JHancock Lifestyle Blend Agrsv Pft 1 (JIIOX)

JIIOX Holdings List

As of Jul 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	JHancock U.S. Sector Rotation NAV	34.66%	16,858,861
2	n/a	JHancock International Stra Eq Allc NAV	26.52%	15,043,184
3	FSMDX	Fidelity Mid Cap Index	12.04%	2,146,632
4	FSSNX	Fidelity Small Cap Index	6.13%	1,419,839
5	VOO	Vanguard S&P 500 ETF	5.96%	65,721
6	VEA	Vanguard FTSE Developed Markets ETF	4.78%	545,287
7	VWO	Vanguard FTSE Emerging Markets ETF	1.55%	199,251
8	VDE	Vanguard Energy ETF	1.34%	69,927
9	VNQ	Vanguard Real Estate ETF	1.06%	76,238
10	n/a	JHancock Bond NAV	1.03%	488,940
11	PDBC	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	0.97%	465,063
12	VAW	Vanguard Materials ETF	0.70%	22,985
13	VIG	Vanguard Dividend Appreciation ETF	0.59%	18,371
14	ACWV	iShares MSCI Global Min Vol Factor ETF	0.58%	31,911
15	n/a	JHancock Emerging Markets Debt NAV	0.49%	398,108
16	IGF	iShares Global Infrastructure ETF	0.36%	38,846
17	VNQI	Vanguard Global ex-U.S. Real Estate ETF	0.36%	50,329
18	n/a	JHancock High Yield NAV	0.24%	508,456
19	SP.0 08.15.51	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.20%	4,787,800
20	SP.0 02.15.54	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.20%	5,117,800
21	SP.0 11.15.52	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.18%	4,385,500
22	n/a	Jh Ctf	0.04%	28,073
23	SP.0 05.15.55	U.S. Treasury Bond Stripped Principal Payment 0%	0.02%	667,200
24	n/a	Dalian Wanda Commercial Properties Co Ltd H	0.00%	9,174
25	n/a	China Com Rich Rene Ene Invest	0.00%	46,457

Showing 25 of 28 holdings

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Asset Allocation

Asset Class	% Weight
Stocks	93.77%
Cash	3.67%
Bond	2.25%
Other	0.28%
Not Classified	0.03%

Country Breakdown

Sector	% Weight
United States	99.88%
Other	0.12%