JHRPX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	JHancock U.S. Sector Rotation NAV	20.93%	10,355,497
2	n/a	JHancock International Stra Eq Allc NAV	11.34%	6,755,030
3	n/a	JHancock Equity Income NAV	6.38%	1,977,618
4	n/a	JHancock Blue Chip Growth NAV	6.21%	627,323
5	JMVNX	JHFunds2 Mid Value NAV	5.52%	2,177,087
6	JDVNX	John Hancock Funds Disciplined Value Fund Class NAV	5.42%	1,408,336
7	JDIVX	John Hancock Disciplined Value International Fund Class NAV	5.31%	2,276,890
8	JACFX	JHancock Mid Cap Growth NAV	4.36%	1,457,504
9	n/a	JHancock International Dynamic Gr NAV	4.36%	1,919,306
10	JLCNX	JHF Fundamental Large Cap Core Class NAV	4.34%	367,063
11	n/a	JHancock Emerging Markets Equity NAV	3.95%	2,601,007
12	JHCPX	John Hancock Funds II Capital Appreciation Fund Class NAV	3.84%	1,526,234
13	JCAVX	JHFunds2 Capital Appreciation Value NAV	2.62%	1,741,382
14	FSMDX	Fidelity Mid Cap Index Fund	2.25%	401,254
15	FSSNX	Fidelity Small Cap Index Fund	2.14%	485,000
16	JHEM	John Hancock Multifactor Emerging Markets ETF	1.83%	424,134
17	n/a	JHancock Short Duration Bond NAV	1.22%	794,907
18	FSPSX	Fidelity International Index Fund	1.06%	125,455
19	n/a	JHancock Diversified Macro NAV	1.01%	662,670
20	n/a	JHancock Small Cap Dynamic Growth NAV	0.61%	234,475
21	n/a	JHancock International Small Company NAV	0.60%	348,731
22	n/a	Jh Ctf	0.56%	343,431
23	n/a	JHancock Emerging Markets Debt NAV	0.56%	433,078
24	n/a	JHancock Small Cap Core NAV	0.52%	187,125
25	JSCNX	JHancock Small Cap Value NAV	0.44%	165,300
26	n/a	JHancock High Yield NAV	0.42%	825,508
27	SP 0 08.15.51	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.40%	8,091,100
28	n/a	JHFunds2 Health Sciences NAV	0.39%	589,590
29	n/a	JHancock Financial Industries NAV	0.36%	115,245
30	n/a	JHFunds2 Science & Technology NAV	0.31%	978,574
31	SP 0 11.15.52	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.30%	6,372,000
32	SP 0 02.15.54	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.27%	5,895,700
33	SP 0 05.15.50	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.16%	3,075,800
34	n/a	Dalian Wanda Commercial Properties Co Ltd H	0.00%	4,945
35	n/a	Sakari Resources Ltd	0.00%	24,454
36	n/a	China Com Rich Rene Ene Invest	0.00%	25,059
37	n/a	Ica Gruppen Aktiebolag Common Stock	0.00%	266
38	n/a	NMC Health PLC	0.00%	194
39	n/a	Huishan Dairy	0.00%	6,187
40	n/a	Usd	-0.00%	10,293

As of Feb 28, 2025

Asset Class	% Weight
Stocks	92.33%
Bond	4.57%
Cash	2.88%
Not Classified	0.12%
Other	0.10%

Sector	% Weight
United States	99.83%
Other	0.17%