JHRLX Holdings List

No.	Symbol	Name	% Weight	Shares
1	JHCDX	JHFunds2 Core Bond NAV	14.38%	1,448,310
2	n/a	JHancock Bond NAV	13.77%	1,119,820
3	n/a	JHancock Short Duration Bond NAV	11.79%	1,383,438
4	n/a	JHancock Diversified Real Assets NAV	5.85%	525,852
5	n/a	JHancock U.S. Sector Rotation NAV	5.32%	455,943
6	JHSEX	JHancock Strategic Income Opps NAV	5.28%	572,137
7	n/a	JHancock Emerging Markets Debt NAV	5.20%	732,696
8	JCAVX	JHFunds2 Capital Appreciation Value NAV	4.63%	535,352
9	JFIDX	JHancock Floating Rate Income NAV	4.35%	632,753
10	n/a	JHancock International Stra Eq Allc NAV	4.17%	402,481
11	n/a	JHancock High Yield NAV	3.84%	1,386,936
12	TII.1.25 04.15.28	United States Treasury Notes 1.25%	2.66%	2,939,753
13	TII.0.125 04.15.27	United States Treasury Notes 0.125%	2.65%	2,991,019
14	TII.2.125 04.15.29	United States Treasury Notes 2.125%	2.58%	2,774,677
15	JDIVX	John Hancock Disciplined Value International Fund	2.37%	160,266
16	n/a	JHancock Global Equity NAV	2.37%	204,555
17	n/a	JHancock International Dynamic Gr NAV	1.99%	143,650
18	n/a	JHancock Diversified Macro NAV	1.74%	225,492
19	FSPSX	Fidelity International Index	1.10%	21,189
20	JLCNX	JHF Fundamental Large Cap Core Class NAV	0.78%	11,788
21	JDVNX	John Hancock Funds Disciplined Value Fund	0.78%	35,680
22	n/a	JHancock Blue Chip Growth NAV	0.70%	11,770
23	FSMDX	Fidelity Mid Cap Index	0.43%	13,309
24	TII.1.625 04.15.30	United States Treasury Notes 1.625%	0.41%	446,385
25	FSSNX	Fidelity Small Cap Index	0.40%	16,301

Showing 25 of 41 holdings

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As of Jun 30, 2025