JLAEX Holdings List

No.	Symbol	Name	% Weight	Shares
1	JHCDX	JHFunds2 Core Bond NAV	14.46%	1,389,223
2	n/a	JHancock Bond NAV	13.84%	1,074,256
3	n/a	JHancock Short Duration Bond NAV	12.04%	1,368,889
4	JHSEX	JHancock Strategic Income Opps NAV	5.26%	544,063
5	n/a	JHancock Emerging Markets Debt NAV	5.21%	681,815
6	n/a	JHancock U.S. Sector Rotation NAV	5.15%	386,474
7	n/a	JHancock Diversified Real Assets NAV	5.11%	406,264
8	n/a	JHancock International Stra Eq Allc NAV	4.63%	398,740
9	JFIDX	JHancock Floating Rate Income NAV	4.43%	627,885
10	JCAVX	JHFunds2 Capital Appreciation Value NAV	4.41%	467,724
11	n/a	JHancock High Yield NAV	3.86%	1,342,435
12	TII.1.25 04.15.28	United States Treasury Notes 1.25%	2.79%	2,986,300
13	TII.2.125 04.15.29	United States Treasury Notes 2.125%	2.71%	2,815,846
14	JDIVX	John Hancock Disciplined Value International Fund	2.34%	142,810
15	n/a	JHancock Global Equity NAV	2.22%	179,041
16	n/a	JHancock International Dynamic Gr NAV	1.94%	125,796
17	TII.1.625 04.15.30	United States Treasury Notes 1.625%	1.84%	1,937,929
18	JHDNX	John Hancock Investment Trust - Diversified Macro Fund	1.53%	191,058
19	TII.0.125 04.15.27	United States Treasury Notes 0.125%	1.40%	1,518,813
20	FSPSX	Fidelity International Index Fund	1.22%	21,520
21	JDVNX	John Hancock Funds Disciplined Value Fund	0.76%	31,638
22	JLCNX	JHF Fundamental Large Cap Core Class NAV	0.74%	10,038
23	n/a	JHancock Blue Chip Growth NAV	0.74%	10,813
24	FSMDX	Fidelity Mid Cap Index Fund	0.62%	17,999
25	FSSNX	Fidelity Small Cap Index Fund	0.50%	17,141

Showing 25 of 87 holdings

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As of Oct 31, 2025

Asset Allocation

Sector	% Weight
United States	99.77%
Other	0.23%