JLAIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	JHCDX	JHFunds2 Core Bond NAV	14.50%	1,357,377
2	n/a	JHancock Bond NAV	13.88%	1,053,776
3	n/a	JHancock Short Duration Bond NAV	12.07%	1,345,452
4	JHSEX	JHancock Strategic Income Opps NAV	5.26%	534,813
5	n/a	JHancock Emerging Markets Debt NAV	5.21%	668,135
6	n/a	JHancock Diversified Real Assets NAV	5.18%	386,011
7	n/a	JHancock U.S. Sector Rotation NAV	5.14%	377,720
8	n/a	JHancock International Stra Eq Allc NAV	4.63%	390,690
9	JFIDX	JHancock Floating Rate Income NAV	4.44%	621,010
10	JCAVX	JHFunds2 Capital Appreciation Value NAV	4.41%	455,911
11	n/a	JHancock High Yield NAV	3.86%	1,317,222
12	TII.1.25 04.15.28	United States Treasury Notes 1.25%	2.79%	2,928,216
13	TII.2.125 04.15.29	United States Treasury Notes 2.125%	2.70%	2,760,345
14	JDIVX	John Hancock Disciplined Value International Fund Class NAV	2.33%	138,369
15	n/a	JHancock Global Equity NAV	2.24%	172,237
16	n/a	JHancock International Dynamic Gr NAV	1.94%	128,070
17	TII.1.625 04.15.30	United States Treasury Notes 1.625%	1.83%	1,898,769
18	TII.0.125 04.15.27	United States Treasury Notes 0.125%	1.39%	1,488,091
19	JHDNX	John Hancock Investment Trust - Diversified Macro Fund	1.37%	169,221
20	FSPSX	Fidelity International Index Fund	1.22%	21,039
21	JDVNX	John Hancock Funds Disciplined Value Fund Class NAV	0.77%	30,810
22	n/a	JHancock Blue Chip Growth NAV	0.74%	10,820
23	JLCNX	JHF Fundamental Large Cap Core Class NAV	0.74%	9,798
24	FSMDX	Fidelity Mid Cap Index Fund	0.63%	17,606
25	FSSNX	Fidelity Small Cap Index Fund	0.50%	16,756

Showing 25 of 88 holdings

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As of Nov 30, 2025