JLEAX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	JHancock Bond NAV	11.28%	5,869,422
2	JHCDX	JHFunds2 Core Bond NAV	11.08%	7,087,725
3	n/a	JHancock U.S. Sector Rotation NAV	9.37%	5,703,983
4	n/a	JHancock International Stra Eq Allc NAV	7.12%	4,740,611
5	n/a	JHancock Diversified Real Assets NAV	6.06%	3,707,789
6	n/a	JHancock Short Duration Bond NAV	5.67%	4,246,374
7	JCAVX	JHFunds2 Capital Appreciation Value NAV	4.64%	3,613,929
8	JHSEX	JHancock Strategic Income Opps NAV	4.51%	3,169,736
9	n/a	JHancock Emerging Markets Debt NAV	4.33%	3,955,151
10	JDVNX	John Hancock Funds Disciplined Value Fund Class NAV	3.64%	1,157,285
11	JDIVX	John Hancock Disciplined Value International Fund Class NAV	3.58%	1,697,396
12	n/a	JHancock Blue Chip Growth NAV	3.24%	405,013
13	n/a	JHancock High Yield NAV	3.19%	7,468,336
14	n/a	JHancock International Dynamic Gr NAV	2.77%	1,408,431
15	n/a	JHancock Global Equity NAV	2.34%	1,397,953
16	JFIDX	JHancock Floating Rate Income NAV	1.93%	1,805,937
17	JMVNX	JHFunds2 Mid Value NAV	1.79%	906,750
18	n/a	JHancock Diversified Macro NAV	1.68%	1,396,477
19	TII.2.125 04.15.29	United States Treasury Notes 2.125%	1.43%	9,705,738
20	JACFX	JHancock Mid Cap Growth NAV	1.31%	535,342
21	FSMDX	Fidelity Mid Cap Index Fund	1.10%	239,113
22	n/a	JHancock Emerging Markets Equity NAV	1.03%	772,064
23	TII.1.25 04.15.28	United States Treasury Notes 1.25%	1.03%	7,169,079
24	TII.0.125 04.15.27	United States Treasury Notes 0.125%	0.81%	5,734,784
25	FSSNX	Fidelity Small Cap Index Fund	0.78%	224,084
26	FSPSX	Fidelity International Index Fund	0.62%	81,287
27	JLCNX	JHF Fundamental Large Cap Core Class NAV	0.54%	57,424
28	SP.0 08.15.51	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.51%	12,727,100
29	n/a	JHancock Small Cap Core NAV	0.48%	227,740
30	JHEM	John Hancock Multifactor Emerging Markets ETF	0.48%	126,318
31	SP.0 02.15.54	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.43%	11,625,400
32	TII.0.125 04.15.26	United States Treasury Notes 0.125%	0.40%	2,828,797
33	SP.0 11.15.52	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.39%	10,143,400
34	n/a	Jh Ctf	0.21%	145,258
35	n/a	JHancock International Small Company NAV	0.15%	93,318
36	SP.0 05.15.50	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.08%	1,872,700
37	n/a	Sakari Resources Ltd	0.00%	43,019
38	n/a	Dalian Wanda Commercial Properties Co Ltd H	0.00%	6,421
39	n/a	China Com Rich Rene Ene Invest	0.00%	32,516
40	n/a	Somalogic ([Wts/Rts]) 0%	0.00%	64
41	n/a	Ica Gruppen Aktiebolag Common Stock	0.00%	345
42	n/a	NMC Health PLC	0.00%	252
43	n/a	Huishan Dairy	0.00%	8,029
44	n/a	Texas Cohld Tceh Escrow	0.00%	636,941

As of Apr 30, 2025

Asset Class	% Weight
Bond	48.36%
Stocks	47.41%
Cash	3.36%
Not Classified	0.76%
Other	0.11%