JHRGX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	JHancock U.S. Sector Rotation NAV	12.84%	11,616,941
2	JHCDX	JHFunds2 Core Bond NAV	8.54%	8,759,469
3	n/a	JHancock Bond NAV	8.14%	6,726,772
4	n/a	JHancock International Stra Eq Allc NAV	7.44%	8,487,864
5	n/a	JHancock Diversified Real Assets NAV	4.96%	4,865,342
6	n/a	JHancock Short Duration Bond NAV	3.51%	4,134,112
7	JCAVX	JHFunds2 Capital Appreciation Value NAV	3.39%	4,145,072
8	n/a	JHancock Equity Income NAV	3.39%	2,005,692
9	n/a	JHancock Emerging Markets Debt NAV	3.38%	4,813,960
10	JDIVX	John Hancock Disciplined Value International Fund Class NAV	3.14%	2,669,613
11	n/a	JHancock Blue Chip Growth NAV	3.04%	550,473
12	JMVNX	JHFunds2 Mid Value NAV	2.88%	2,085,154
13	JHSEX	JHancock Strategic Income Opps NAV	2.87%	3,162,594
14	n/a	JHancock High Yield NAV	2.51%	9,098,746
15	n/a	JHancock Emerging Markets Equity NAV	2.48%	2,883,243
16	JDVNX	John Hancock Funds Disciplined Value Fund Class NAV	2.46%	1,204,446
17	JACFX	JHancock Mid Cap Growth NAV	2.23%	1,323,795
18	JHCPX	John Hancock Funds II Capital Appreciation Fund Class NAV	2.10%	1,506,045
19	FSSNX	Fidelity Small Cap Index Fund	1.61%	639,198
20	FSMDX	Fidelity Mid Cap Index Fund	1.55%	506,169
21	JIGHX	John Hancock Funds International Growth Fund Class NAV	1.48%	601,890
22	n/a	JHancock International Dynamic Gr NAV	1.40%	1,167,406
23	n/a	JHancock Global Equity NAV	1.21%	1,139,449
24	n/a	JHancock International Small Company NAV	1.18%	1,295,536
25	SP 0 08.15.51	U.S. Treasury Bond Stripped Principal Payment 0.01%	1.13%	44,812,500
26	JFIDX	JHancock Floating Rate Income NAV	1.08%	1,556,669
27	JLCNX	JHF Fundamental Large Cap Core Class NAV	1.06%	161,691
28	n/a	JHancock Diversified Macro NAV	1.00%	1,220,734
29	SP 0 11.15.52	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.87%	35,288,500
30	n/a	JHancock Fundamental Global Fran NAV	0.85%	914,123
31	n/a	JHFunds2 Health Sciences NAV	0.74%	2,107,799
32	FSPSX	Fidelity International Index Fund	0.72%	165,999
33	n/a	JHancock Financial Industries NAV	0.67%	407,784
34	SP 0 05.15.50	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.61%	22,748,700
35	SP 0 02.15.54	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.60%	25,308,000
36	n/a	JHFunds2 Science & Technology NAV	0.58%	3,169,806
37	TII 1.25 04.15.28	United States Treasury Notes 1.25%	0.48%	5,448,858
38	TII 2.125 04.15.29	United States Treasury Notes 2.125%	0.48%	5,277,363
39	JSCNX	JHancock Small Cap Value NAV	0.48%	315,412
40	TII 0.125 04.15.26	United States Treasury Notes 0.125%	0.38%	4,319,106
41	TII 0.125 04.15.27	United States Treasury Notes 0.125%	0.38%	4,380,503
42	n/a	Jh Ctf	0.14%	152,340
43	n/a	Sakari Resources Ltd	0.00%	59,458
44	n/a	Dalian Wanda Commercial Properties Co Ltd H	0.00%	8,712
45	n/a	China Com Rich Rene Ene Invest	0.00%	44,116
46	n/a	Ica Gruppen Aktiebolag Common Stock	0.00%	468
47	n/a	NMC Health PLC	0.00%	342
48	n/a	Huishan Dairy	0.00%	10,893
49	n/a	Texas Cohld Tceh Escrow	0.00%	558,116
50	n/a	Usd	-0.00%	12,571

As of Dec 31, 2024

Asset Class	% Weight
Stocks	61.54%
Bond	35.41%
Cash	2.43%
Not Classified	0.52%
Other	0.09%