JLBOX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	JHancock Bond NAV	13.47%	1,578,409
2	JHCDX	JHFunds2 Core Bond NAV	13.44%	1,955,742
3	n/a	JHancock Short Duration Bond NAV	9.24%	1,545,630
4	n/a	JHancock U.S. Sector Rotation NAV	7.93%	1,017,769
5	n/a	JHancock Diversified Real Assets NAV	6.11%	850,689
6	JHSEX	JHancock Strategic Income Opps NAV	5.02%	785,508
7	n/a	JHancock Emerging Markets Debt NAV	4.87%	985,000
8	n/a	JHancock International Stra Eq Allc NAV	4.39%	710,266
9	JCAVX	JHFunds2 Capital Appreciation Value NAV	3.88%	673,566
10	n/a	JHancock High Yield NAV	3.62%	1,861,738
11	JFIDX	JHancock Floating Rate Income NAV	3.50%	711,990
12	JDIVX	John Hancock Disciplined Value International Fund Class NAV	1.97%	238,329
13	TII 1.25 04.15.28	United States Treasury Notes 1.25%	1.87%	3,001,723
14	TII 2.125 04.15.29	United States Treasury Notes 2.125%	1.86%	2,908,147
15	n/a	JHancock Global Equity NAV	1.52%	203,685
16	TII 0.125 04.15.26	United States Treasury Notes 0.125%	1.49%	2,379,577
17	TII 0.125 04.15.27	United States Treasury Notes 0.125%	1.48%	2,413,452
18	n/a	JHancock Diversified Macro NAV	1.00%	173,622
19	n/a	JHancock Fundamental Global Fran NAV	1.00%	152,684
20	JMVNX	JHFunds2 Mid Value NAV	0.96%	98,343
21	n/a	JHancock Equity Income NAV	0.92%	77,166
22	JLCNX	JHF Fundamental Large Cap Core Class NAV	0.91%	19,839
23	n/a	JHancock International Dynamic Gr NAV	0.90%	106,237
24	n/a	JHancock Blue Chip Growth NAV	0.86%	22,066
25	JIGHX	John Hancock Funds International Growth Fund Class NAV	0.85%	48,836
26	FSMDX	Fidelity Mid Cap Index Fund	0.84%	38,757
27	FSSNX	Fidelity Small Cap Index Fund	0.79%	44,550
28	JACFX	JHancock Mid Cap Growth NAV	0.74%	62,779
29	JDVNX	John Hancock Funds Disciplined Value Fund Class NAV	0.71%	48,897
30	n/a	JHancock Global Shareholder Yield NAV	0.67%	92,410
31	JHCPX	John Hancock Funds II Capital Appreciation Fund Class NAV	0.58%	58,913
32	n/a	JHancock International Small Company NAV	0.49%	75,652
33	FSPSX	Fidelity International Index Fund	0.49%	15,944
34	SP 0 08.15.51	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.45%	2,541,000
35	SP 0 11.15.52	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.35%	2,000,600
36	n/a	JHancock Emerging Markets Equity NAV	0.33%	54,763
37	SP 0 05.15.50	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.24%	1,300,000
38	SP 0 02.15.54	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.24%	1,446,400
39	n/a	Jh Ctf	0.01%	2,144
40	n/a	Sakari Resources Ltd	0.00%	5,942
41	n/a	Dalian Wanda Commercial Properties Co Ltd H	0.00%	877
42	n/a	China Com Rich Rene Ene Invest	0.00%	4,452
43	n/a	Ica Gruppen Aktiebolag Common Stock	0.00%	47
44	n/a	NMC Health PLC	0.00%	34
45	n/a	Huishan Dairy	0.00%	1,099
46	n/a	Texas Cohld Tceh Escrow	0.00%	182,884
47	n/a	Usd	-0.00%	3,002

As of Dec 31, 2024

Asset Class	% Weight
Bond	60.88%
Stocks	35.84%
Cash	2.33%
Not Classified	0.88%
Other	0.06%