JLEIX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	JHancock Bond NAV	11.40%	6,054,719
2	JHCDX	JHFunds2 Core Bond NAV	11.23%	7,373,593
3	n/a	JHancock U.S. Sector Rotation NAV	9.74%	6,025,913
4	n/a	JHancock International Stra Eq Allc NAV	6.33%	4,445,102
5	n/a	JHancock Diversified Real Assets NAV	6.13%	3,735,985
6	n/a	JHancock Short Duration Bond NAV	5.60%	4,300,503
7	JHSEX	JHancock Strategic Income Opps NAV	4.57%	3,287,782
8	JCAVX	JHFunds2 Capital Appreciation Value NAV	4.50%	3,603,748
9	n/a	JHancock Emerging Markets Debt NAV	4.37%	4,040,616
10	JDIVX	John Hancock Disciplined Value International Fund Class NAV	3.42%	1,697,396
11	n/a	JHancock High Yield NAV	3.24%	7,705,080
12	n/a	JHancock Blue Chip Growth NAV	3.07%	399,004
13	JDVNX	John Hancock Funds Disciplined Value Fund Class NAV	3.06%	975,235
14	n/a	JHancock International Dynamic Gr NAV	2.62%	1,408,431
15	n/a	JHancock Global Equity NAV	2.29%	1,380,940
16	JFIDX	JHancock Floating Rate Income NAV	1.96%	1,859,317
17	JMVNX	JHFunds2 Mid Value NAV	1.79%	870,792
18	n/a	JHancock Diversified Macro NAV	1.77%	1,384,122
19	JACFX	JHancock Mid Cap Growth NAV	1.40%	604,891
20	TII.2.125 04.15.29	United States Treasury Notes 2.125%	1.38%	9,662,171
21	FSMDX	Fidelity Mid Cap Index Fund	1.08%	239,113
22	n/a	JHancock Emerging Markets Equity NAV	1.00%	775,882
23	TII.1.25 04.15.28	United States Treasury Notes 1.25%	0.99%	7,136,928
24	SP.0 08.15.51	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.79%	19,422,800
25	FSSNX	Fidelity Small Cap Index Fund	0.78%	223,715
26	TII.0.125 04.15.27	United States Treasury Notes 0.125%	0.78%	5,709,053
27	JLCNX	JHF Fundamental Large Cap Core Class NAV	0.62%	66,067
28	SP.0 11.15.52	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.60%	15,375,900
29	FSPSX	Fidelity International Index Fund	0.58%	81,287
30	SP.0 02.15.54	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.56%	14,966,400
31	n/a	JHancock Equity Income NAV	0.54%	200,752
32	JHEM	John Hancock Multifactor Emerging Markets ETF	0.47%	126,319
33	TII.0.125 04.15.26	United States Treasury Notes 0.125%	0.39%	2,816,101
34	SP.0 05.15.50	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.28%	6,469,500
35	n/a	Jh Ctf	0.21%	153,924
36	n/a	JHancock Small Cap Value NAV	0.20%	91,505
37	n/a	JHancock International Small Company NAV	0.14%	93,318
38	n/a	JHancock Small Cap Core NAV	0.13%	61,330
39	n/a	Dalian Wanda Commercial Properties Co Ltd H	0.00%	6,421
40	n/a	Sakari Resources Ltd	0.00%	43,019
41	n/a	China Com Rich Rene Ene Invest	0.00%	32,516
42	n/a	Somalogic ([Wts/Rts]) 0%	0.00%	64
43	n/a	Ica Gruppen Aktiebolag Common Stock	0.00%	345
44	n/a	NMC Health PLC	0.00%	252
45	n/a	Huishan Dairy	0.00%	8,029
46	n/a	Texas Cohld Tceh Escrow	0.00%	636,941
47	n/a	Usd	-0.01%	56,183

As of Mar 31, 2025

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