JIIOX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	JHancock U.S. Sector Rotation NAV	33.62%	16,026,888
2	n/a	JHancock International Stra Eq Allc NAV	24.56%	14,765,709
3	FSMDX	Fidelity Mid Cap Index Fund	13.46%	2,312,120
4	FSSNX	Fidelity Small Cap Index Fund	7.56%	1,585,115
5	VOO	Vanguard S&P 500 ETF	3.54%	38,117
6	VWO	Vanguard FTSE Emerging Markets ETF	1.81%	238,086
7	VDE	Vanguard Energy ETF	1.66%	79,462
8	ACWV	iShares MSCI Global Min Vol Factor ETF	1.56%	82,884
9	n/a	JHancock Bond NAV	1.50%	652,802
10	VNQ	Vanguard Real Estate ETF	1.28%	83,322
11	VIG	Vanguard Dividend Appreciation ETF	1.17%	34,633
12	VEA	Vanguard FTSE Developed Markets ETF	1.13%	137,363
13	VHT	Vanguard Health Care ETF	0.96%	21,900
14	VSS	Vanguard FTSE All-World ex-US Small-Cap ETF	0.93%	47,101
15	XLF	Financial Select Sector SPDR Fund	0.86%	102,928
16	VAW	Vanguard Materials ETF	0.85%	26,147
17	VGT	Vanguard Information Technology ETF	0.76%	7,084
18	n/a	JHancock Emerging Markets Debt NAV	0.51%	382,984
19	IGF	iShares Global Infrastructure ETF	0.43%	47,871
20	VNQI	Vanguard Global ex-U.S. Real Estate ETF	0.41%	60,053
21	SP 0 08.15.51	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.40%	8,410,200
22	SP 0 11.15.52	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.31%	6,622,600
23	n/a	JHancock High Yield NAV	0.26%	488,040
24	SP 0 05.15.50	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.22%	4,377,100
25	SP 0 02.15.54	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.22%	4,871,300
26	n/a	Jh Ctf	0.08%	44,345
27	n/a	Dalian Wanda Commercial Properties Co Ltd H	0.00%	9,174
28	n/a	China Com Rich Rene Ene Invest	0.00%	46,457
29	n/a	Ica Gruppen Aktiebolag Common Stock	0.00%	493
30	n/a	NMC Health PLC	0.00%	360
31	n/a	Huishan Dairy	0.00%	11,471
32	n/a	Usd	-0.05%	269,000

As of Dec 31, 2024

Asset Class	% Weight
Stocks	94.53%
Bond	3.36%
Cash	2.03%
Other	0.05%
Not Classified	0.04%

Sector	% Weight
United States	99.88%
Other	0.12%