JLAIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	JHCDX	JHFunds2 Core Bond NAV	14.45%	1,434,717
2	n/a	JHancock Bond NAV	13.82%	1,105,473
3	n/a	JHancock Short Duration Bond NAV	11.99%	1,400,998
4	JHSEX	JHancock Strategic Income Opps NAV	5.27%	561,169
5	n/a	JHancock Diversified Real Assets NAV	5.26%	430,511
6	n/a	JHancock Emerging Markets Debt NAV	5.19%	710,761
7	n/a	JHancock U.S. Sector Rotation NAV	5.04%	397,935
8	n/a	JHancock International Stra Eq Allc NAV	4.64%	417,682
9	JCAVX	JHFunds2 Capital Appreciation Value NAV	4.49%	496,015
10	JFIDX	JHancock Floating Rate Income NAV	4.43%	643,305
11	n/a	JHancock High Yield NAV	3.86%	1,371,936
12	TII.1.25 04.15.28	United States Treasury Notes 1.25%	2.75%	3,008,137
13	TII.2.125 04.15.29	United States Treasury Notes 2.125%	2.66%	2,829,721
14	JDIVX	John Hancock Disciplined Value International Fund	2.34%	148,013
15	n/a	JHancock Global Equity NAV	2.27%	187,053
16	n/a	JHancock International Dynamic Gr NAV	1.94%	133,385
17	TII.0.125 04.15.27	United States Treasury Notes 0.125%	1.89%	2,109,949
18	n/a	JHancock Diversified Macro NAV	1.75%	223,594
19	TII.1.625 04.15.30	United States Treasury Notes 1.625%	1.28%	1,388,916
20	FSPSX	Fidelity International Index	1.22%	22,439
21	JLCNX	JHF Fundamental Large Cap Core Class NAV	0.74%	10,414
22	JDVNX	John Hancock Funds Disciplined Value Fund	0.72%	30,506
23	n/a	JHancock Blue Chip Growth NAV	0.69%	10,688
24	FSMDX	Fidelity Mid Cap Index	0.63%	18,504
25	FSSNX	Fidelity Small Cap Index	0.50%	17,985

Showing 25 of 88 holdings

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As of Sep 30, 2025