JIEHX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	JHancock U.S. Sector Rotation NAV	34.02%	7,358,650
2	n/a	JHancock International Stra Eq Allc NAV	21.03%	5,737,566
3	VOO	Vanguard S&P 500 ETF	14.45%	70,618
4	FSMDX	Fidelity Mid Cap Index Fund	12.56%	978,875
5	VWO	Vanguard FTSE Emerging Markets ETF	3.95%	235,888
6	FSSNX	Fidelity Small Cap Index Fund	3.92%	373,239
7	n/a	JHancock Bond NAV	2.28%	449,930
8	VEA	Vanguard FTSE Developed Markets ETF	1.88%	103,303
9	VSS	Vanguard FTSE All-World ex-US Small-Cap ETF	1.37%	31,437
10	VHT	Vanguard Health Care ETF	0.94%	9,738
11	XLF	Financial Select Sector SPDR Fund	0.80%	43,761
12	VGT	Vanguard Information Technology ETF	0.74%	3,131
13	n/a	JHancock Emerging Markets Debt NAV	0.56%	191,647
14	n/a	JHancock High Yield NAV	0.42%	364,877
15	SP 0 08.15.51	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.37%	3,488,300
16	SP 0 11.15.52	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.28%	2,750,700
17	SP 0 05.15.50	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.21%	1,874,200
18	SP 0 02.15.54	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.21%	2,085,700
19	n/a	Jh Ctf	0.02%	4,639
20	n/a	Dalian Wanda Commercial Properties Co Ltd H	0.00%	1,860
21	n/a	China Com Rich Rene Ene Invest	0.00%	9,419
22	n/a	Ica Gruppen Aktiebolag Common Stock	0.00%	100
23	n/a	NMC Health PLC	0.00%	73
24	n/a	Huishan Dairy	0.00%	2,326
25	n/a	Usd	-0.00%	2,356

As of Dec 31, 2024