JHRPX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	JHancock U.S. Sector Rotation NAV	19.04%	9,525,537
2	n/a	JHancock International Stra Eq Allc NAV	13.96%	7,631,222
3	JDVNX	John Hancock Funds Disciplined Value Fund Class NAV	11.74%	3,069,336
4	n/a	JHancock Blue Chip Growth NAV	10.40%	1,067,414
5	JDIVX	John Hancock Disciplined Value International Fund Class NAV	6.12%	2,386,571
6	JMVNX	JHFunds2 Mid Value NAV	5.25%	2,181,759
7	n/a	JHancock International Dynamic Gr NAV	4.64%	1,936,344
8	JLCNX	JHF Fundamental Large Cap Core Class NAV	4.28%	373,463
9	JACFX	JHancock Mid Cap Growth NAV	4.24%	1,421,889
10	n/a	JHancock Emerging Markets Equity NAV	4.08%	2,512,292
11	JCAVX	JHFunds2 Capital Appreciation Value NAV	2.78%	1,780,171
12	n/a	Fidelity Mid Cap Index	2.25%	401,597
13	n/a	Fidelity Small Cap Index	2.09%	492,224
14	JHEM	John Hancock Multifactor Emerging Markets ETF	1.88%	407,465
15	n/a	JHancock Small Cap Core NAV	1.72%	664,638
16	n/a	JHancock Short Duration Bond NAV	1.37%	843,853
17	n/a	Fidelity International Index	1.10%	118,769
18	n/a	JHancock Diversified Macro NAV	0.93%	631,853
19	n/a	JHancock Emerging Markets Debt NAV	0.53%	396,411
20	n/a	JHancock High Yield NAV	0.39%	746,997
21	SP.0 08.15.51	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.31%	6,313,800
22	SP.0 02.15.54	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.28%	6,360,900
23	SP.0 11.15.52	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.24%	5,016,400
24	n/a	JHancock International Small Company NAV	0.22%	116,090
25	n/a	Jh Ctf	0.12%	66,826
26	SP.0 05.15.50	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.05%	1,025,600
27	n/a	Dalian Wanda Commercial Properties Co Ltd H	0.00%	4,945
28	n/a	Sakari Resources Ltd	0.00%	24,454
29	n/a	China Com Rich Rene Ene Invest	0.00%	25,059
30	n/a	Usd	0.00%	45
31	n/a	Somalogic ([Wts/Rts]) 0%	0.00%	73
32	n/a	Ica Gruppen Aktiebolag Common Stock	0.00%	266
33	n/a	NMC Health PLC	0.00%	194
34	n/a	Huishan Dairy	0.00%	6,187

As of Apr 30, 2025

Asset Class	% Weight
Stocks	92.13%
Bond	4.66%
Cash	3.02%
Not Classified	0.10%
Other	0.09%

Sector	% Weight
United States	99.83%
Other	0.17%