JILMX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	JHancock Bond NAV	13.01%	20,456,087
2	n/a	JHFunds2 Core Bond NAV	10.70%	20,761,001
3	n/a	JHancock Strategic Income Opps NAV	7.23%	15,361,423
4	n/a	JHancock Short Duration Bond NAV	5.69%	12,981,972
5	n/a	JHancock Emerging Markets Debt NAV	4.90%	13,276,666
6	n/a	JHancock U.S. Sector Rotation NAV	4.53%	7,876,098
7	n/a	JHancock Floating Rate Income NAV	4.52%	12,660,004
8	n/a	JHFunds2 Capital Appreciation Value NAV	4.27%	9,974,892
9	n/a	JHancock High Yield NAV	3.86%	26,889,338
10	n/a	JHancock International Stra Eq Allc NAV	2.87%	6,004,304
11	n/a	JHancock Disciplined Value Intl NAV	2.85%	4,298,981
12	n/a	JHFunds2 Mid Value NAV	2.52%	3,500,836
13	n/a	JHancock Fundamental Large Cap Core NAV	2.45%	726,291
14	n/a	JHancock Global Equity NAV	2.37%	4,114,386
15	n/a	JHancock Equity Income NAV	2.35%	2,559,551
16	TII 2.125 04.15.29	United States Treasury Notes 2.125%	2.34%	48,699,367
17	n/a	JHancock International Dynamic Gr NAV	2.27%	3,508,641
18	n/a	JHancock Disciplined Value NAV	2.20%	2,010,932
19	n/a	JHancock Blue Chip Growth NAV	2.12%	751,999
20	n/a	JHancock Mid Cap Growth NAV	1.97%	2,317,936
21	n/a	JHancock Diversified Real Assets NAV	1.88%	3,466,660
22	TII 1.25 04.15.28	United States Treasury Notes 1.25%	1.69%	36,377,440
23	n/a	JHancock Multi-Asset High Income NAV	1.51%	3,290,820
24	TII 0.125 04.15.27	United States Treasury Notes 0.125%	1.33%	29,244,590
25	n/a	JHancock Emerging Markets Equity NAV	1.19%	2,761,913
26	n/a	JHFunds2 Capital Appreciation NAV	1.04%	1,449,634
27	n/a	JHancock Small Cap Core NAV	1.01%	1,280,417
28	n/a	JHancock Diversified Macro NAV	1.01%	2,307,131
29	TII 0.125 04.15.26	United States Treasury Notes 0.125%	0.66%	14,176,526
30	SP 0 08.15.51	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.56%	39,673,600
31	JHEM	John Hancock Multifactor Emerging Markets ETF	0.55%	446,730
32	n/a	JHancock Fundamental Global Fran NAV	0.49%	1,009,329
33	n/a	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.43%	31,241,900
34	n/a	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.39%	29,501,800
35	n/a	JHancock Small Cap Dynamic Growth NAV	0.36%	483,240
36	n/a	JHancock Small Cap Value NAV	0.35%	460,788
37	n/a	JHancock International Small Company NAV	0.34%	696,871
38	n/a	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.21%	14,184,500
39	n/a	Sakari Resources Ltd	0.00%	50,910
40	n/a	Jh Ctf	0.00%	6
41	n/a	Texas Cohld Tceh Escrow	0.00%	1,798,356
42	n/a	Usd	-0.02%	513,869

As of Feb 28, 2025

Asset Allocation

Asset Class	% Weight
Bond	58.24%
Stocks	38.40%
Cash	2.16%
Not Classified	1.12%
Other	0.07%

Sector Breakdown

Sector	% Weight
Other	96.91%
Industrials	3.09%
Financials	-

Country Breakdown

Sector	% Weight
United States	100.00%