JHLMX Holdings List

As of Aug 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	JHancock Bond NAV	12.62%	20,440,827
2	JHCDX	JHFunds2 Core Bond NAV	10.36%	20,645,108
3	JHSEX	JHancock Strategic Income Opps NAV	7.17%	15,805,689
4	n/a	JHancock Short Duration Bond NAV	5.63%	13,376,754
5	n/a	JHancock Emerging Markets Debt NAV	4.93%	14,046,945
6	JFIDX	JHancock Floating Rate Income NAV	4.51%	13,137,876
7	JCAVX	JHFunds2 Capital Appreciation Value NAV	4.14%	9,084,110
8	n/a	JHancock High Yield NAV	3.88%	28,151,977
9	n/a	JHancock U.S. Sector Rotation NAV	3.66%	6,801,908
10	n/a	JHancock International Stra Eq Allc NAV	3.39%	7,188,910
11	JMVNX	JHFunds2 Mid Value NAV	2.60%	3,155,108
12	n/a	JHancock Equity Income NAV	2.47%	2,616,113
13	JDIVX	JHancock Disciplined Value Intl NAV	2.35%	3,205,411
14	JACFX	JHancock Mid Cap Growth NAV	2.07%	2,888,956
15	n/a	JHancock Global Equity NAV	2.04%	3,307,872
16	JIGHX	JHancock International Growth NAV	2.03%	1,608,995
17	JLCNX	JHancock Fundamental Large Cap Core NAV	1.99%	572,248
18	n/a	JHancock Diversified Real Assets NAV	1.91%	3,342,196
19	n/a	JHancock Blue Chip Growth NAV	1.91%	710,518
20	TII 0.125 04.15.26	United States Treasury Notes 0.125%	1.72%	39,739,512
21	JDVNX	John Hancock Funds Disciplined Value Fund Class NAV	1.71%	1,476,955
22	TII 2.125 04.15.29	United States Treasury Notes 2.125%	1.54%	33,741,304
23	n/a	JHancock Multi-Asset High Income NAV	1.50%	3,448,759
24	TII 0.125 04.15.27	United States Treasury Notes 0.125%	1.26%	29,438,788
25	TII 1.25 04.15.28	United States Treasury Notes 1.25%	1.20%	27,289,795
26	JHCPX	JHFunds2 Capital Appreciation NAV	1.11%	1,474,535
27	JHEM	John Hancock Multifactor Emerging Markets ETF	1.02%	835,854
28	n/a	JHancock Fundamental Global Fran NAV	1.00%	1,786,395
29	JSCNX	JHancock Small Cap Value NAV	1.00%	1,190,610
30	n/a	JHancock Emerging Markets Equity NAV	0.96%	2,238,709
31	n/a	JHancock Small Cap Dynamic Growth NAV	0.93%	1,159,507
32	n/a	JHancock Diversified Macro NAV	0.90%	2,231,071
33	n/a	JHancock International Small Company NAV	0.85%	1,666,233
34	n/a	JHancock Global Shareholder Yield NAV	0.75%	1,335,419
35	SP 0 08.15.51	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.64%	44,722,600
36	n/a	JHancock Small Cap Core NAV	0.56%	732,262
37	n/a	JHancock Infrastructure NAV	0.50%	738,968
38	SP 0 11.15.52	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.49%	35,265,600
39	SP 0 05.15.50	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.47%	31,704,800
40	SP 0 02.15.54	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.22%	16,330,600
41	n/a	Sakari Resources Ltd	0.00%	50,910
42	n/a	Jh Ctf	0.00%	154
43	n/a	Usd	0.00%	19
44	n/a	Texas Cohld Tceh Escrow	0.00%	1,798,356

As of Aug 31, 2024

Asset Allocation

Asset Class	% Weight
Bond	55.37%
Stocks	39.50%
Cash	4.08%
Not Classified	0.95%
Other	0.10%

Sector Breakdown

Sector	% Weight
Other	96.91%
Industrials	3.09%
Financials	-

Country Breakdown

Sector	% Weight
United States	100.00%