JLAIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	JHCDX	JOHN HANCOCK CORE BOND FUND JOHN HANCOCK II-CORE BND-NAV	14.40%	1,428,272
2	410223804	HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND	13.74%	1,106,814
3	n/a	JOHN HANCOCK BD TR MUTUAL FUND	11.94%	1,389,386
4	47803N547	John Hancock Investors Trust - JOHN HANCOCK INVT TR MUTUAL FUND	5.43%	457,712
5	JHSEX	JHFII STRAT INCOME OPP FUND NAV CLASS	5.24%	560,295
6	47804U706	John Hancock Investors Trust - JOHN HANCOCK FDS II EMERGING MKT DEBT FD CL NAV	5.18%	712,030
7	47805T765	John Hancock Funds II Multimanager 2010 Lifetime Portfolio - JHF II US STRAT EQUITY ALLOC MUTUAL FUND	5.03%	410,733
8	47805T773	NATIXIS S.A. - JHF II INTL STRAT EQUITY ALLO MUTUAL FUND	4.60%	429,523
9	JCAVX	JOHN HANCOCK CAPITAL APPRECIAT JOHN HANCOCK II-CAP APP VA-N	4.46%	497,690
10	JFIDX	JOHN HANCOCK FLOATING RATE INC JH FLOATING RATE INCOME-NAV	4.41%	637,166
11	41014P698	John Hancock Investors Trust - JHF Focused High Yield Fund MUTUAL FUND	3.84%	1,367,990
12	TII	UNITED STATES TREASURY INFLATI 04/28 1.25	2.76%	3,003,444
13	TII	UNITED STATES TREASURY INFLATI 04/29 2.125	2.67%	2,825,277
14	JDIVX	John Hancock Disciplined Value International Fund	2.32%	153,723
15	47804M118	John Hancock Investors Trust - JHF II GLOBAL EQUITY FUND MUTUAL FUND	2.27%	189,248
16	n/a	John Hancock Investors Trust - JOHN HANCOCK INVT TR MUTUAL FUND	1.92%	139,196
17	TII	UNITED STATES TREASURY INFLATI 04/27 0.125	1.89%	2,106,630
18	n/a	JOHN HANCOCK INVT TR MUTUAL FUND	1.73%	223,594
19	TII	UNITED STATES TREASURY INFLATI 04/30 1.625	1.29%	1,386,739
20	FSPSX	Fidelity International Index	1.21%	22,721
21	JLCNX	JHF Fundamental Large Cap Core Class NAV	0.74%	10,750
22	JDVNX	John Hancock Funds Disciplined Value Fund	0.72%	31,546
23	1506805D	JOHN HANCOCK FUNDS II - BLUE C JOHN HANCOCK II-BL CH GTH-N	0.69%	11,030
24	FSMDX	Fidelity Mid Cap Index	0.63%	18,818
25	FSSNX	Fidelity Small Cap Index	0.51%	18,967

Showing 25 of 91 holdings

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As of Aug 31, 2025

Asset Class	% Weight
Bond	66.62%
Stocks	28.66%
Cash	3.58%
Not Classified	1.03%
Other	0.10%

Sector	% Weight
United States	99.77%
Other	0.23%