JHLMX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	JHancock Bond NAV	12.79%	19,697,024
2	n/a	JHFunds2 Core Bond NAV	10.48%	19,958,711
3	n/a	JHancock Strategic Income Opps NAV	7.21%	15,031,904
4	n/a	JHancock Short Duration Bond NAV	5.67%	12,628,261
5	n/a	JHancock Emerging Markets Debt NAV	4.87%	13,078,963
6	n/a	JHFunds2 Capital Appreciation Value NAV	4.61%	10,701,359
7	n/a	JHancock U.S. Sector Rotation NAV	4.55%	8,159,246
8	n/a	JHancock Floating Rate Income NAV	4.52%	12,454,716
9	n/a	JHancock Disciplined Value NAV	3.87%	3,578,544
10	n/a	JHancock High Yield NAV	3.83%	26,481,953
11	n/a	JHancock Blue Chip Growth NAV	3.16%	1,191,314
12	n/a	JHancock International Stra Eq Allc NAV	3.10%	6,323,499
13	n/a	JHancock Disciplined Value Intl NAV	3.10%	4,462,525
14	n/a	JHFunds2 Mid Value NAV	2.53%	3,576,087
15	n/a	JHancock Global Equity NAV	2.40%	4,181,943
16	n/a	JHancock Fundamental Large Cap Core NAV	2.36%	730,225
17	TII.2.125 04.15.29	United States Treasury Notes 2.125%	2.34%	47,351,291
18	n/a	JHancock International Dynamic Gr NAV	2.33%	3,633,114
19	n/a	JHancock Mid Cap Growth NAV	2.01%	2,506,172
20	n/a	JHancock Diversified Real Assets NAV	1.90%	3,355,988
21	n/a	JHancock Diversified Macro NAV	1.76%	3,997,604
22	TII.1.25 04.15.28	United States Treasury Notes 1.25%	1.68%	34,979,017
23	n/a	JHancock Multi-Asset High Income NAV	1.51%	3,239,485
24	TII.0.125 04.15.27	United States Treasury Notes 0.125%	1.32%	27,981,591
25	n/a	JHancock Emerging Markets Equity NAV	1.19%	2,668,409
26	n/a	JHancock Small Cap Core NAV	0.95%	1,280,417
27	n/a	JHancock Equity Income NAV	0.75%	810,245
28	TII.0.125 04.15.26	United States Treasury Notes 0.125%	0.66%	13,802,323
29	JHEM	John Hancock Multifactor Emerging Markets ETF	0.55%	433,304
30	SP.0 08.15.51	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.42%	30,087,000
31	n/a	JHancock Small Cap Dynamic Growth NAV	0.34%	483,240
32	n/a	JHancock Small Cap Value NAV	0.34%	460,788
33	n/a	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.32%	24,004,600
34	SP.0 02.15.54	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.31%	23,709,600
35	n/a	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.15%	10,095,000
36	n/a	JHancock International Small Company NAV	0.12%	236,125
37	n/a	Jh Ctf	0.00%	9,408
38	n/a	Sakari Resources Ltd	0.00%	50,910
39	n/a	Texas Cohld Tceh Escrow	0.00%	1,798,356
40	n/a	Usd	-0.00%	91,219

As of Mar 31, 2025

Asset Allocation

Asset Class	% Weight
Bond	57.07%
Stocks	38.30%
Cash	3.45%
Not Classified	1.08%
Other	0.10%

Sector Breakdown

Sector	% Weight
Other	96.91%
Industrials	3.09%
Financials	-

Country Breakdown

Sector	% Weight
United States	100.00%