JLAAX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	JHCDX	JHFunds2 Core Bond NAV	14.61%	1,551,248
2	n/a	JHancock Bond NAV	13.98%	1,196,676
3	n/a	JHancock Short Duration Bond NAV	11.61%	1,417,910
4	n/a	JHancock U.S. Sector Rotation NAV	6.18%	579,099
5	n/a	JHancock Diversified Real Assets NAV	6.15%	624,838
6	JHSEX	JHancock Strategic Income Opps NAV	5.28%	603,028
7	n/a	JHancock Emerging Markets Debt NAV	5.13%	757,061
8	JFIDX	JHancock Floating Rate Income NAV	4.28%	637,162
9	n/a	JHancock High Yield NAV	3.83%	1,435,735
10	JCAVX	JHFunds2 Capital Appreciation Value NAV	3.69%	466,797
11	n/a	JHancock International Stra Eq Allc NAV	3.35%	396,396
12	TII 1.25 04.15.28	United States Treasury Notes 1.25%	2.37%	2,777,362
13	TII 2.125 04.15.29	United States Treasury Notes 2.125%	2.36%	2,690,575
14	TII 0.125 04.15.26	United States Treasury Notes 0.125%	1.88%	2,201,560
15	TII 0.125 04.15.27	United States Treasury Notes 0.125%	1.88%	2,233,013
16	JDIVX	John Hancock Disciplined Value International Fund Class NAV	1.80%	158,614
17	n/a	JHancock Global Equity NAV	1.31%	128,074
18	n/a	JHancock Fundamental Global Fran NAV	1.03%	114,226
19	n/a	JHancock Diversified Macro NAV	1.01%	127,132
20	n/a	JHancock International Dynamic Gr NAV	0.83%	71,297
21	n/a	JHancock Global Shareholder Yield NAV	0.83%	82,556
22	JIGHX	John Hancock Funds International Growth Fund Class NAV	0.76%	31,961
23	JLCNX	JHF Fundamental Large Cap Core Class NAV	0.76%	11,989
24	n/a	JHancock Equity Income NAV	0.75%	45,791
25	n/a	JHancock Blue Chip Growth NAV	0.67%	12,501
26	FSMDX	Fidelity Mid Cap Index Fund	0.58%	19,725
27	FSPSX	Fidelity International Index Fund	0.50%	11,908
28	n/a	JHancock International Small Company NAV	0.49%	55,267
29	FSSNX	Fidelity Small Cap Index Fund	0.47%	19,537
30	JMVNX	JHFunds2 Mid Value NAV	0.47%	35,074
31	JACFX	JHancock Mid Cap Growth NAV	0.36%	22,166
32	SP 0 08.15.51	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.22%	896,400
33	n/a	Jh Ctf	0.21%	23,768
34	SP 0 11.15.52	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.17%	705,700
35	SP 0 05.15.50	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.12%	455,500
36	SP 0 02.15.54	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.12%	507,200
37	n/a	Dalian Wanda Commercial Properties Co Ltd H	0.00%	516
38	n/a	Sakari Resources Ltd	0.00%	2,849
39	n/a	China Com Rich Rene Ene Invest	0.00%	2,622
40	n/a	Ica Gruppen Aktiebolag Common Stock	0.00%	28
41	n/a	NMC Health PLC	0.00%	20
42	n/a	Huishan Dairy	0.00%	648
43	n/a	Texas Cohld Tceh Escrow	0.00%	118,528
44	n/a	Usd	-0.00%	2,740

As of Dec 31, 2024

Asset Allocation

Asset Class	% Weight
Bond	67.30%
Stocks	29.20%
Cash	2.49%
Not Classified	0.95%
Other	0.07%

Sector Breakdown

Sector	% Weight
Technology	16.15%
Financials	11.56%
Energy	11.52%
Real Estate	10.93%
Industrials	9.72%
Consumer Discretionary	8.97%
Healthcare	8.86%
Materials	7.82%
Communication Services	5.33%
Consumer Staples	5.10%
Utilities	4.06%

Country Breakdown

Sector	% Weight
United States	99.77%
Other	0.23%