JLEGX 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

As of Apr 30, 2025

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