JHREX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	JHancock Bond NAV	13.46%	1,531,715
2	JHCDX	JHFunds2 Core Bond NAV	13.43%	1,896,532
3	n/a	JHancock Short Duration Bond NAV	9.68%	1,608,692
4	n/a	JHancock U.S. Sector Rotation NAV	6.93%	778,705
5	n/a	JHancock International Stra Eq Allc NAV	5.76%	736,793
6	n/a	JHancock Diversified Real Assets NAV	5.28%	614,342
7	JHSEX	JHancock Strategic Income Opps NAV	5.00%	756,765
8	n/a	JHancock Emerging Markets Debt NAV	4.91%	956,056
9	JCAVX	JHFunds2 Capital Appreciation Value NAV	4.47%	702,282
10	n/a	JHancock High Yield NAV	3.64%	1,843,388
11	JFIDX	JHancock Floating Rate Income NAV	3.60%	743,541
12	JDIVX	John Hancock Disciplined Value International Fund	2.64%	237,421
13	n/a	JHancock Global Equity NAV	2.28%	267,278
14	TII.1.25 04.15.28	United States Treasury Notes 1.25%	2.23%	3,466,702
15	TII.2.125 04.15.29	United States Treasury Notes 2.125%	2.15%	3,261,254
16	n/a	JHancock International Dynamic Gr NAV	2.13%	208,510
17	n/a	JHancock Diversified Macro NAV	1.73%	314,290
18	JDVNX	John Hancock Funds Disciplined Value Fund	1.62%	98,012
19	n/a	JHancock Blue Chip Growth NAV	1.56%	34,452
20	TII.0.125 04.15.27	United States Treasury Notes 0.125%	1.53%	2,432,242
21	FSPSX	Fidelity International Index Fund	1.20%	31,395
22	TII.1.625 04.15.30	United States Treasury Notes 1.625%	1.04%	1,600,698
23	JLCNX	JHF Fundamental Large Cap Core Class NAV	0.83%	16,654
24	FSMDX	Fidelity Mid Cap Index Fund	0.74%	31,251
25	JMVNX	JHFunds2 Mid Value NAV	0.65%	63,469

Showing 25 of 90 holdings

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As of Sep 30, 2025