JHRGX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	JHancock U.S. Sector Rotation NAV	12.88%	11,611,166
2	JHCDX	JHFunds2 Core Bond NAV	8.74%	8,277,450
3	n/a	JHancock International Stra Eq Allc NAV	8.61%	8,487,508
4	n/a	JHancock Bond NAV	8.41%	6,481,757
5	JDVNX	John Hancock Funds Disciplined Value Fund Class NAV	6.39%	3,009,503
6	n/a	JHancock Blue Chip Growth NAV	5.71%	1,055,594
7	n/a	JHancock Diversified Real Assets NAV	4.78%	4,329,819
8	JDIVX	John Hancock Disciplined Value International Fund Class NAV	4.38%	3,074,424
9	n/a	JHancock Short Duration Bond NAV	3.82%	4,228,789
10	JCAVX	JHFunds2 Capital Appreciation Value NAV	3.69%	4,253,080
11	n/a	JHancock Emerging Markets Debt NAV	3.44%	4,650,349
12	n/a	JHancock International Dynamic Gr NAV	3.39%	2,551,295
13	JHSEX	JHancock Strategic Income Opps NAV	2.85%	2,960,336
14	n/a	JHancock High Yield NAV	2.53%	8,781,044
15	JMVNX	JHFunds2 Mid Value NAV	2.49%	1,866,553
16	JACFX	JHancock Mid Cap Growth NAV	1.94%	1,173,586
17	n/a	JHancock Global Equity NAV	1.88%	1,666,513
18	n/a	JHancock Diversified Macro NAV	1.67%	2,052,013
19	n/a	JHancock Emerging Markets Equity NAV	1.58%	1,754,132
20	FSMDX	Fidelity Mid Cap Index Fund	1.37%	442,705
21	FSSNX	Fidelity Small Cap Index Fund	1.27%	538,347
22	JFIDX	JHancock Floating Rate Income NAV	1.13%	1,573,160
23	JLCNX	JHF Fundamental Large Cap Core Class NAV	1.01%	159,309
24	FSPSX	Fidelity International Index Fund	0.79%	153,722
25	TII.2.125 04.15.29	United States Treasury Notes 2.125%	0.74%	7,470,792

As of Apr 30, 2025

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