JIIOX 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	33.97%	16,563,976
2	47805T773	NATIXIS S.A. - JHF II INTL STRAT EQUITY ALLO MUTUAL FUND	25.61%	15,041,108
3	FSMDX	Fidelity Mid Cap Index Fund	13.02%	2,287,857
4	FSSNX	Fidelity Small Cap Index Fund	6.97%	1,556,486
5	VOO	Vanguard S&P 500 ETF	4.51%	49,579
6	VEA	Vanguard FTSE Developed Markets ETF	1.86%	219,206
7	ACWV	iShares MSCI Global Min Vol Factor ETF	1.61%	83,921
8	410223804	HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND	1.60%	703,717
9	VWO	Vanguard FTSE Emerging Markets ETF	1.59%	213,115
10	VDE	Vanguard Energy ETF	1.51%	71,609
11	VNQ	Vanguard Real Estate ETF	1.23%	78,886
12	VIG	Vanguard Dividend Appreciation ETF	1.19%	35,313
13	VAW	Vanguard Materials ETF	0.79%	24,133
14	VSS	Vanguard FTSE All-World ex-US Small-Cap ETF	0.62%	32,320
15	47804U706	John Hancock Investors Trust - JOHN HANCOCK FDS II EMERGING MKT DEBT FD CL NAV	0.54%	412,536
16	VHT	Vanguard Health Care ETF	0.53%	11,685
17	XLF	Financial Select Sector SPDR Fund	0.49%	55,856
18	VGT	Vanguard Information Technology ETF	0.42%	4,218
19	VNQI	Vanguard Global ex-U.S. Real Estate ETF	0.40%	59,339
20	IGF	iShares Global Infrastructure ETF	0.40%	44,435
21	SP	UNITED STATES TREASURY STRIP P 08/51 0.00000	0.39%	7,790,200
22	SP	UNITED STATES TREASURY STRIP P 11/52 0.00000	0.30%	6,134,300
23	41014P698	John Hancock Investors Trust - JHF Focused High Yield Fund MUTUAL FUND	0.27%	530,824
24	SP	UNITED STATES TREASURY STRIP P 02/54 0.00000	0.27%	5,750,700
25	SP	UNITED STATES TREASURY STRIP P 05/50 0.00000	0.16%	2,974,400
26	3699 HK	Dalian Wanda Commercial Management Group Co.Ltd - DALIAN WANDA COMMERCIAL PR H COMMON STOCK CNY1.0	0.00%	9,174
27	n/a	JH COLLATERAL	0.00%	133
28	1724334	China Common Rich Renewable Energy Investments Limited - CHINA COM RICH RENE ENE INVEST	0.00%	46,457
29	n/a	ICA GRUPPEN AKTIEBOLAG COMMON STOCK	0.00%	493
30	NMC LN	NMC HEALTH PLC COMMON STOCK GBP.1	0.00%	360
31	n/a	HUISHAN DAIRY	0.00%	11,471

As of Feb 28, 2025

Asset Class	% Weight
Stocks	94.20%
Bond	3.47%
Cash	2.23%
Other	0.06%
Not Classified	0.04%

Sector	% Weight
United States	99.88%
Other	0.12%