JHLMX Holdings List

As of Jun 30, 2024

No.	Symbol	Name	% Weight	Shares
1	410223804	HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND	12.66%	20,709,250
2	JHCDX	JOHN HANCOCK FUNDS II - CORE B JOHN HANCOCK II-CORE BND-NAV	10.44%	21,126,336
3	JHSEX	JHFII STRAT INCOME OPP FUND NAV CLASS	7.19%	15,908,618
4	n/a	JOHN HANCOCK BD TR MUTUAL FUND	5.63%	13,231,220
5	47804U706	John Hancock Investors Trust - JOHN HANCOCK FDS II EMERGING MKT DEBT FD CL NAV	5.11%	14,751,367
6	JFIDX	JOHN HANCOCK FLOATING RATE INC JH FLOATING RATE INCOME-NAV	4.50%	12,850,171
7	JCAVX	JOHN HANCOCK FUNDS II - CAPITA JOHN HANCOCK II-CAP APP VA-N	4.23%	9,391,922
8	41014P698	John Hancock Investors Trust - JHF Focused High Yield Fund MUTUAL FUND	3.87%	28,138,022
9	47805T765	John Hancock Funds II Multimanager 2010 Lifetime Portfolio - JHF II US STRAT EQUITY ALLOC MUTUAL FUND	3.85%	7,258,965
10	47805T773	NATIXIS S.A. - JHF II INTL STRAT EQUITY ALLO MUTUAL FUND	3.40%	7,404,634
11	JMVNX	JOHN HANCOCK FUNDS II - MID VA JOHN HANCOCK II-MID VAL-NAV	2.59%	3,268,724
12	1245626D	JOHN HANCOCK FUNDS II - EQUITY JOHN HANCOCK II-EQTY INC-NAV	2.47%	2,716,776
13	JDIVX	John Hancock Disciplined Value International Fund - JOHN HANCOCK DISCIPLINED VALUE JH DISC VAL INTL-NAV	2.35%	3,323,405
14	TII	UNITED STATES TREASURY INFLATI 04/26 0.125	2.13%	48,717,337
15	JACFX	John Hancock Investment Trust-John Hancock Mid Cap Growth Fund - JOHN HANCOCK MID CAP GROWTH FU JH MID CAP GROWTH-NAV	2.11%	2,890,714
16	47804M118	John Hancock Investors Trust - JHF II GLOBAL EQUITY FUND MUTUAL FUND	2.07%	3,456,394
17	JIGHX	John Hancock Funds III-John Hancock International Growth Fund - JOHN HANCOCK INTERNATIONAL GRO JH III INTL GRWTH-NAV	2.03%	1,651,428
18	47803N547	John Hancock Investors Trust - JOHN HANCOCK INVT TR MUTUAL FUND	1.99%	3,622,105
19	JLCNX	JOHN HANCOCK FUNDAMENTAL LARGE JH FNDMNTL LRG CAP CORE-NAV	1.99%	582,765
20	1506805D	JOHN HANCOCK FUNDS II - BLUE C JOHN HANCOCK II-BL CH GTH-N	1.91%	695,147
21	JDVNX	John Hancock Funds Disciplined Value Fund Class NAV	1.71%	1,524,167
22	n/a	JOHN HANCOCK FDS II MUTUAL FUND	1.51%	3,500,485
23	TII	UNITED STATES TREASURY INFLATI 04/27 0.125	1.18%	27,326,848
24	TII	UNITED STATES TREASURY INFLATI 04/28 1.25	1.13%	25,439,436
25	JHCPX	JOHN HANCOCK FUNDS II - CAPITA JHF II-CAPITAL APPREC-NAV	1.10%	1,433,224
26	JHEM US	JOHN HANCOCK MULTIFACTOR EMERG JOHN HANCOCK MULTI EM MRK ET	1.03%	840,060
27	JSCNX	JOHN HANCOCK FUNDS II - SMALL JH II-SMALL CAP VALUE-NAV	1.02%	1,289,204
28	n/a	JOHN HANCOCK INVT TR MUTUAL FUND	1.01%	2,223,998
29	47804M258	JHF II FUNDAMT GLBL FRANCHISE MUTUAL FUND	1.00%	1,835,563
30	47803P179	John Hancock Investment Trust - JHF Emerging Markets Equity Fu MUTUAL FUND	0.99%	2,277,395
31	1245628D	JOHN HANCOCK FUNDS II - SMALL JOHN HANCOCK II-SM CO GRTH-N	0.94%	1,229,826
32	TII	UNITED STATES TREASURY INFLATI 04/29 2.125	0.90%	19,668,925
33	JHATX	JOHN HANCOCK FUNDS II - INTERN JOHN HANCOCK II-INTL SM COMP	0.85%	1,734,155
34	47803U400	John Hancock Funds III-John Hancock Global Shareholder Yield Fund - JHF III GLOGAL SHAREHOLDER YD NAV CLASS	0.75%	1,420,472
35	SP	UNITED STATES TREASURY STRIP P 08/51 0.00000	0.65%	47,666,100
36	47803P542	JHF SMALL CAP CORE FUND MUTUAL FUND	0.57%	779,257
37	SP	UNITED STATES TREASURY STRIP P 05/50 0.00000	0.56%	39,781,800
38	47803P419	JHF Enduring Assets Fund MUTUAL FUND	0.50%	809,276
39	SP	UNITED STATES TREASURY STRIP P 11/52 0.00000	0.50%	37,765,400
40	SP	UNITED STATES TREASURY STRIP P 02/54 0.00000	0.14%	10,824,100
41	SAR	Saratoga Investment Corp.	0.00%	50,910
42	n/a	JH COLLATERAL	0.00%	115

As of Jun 30, 2024

Asset Allocation

Asset Class	% Weight
Bond	54.92%
Stocks	39.67%
Cash	4.36%
Not Classified	0.94%
Other	0.11%

Sector Breakdown

Sector	% Weight
Other	96.91%
Industrials	3.09%
Financials	-

Country Breakdown

Sector	% Weight
United States	100.00%