a	JHancock Emerging Markets Debt NAV	1.63%	17,333,815
18	JHEM	John Hancock Multifactor Emerging Markets ETF	1.50%	3,959,735
19	n/a	JHancock Floating Rate Income NAV	1.48%	17,011,838
20	n/a	JHancock Short Duration Bond NAV	1.45%	13,331,461
21	n/a	JHancock High Yield NAV	1.26%	35,524,506
22	n/a	JHancock Diversified Macro NAV	0.88%	8,852,639
23	TII.1.25 04.15.28	United States Treasury Notes 1.25%	0.65%	56,040,772
24	TII.2.125 04.15.29	United States Treasury Notes 2.125%	0.63%	52,841,551
25	TII.1.625 04.15.30	United States Treasury Notes 1.625%	0.42%	36,366,661

Showing 25 of 88 holdings

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As of Oct 31, 2025

Asset Allocation

Sector	% Weight
United States	100.00%