JHRGX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	47805T765	John Hancock Funds II Multimanager 2010 Lifetime Portfolio - JHF II US STRAT EQUITY ALLOC MUTUAL FUND	13.49%	11,955,371
2	JHCDX	JOHN HANCOCK CORE BOND FUND JOHN HANCOCK II-CORE BND-NAV	8.95%	8,855,474
3	410223804	HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND	8.49%	6,808,077
4	47805T773	NATIXIS S.A. - JHF II INTL STRAT EQUITY ALLO MUTUAL FUND	7.31%	7,800,213
5	47803N547	John Hancock Investors Trust - JOHN HANCOCK INVT TR MUTUAL FUND	4.82%	4,535,985
6	JDIVX	John Hancock Disciplined Value International Fund Class NAV	3.79%	2,912,685
7	n/a	JOHN HANCOCK BD TR MUTUAL FUND	3.67%	4,271,681
8	47804U706	John Hancock Investors Trust - JOHN HANCOCK FDS II EMERGING MKT DEBT FD CL NAV	3.49%	4,821,237
9	JCAVX	JOHN HANCOCK CAPITAL APPRECIAT JOHN HANCOCK II-CAP APP VA-N	3.40%	4,052,857
10	1245626D	JOHN HANCOCK FUNDS II - EQUITY JOHN HANCOCK II-EQTY INC-NAV	3.40%	1,885,092
11	1506805D	JOHN HANCOCK FUNDS II - BLUE C JOHN HANCOCK II-BL CH GTH-N	3.34%	604,513
12	n/a	John Hancock Investors Trust - JOHN HANCOCK INVT TR MUTUAL FUND	3.11%	2,458,615
13	JHSEX	JHFII STRAT INCOME OPP FUND NAV CLASS	2.90%	3,137,252
14	JDVNX	John Hancock Funds Disciplined Value Fund Class NAV	2.78%	1,295,107
15	41014P698	John Hancock Investors Trust - JHF Focused High Yield Fund MUTUAL FUND	2.58%	9,160,859
16	JMVNX	JOHN HANCOCK MID VALUE FUND JOHN HANCOCK II-MID VAL-NAV	2.54%	1,799,240
17	JHCPX	John Hancock Funds II Capital Appreciation Fund Class NAV	2.01%	1,429,824
18	JACFX	JHancock Mid Cap Growth NAV	2.01%	1,200,738
19	47804M118	John Hancock Investors Trust - JHF II GLOBAL EQUITY FUND MUTUAL FUND	1.57%	1,391,440
20	47803P179	John Hancock Investment Trust - JHF Emerging Markets Equity Fu MUTUAL FUND	1.52%	1,789,067
21	FSMDX	Fidelity Mid Cap Index Fund	1.37%	437,389
22	FSSNX	Fidelity Small Cap Index Fund	1.34%	545,367
23	JFIDX	JOHN HANCOCK FLOATING RATE INC JH FLOATING RATE INCOME-NAV	1.15%	1,637,716
24	SP	UNITED STATES TREASURY STRIP P 08/51 0.00000	1.14%	41,512,700
25	JLCNX	JHF Fundamental Large Cap Core Class NAV	1.09%	164,446
26	n/a	JOHN HANCOCK INVT TR MUTUAL FUND	1.01%	1,186,314
27	SP	UNITED STATES TREASURY STRIP P 11/52 0.00000	0.87%	32,690,500
28	SP	UNITED STATES TREASURY STRIP P 02/54 0.00000	0.78%	30,594,200
29	FSPSX	Fidelity International Index Fund	0.74%	157,909
30	TII	UNITED STATES TREASURY INFLATI 04/29 2.125	0.72%	7,696,602
31	JHEM	John Hancock Multifactor Emerging Markets ETF	0.53%	218,872
32	TII	UNITED STATES TREASURY INFLATI 04/28 1.25	0.51%	5,537,729
33	JHATX	JOHN HANCOCK FUNDS II - INTERN JOHN HANCOCK II-INTL SM COMP	0.49%	514,993
34	SP	UNITED STATES TREASURY STRIP P 05/50 0.00000	0.43%	14,845,700
35	47804M258	JHF II FUNDAMT GLBL FRANCHISE MUTUAL FUND	0.42%	434,853
36	TII	UNITED STATES TREASURY INFLATI 04/27 0.125	0.40%	4,441,722
37	47804M704	Manulife Financial Corporation - JHF II HEALTH SCIENCES FUND MUTUAL FUND	0.32%	878,137
38	n/a	JH COLLATERAL	0.31%	334,522
39	409905817	John Hancock Financial Industries Fund - JHF FINANCIAL INDUSTRIES FUND MUTUAL FUND	0.30%	171,663
40	47803M143	John Hancock Investors Trust - JOHN HANCOCK FDS II JHF II SCIENCE and TECH FUND	0.26%	1,458,601
41	TII	UNITED STATES TREASURY INFLATI 04/26 0.125	0.20%	2,241,027
42	JSCNX	JOHN HANCOCK SMALL CAP VALUE F JH II-SMALL CAP VALUE-NAV	0.20%	132,467
43	47803P542	JHF SMALL CAP CORE FUND MUTUAL FUND	0.14%	88,777
44	3699 HK	Dalian Wanda Commercial Management Group Co.Ltd - DALIAN WANDA COMMERCIAL PR H COMMON STOCK CNY1.0	0.00%	8,712
45	SAR	Saratoga Investment Corp.	0.00%	59,458
46	1724334	China Common Rich Renewable Energy Investments Limited - CHINA COM RICH RENE ENE INVEST	0.00%	44,116
47	NMC LN	NMC HEALTH PLC COMMON STOCK GBP.1	0.00%	342
48	n/a	ICA GRUPPEN AKTIEBOLAG COMMON STOCK	0.00%	468
49	n/a	HUISHAN DAIRY	0.00%	10,893

As of Feb 28, 2025

Asset Class	% Weight
Stocks	60.04%
Bond	36.83%
Cash	2.48%
Not Classified	0.56%
Other	0.09%

Sector	% Weight
United States	99.78%
Other	0.22%