JHancock Lifestyle Blend Agrsv Pft R6 (JIIRX)

JIIRX Holdings List

As of Sep 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	JHancock U.S. Sector Rotation NAV	34.84%	16,938,357
2	n/a	JHancock International Stra Eq Allc NAV	26.43%	14,649,568
3	FSMDX	Fidelity Mid Cap Index	11.87%	2,160,944
4	VOO	Vanguard S&P 500 ETF	6.20%	68,486
5	FSSNX	Fidelity Small Cap Index	6.07%	1,343,856
6	VEA	Vanguard FTSE Developed Markets ETF	4.99%	563,239
7	VWO	Vanguard FTSE Emerging Markets ETF	1.55%	193,009
8	VDE	Vanguard Energy ETF	1.27%	68,254
9	n/a	JHancock Bond NAV	1.23%	606,255
10	VNQ	Vanguard Real Estate ETF	1.04%	76,958
11	PDBC	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	0.78%	391,464
12	VAW	Vanguard Materials ETF	0.70%	23,069
13	VIG	Vanguard Dividend Appreciation ETF	0.50%	15,713
14	ACWV	iShares MSCI Global Min Vol Factor ETF	0.50%	28,143
15	n/a	JHancock Emerging Markets Debt NAV	0.50%	418,948
16	VNQI	Vanguard Global ex-U.S. Real Estate ETF	0.35%	49,548
17	IGF	iShares Global Infrastructure ETF	0.35%	38,496
18	n/a	JHancock High Yield NAV	0.25%	547,174
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	SP.0 05.15.55	U.S. Treasury Bond Stripped Principal Payment 0%	0.02%	667,200
23	n/a	Dalian Wanda Commercial Properties Co Ltd H	0.00%	9,174
24	n/a	Jh Ctf	0.00%	1,505
25	n/a	Ica Gruppen Aktiebolag Common Stock	0.00%	493

Showing 25 of 29 holdings

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Asset Allocation

Asset Class	% Weight
Stocks	94.44%
Cash	2.97%
Bond	2.31%
Other	0.25%
Not Classified	0.03%

Country Breakdown

Sector	% Weight
United States	99.88%
Other	0.12%