JLDIX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	JHCDX	JHFunds2 Core Bond NAV	12.37%	4,099,788
2	n/a	JHancock Bond NAV	12.08%	3,258,955
3	n/a	JHancock U.S. Sector Rotation NAV	9.44%	2,978,652
4	n/a	JHancock Short Duration Bond NAV	7.61%	2,951,477
5	n/a	JHancock International Stra Eq Allc NAV	6.28%	2,167,609
6	n/a	JHancock Diversified Real Assets NAV	5.94%	1,885,001
7	JCAVX	JHFunds2 Capital Appreciation Value NAV	4.76%	1,923,631
8	JHSEX	JHancock Strategic Income Opps NAV	4.70%	1,710,955
9	n/a	JHancock Emerging Markets Debt NAV	4.58%	2,169,695
10	n/a	JHancock High Yield NAV	3.38%	4,096,939
11	JDIVX	John Hancock Disciplined Value International Fund Class NAV	3.15%	773,635
12	JFIDX	JHancock Floating Rate Income NAV	2.71%	1,315,520
13	n/a	JHancock International Dynamic Gr NAV	2.55%	671,335
14	n/a	JHancock Global Equity NAV	2.43%	752,038
15	TII.2.125 04.15.29	United States Treasury Notes 2.125%	2.11%	7,430,050
16	n/a	JHancock Diversified Macro NAV	1.72%	740,843
17	JDVNX	John Hancock Funds Disciplined Value Fund Class NAV	1.72%	283,541
18	n/a	JHancock Blue Chip Growth NAV	1.52%	98,710
19	TII.1.25 04.15.28	United States Treasury Notes 1.25%	1.51%	5,488,224
20	JMVNX	JHFunds2 Mid Value NAV	1.30%	340,006
21	TII.0.125 04.15.27	United States Treasury Notes 0.125%	1.19%	4,389,478
22	JLCNX	JHF Fundamental Large Cap Core Class NAV	1.10%	60,719
23	JACFX	JHancock Mid Cap Growth NAV	1.02%	215,442
24	FSMDX	Fidelity Mid Cap Index Fund	0.92%	103,780
25	TII.0.125 04.15.26	United States Treasury Notes 0.125%	0.59%	2,165,302
26	FSPSX	Fidelity International Index Fund	0.55%	37,349
27	n/a	JHancock Emerging Markets Equity NAV	0.52%	201,979
28	n/a	JHancock Small Cap Core NAV	0.48%	116,987
29	FSSNX	Fidelity Small Cap Index Fund	0.46%	67,682
30	SP.0 08.15.51	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.38%	4,905,700
31	SP.0 02.15.54	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.31%	4,443,800
32	SP.0 11.15.52	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.29%	3,909,300
33	n/a	Jh Ctf	0.16%	58,619
34	n/a	JHancock International Small Company NAV	0.11%	36,436
35	SP.0 05.15.50	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.06%	715,800
36	n/a	Sakari Resources Ltd	0.00%	19,966
37	n/a	Dalian Wanda Commercial Properties Co Ltd H	0.00%	2,868
38	n/a	China Com Rich Rene Ene Invest	0.00%	14,534
39	n/a	Somalogic ([Wts/Rts]) 0%	0.00%	32
40	n/a	Ica Gruppen Aktiebolag Common Stock	0.00%	154
41	n/a	NMC Health PLC	0.00%	113
42	n/a	Huishan Dairy	0.00%	3,589
43	n/a	Texas Cohld Tceh Escrow	0.00%	470,970

As of Apr 30, 2025

Asset Class	% Weight
Bond	54.43%
Stocks	41.26%
Cash	3.38%
Not Classified	0.82%
Other	0.11%