JHancock Lifestyle Blend Agrsv Pft R6 (JIIRX)

JIIRX Holdings List

As of Oct 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	JHancock U.S. Sector Rotation NAV	35.74%	17,370,805
2	n/a	JHancock International Stra Eq Allc NAV	26.39%	14,718,170
3	FSMDX	Fidelity Mid Cap Index Fund	11.86%	2,226,920
4	VOO	Vanguard S&P 500 ETF	6.37%	70,361
5	FSSNX	Fidelity Small Cap Index Fund	6.06%	1,348,645
6	VEA	Vanguard FTSE Developed Markets ETF	4.94%	560,586
7	VWO	Vanguard FTSE Emerging Markets ETF	1.53%	192,311
8	VDE	Vanguard Energy ETF	1.31%	73,019
9	VNQ	Vanguard Real Estate ETF	1.04%	80,700
10	PDBC	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	0.77%	391,464
11	VAW	Vanguard Materials ETF	0.68%	24,124
12	n/a	JHancock Emerging Markets Debt NAV	0.51%	429,160
13	VIG	Vanguard Dividend Appreciation ETF	0.50%	15,848
14	ACWV	iShares MSCI Global Min Vol Factor ETF	0.49%	28,717
15	IGF	iShares Global Infrastructure ETF	0.34%	38,826
16	VNQI	Vanguard Global ex-U.S. Real Estate ETF	0.34%	50,043
17	n/a	JHancock Bond NAV	0.31%	156,131
18	n/a	JHancock High Yield NAV	0.25%	571,048
19	SP.0 02.15.54	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.19%	5,040,500
20	SP.0 08.15.51	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.17%	4,003,600
21	SP.0 11.15.52	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.17%	4,201,400
22	SP.0 05.15.55	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.05%	1,447,000
23	n/a	Dalian Wanda Commercial Properties Co Ltd H	0.00%	9,174
24	n/a	Jh Ctf	0.00%	704
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%