JLBOX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	JHancock Bond NAV	13.25%	1,520,746
2	JHCDX	JHFunds2 Core Bond NAV	13.19%	1,875,969
3	n/a	JHancock Short Duration Bond NAV	9.36%	1,551,538
4	n/a	JHancock U.S. Sector Rotation NAV	7.10%	859,208
5	n/a	JHancock Diversified Real Assets NAV	5.91%	749,897
6	n/a	JHancock International Stra Eq Allc NAV	5.36%	730,950
7	JHSEX	JHancock Strategic Income Opps NAV	4.98%	761,477
8	n/a	JHancock Emerging Markets Debt NAV	4.91%	975,844
9	JCAVX	JHFunds2 Capital Appreciation Value NAV	4.85%	790,483
10	n/a	JHancock High Yield NAV	3.61%	1,837,825
11	JFIDX	JHancock Floating Rate Income NAV	3.51%	721,386
12	JDIVX	John Hancock Disciplined Value International Fund	2.75%	263,023
13	n/a	JHancock Global Equity NAV	2.47%	301,126
14	n/a	JHancock International Dynamic Gr NAV	2.17%	221,516
15	TII.1.25 04.15.28	United States Treasury Notes 1.25%	2.13%	3,323,022
16	TII.0.125 04.15.27	United States Treasury Notes 0.125%	2.12%	3,381,142
17	TII.2.125 04.15.29	United States Treasury Notes 2.125%	2.07%	3,136,497
18	JDVNX	John Hancock Funds Disciplined Value Fund	1.72%	111,767
19	n/a	JHancock Diversified Macro NAV	1.71%	313,149
20	n/a	JHancock Blue Chip Growth NAV	1.54%	36,561
21	FSPSX	Fidelity International Index	1.09%	29,747
22	JLCNX	JHF Fundamental Large Cap Core Class NAV	0.85%	18,124
23	FSMDX	Fidelity Mid Cap Index	0.73%	32,185
24	JMVNX	JHFunds2 Mid Value NAV	0.67%	70,224
25	FSSNX	Fidelity Small Cap Index	0.53%	30,376

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As of Jun 30, 2025