JLAEX Holdings List

As of Jun 30, 2024

No.	Symbol	Name	% Weight	Shares
1	JHCDX	JHFunds2 Core Bond NAV	14.76%	1,634,803
2	n/a	JHancock Bond NAV	14.13%	1,265,766
3	n/a	JHancock Short Duration Bond NAV	11.29%	1,453,469
4	n/a	JHancock Diversified Real Assets NAV	7.17%	713,906
5	n/a	JHancock Emerging Markets Debt NAV	5.35%	846,548
6	JHSEX	JHancock Strategic Income Opps NAV	5.24%	635,130
7	n/a	JHancock U.S. Sector Rotation NAV	5.23%	540,152
8	JFIDX	JHancock Floating Rate Income NAV	4.20%	656,721
9	n/a	JHancock International Stra Eq Allc NAV	4.20%	500,909
10	JCAVX	JHFunds2 Capital Appreciation Value NAV	3.86%	469,585
11	n/a	JHancock High Yield NAV	3.62%	1,440,967
12	TII 0.125 04.15.26	United States Treasury Notes 0.125%	3.09%	3,860,108
13	JDIVX	JHancock Disciplined Value Intl NAV	1.87%	144,975
14	TII 0.125 04.15.27	United States Treasury Notes 0.125%	1.70%	2,165,424
15	TII 1.25 04.15.28	United States Treasury Notes 1.25%	1.63%	2,015,877
16	TII 2.125 04.15.29	United States Treasury Notes 2.125%	1.31%	1,562,535
17	n/a	JHancock Global Equity NAV	1.26%	114,818
18	n/a	JHancock Global Shareholder Yield NAV	1.14%	118,109
19	n/a	JHancock Fundamental Global Fran NAV	1.06%	106,177
20	n/a	JHancock International Dynamic Gr NAV	0.85%	76,531
21	JIGHX	JHancock International Growth NAV	0.77%	34,393
22	JLCNX	JHancock Fundamental Large Cap Core NAV	0.69%	11,120
23	n/a	JHancock Equity Income NAV	0.69%	41,678
24	FSMDX	Fidelity Mid Cap Index Fund	0.66%	24,982
25	n/a	JHancock Blue Chip Growth NAV	0.61%	12,137
26	FSPSX	Fidelity International Index Fund	0.51%	12,173
27	FSSNX	Fidelity Small Cap Index Fund	0.49%	23,170
28	JMVNX	JHFunds2 Mid Value NAV	0.49%	34,012
29	n/a	JHancock International Small Company NAV	0.49%	54,960
30	JACFX	JHancock Mid Cap Growth NAV	0.38%	28,216
31	SP 0 08.15.51	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.26%	1,068,900
32	n/a	Jh Ctf	0.26%	31,375
33	n/a	JHancock Diversified Macro NAV	0.25%	30,232
34	SP 0 05.15.50	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.23%	895,200
35	SP 0 11.15.52	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.20%	846,800
36	SP 0 02.15.54	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.05%	238,800
37	DWNDF	Dalian Wanda Commercial Properties Co Ltd H	0.00%	516
38	SSGDF	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	NMMCF	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

As of Jun 30, 2024

Asset Allocation

Asset Class	% Weight
Bond	65.80%
Stocks	30.46%
Cash	2.91%
Not Classified	0.79%
Other	0.04%

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%