JIEHX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	47805T765	John Hancock Funds II Multimanager 2010 Lifetime Portfolio - JHF II US STRAT EQUITY ALLOC MUTUAL FUND	34.70%	7,765,842
2	47805T773	NATIXIS S.A. - JHF II INTL STRAT EQUITY ALLO MUTUAL FUND	22.43%	6,043,417
3	VOO.US	VANGUARD SandP 500 ETF VANGUARD SandP 500 ETF	14.22%	71,761
4	FSMDX	Fidelity Mid Cap Index Fund	12.19%	982,279
5	FSSNX	Fidelity Small Cap Index Fund	4.31%	441,736
6	VWO.US	VANGUARD FTSE EMERGING MARKETS VANGUARD FTSE EMERGING MARKE	3.19%	196,547
7	VEA.US	Vanguard FTSE Developed Markets ETF - VANGUARD FTSE DEVELOPED MARKET VANGUARD FTSE DEVELOPED ETF	2.59%	140,082
8	410223804	HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND	2.43%	491,793
9	VSS.US	VANGUARD FTSE ALL WORLD EX-US VANGUARD FTSE ALL WO X-US SC	0.75%	17,976
10	47804U706	John Hancock Investors Trust - JOHN HANCOCK FDS II EMERGING MKT DEBT FD CL NAV	0.60%	209,436
11	VHT.US	VANGUARD HEALTH CARE ETF VANGUARD HEALTH CARE ETF	0.48%	4,909
12	41014P698	John Hancock Investors Trust - JHF Focused High Yield Fund MUTUAL FUND	0.45%	406,767
13	XLF.US	FINANCIAL SELECT SECTOR SPDR F FINANCIAL SELECT SECTOR SPDR	0.45%	23,551
14	VGT.US	VANGUARD INFORMATION TECHNOLOG VANGUARD INFO TECH ETF	0.36%	1,650
15	SP	UNITED STATES TREASURY STRIP P 08/51 0.00000	0.35%	3,231,400
16	SP	UNITED STATES TREASURY STRIP P 11/52 0.00000	0.27%	2,547,800
17	SP	UNITED STATES TREASURY STRIP P 02/54 0.00000	0.24%	2,382,400
18	SP	UNITED STATES TREASURY STRIP P 05/50 0.00000	0.16%	1,343,200
19	HKG: 3699	Everbright Grand China Assets Limited	0.00%	1,860
20	n/a	JH COLLATERAL	0.00%	196
21	1724334	China Common Rich Renewable Energy Investments Limited - CHINA COM RICH RENE ENE INVEST	0.00%	9,419
22	n/a	ICA GRUPPEN AKTIEBOLAG COMMON STOCK	0.00%	100
23	NMC.LN	NMC HEALTH PLC COMMON STOCK GBP.1	0.00%	73
24	n/a	HUISHAN DAIRY	0.00%	2,326

As of Feb 28, 2025

Asset Class	% Weight
Stocks	93.80%
Bond	4.14%
Cash	1.95%
Not Classified	0.06%
Other	0.05%

Sector	% Weight
United States	99.63%
Other	0.37%