JLEOX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	410223804	HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND	11.60%	6,349,665
2	JHCDX	JOHN HANCOCK CORE BOND FUND JOHN HANCOCK II-CORE BND-NAV	11.36%	7,681,848
3	47805T765	John Hancock Funds II Multimanager 2010 Lifetime Portfolio - JHF II US STRAT EQUITY ALLOC MUTUAL FUND	9.93%	6,007,815
4	47803N547	John Hancock Investors Trust - JOHN HANCOCK INVT TR MUTUAL FUND	5.93%	3,812,521
5	47805T773	NATIXIS S.A. - JHF II INTL STRAT EQUITY ALLO MUTUAL FUND	5.69%	4,144,005
6	n/a	JOHN HANCOCK BD TR MUTUAL FUND	5.59%	4,441,066
7	JHSEX	JHFII STRAT INCOME OPP FUND NAV CLASS	4.56%	3,373,852
8	47804U706	John Hancock Investors Trust - JOHN HANCOCK FDS II EMERGING MKT DEBT FD CL NAV	4.38%	4,132,110
9	JCAVX	JOHN HANCOCK CAPITAL APPRECIAT JOHN HANCOCK II-CAP APP VA-N	4.25%	3,459,938
10	41014P698	John Hancock Investors Trust - JHF Focused High Yield Fund MUTUAL FUND	3.22%	7,829,536
11	JDIVX	John Hancock Disciplined Value International Fund Class NAV	3.08%	1,617,417
12	n/a	John Hancock Investors Trust - JOHN HANCOCK INVT TR MUTUAL FUND	2.52%	1,358,431
13	JFIDX	JOHN HANCOCK FLOATING RATE INC JH FLOATING RATE INCOME-NAV	1.94%	1,888,420
14	47804M118	John Hancock Investors Trust - JHF II GLOBAL EQUITY FUND MUTUAL FUND	1.91%	1,152,577
15	1506805D	JOHN HANCOCK FUNDS II - BLUE C JOHN HANCOCK II-BL CH GTH-N	1.89%	233,275
16	1245626D	JOHN HANCOCK FUNDS II - EQUITY JOHN HANCOCK II-EQTY INC-NAV	1.86%	706,578
17	JMVNX	JOHN HANCOCK MID VALUE FUND JOHN HANCOCK II-MID VAL-NAV	1.80%	869,564
18	JDVNX	John Hancock Funds Disciplined Value Fund Class NAV	1.56%	497,148
19	JACFX	JHancock Mid Cap Growth NAV	1.42%	582,241
20	TII	UNITED STATES TREASURY INFLATI 04/29 2.125	1.38%	10,024,122
21	JHCPX	John Hancock Funds II Capital Appreciation Fund Class NAV	1.10%	534,163
22	FSMDX	Fidelity Mid Cap Index Fund	1.09%	237,913
23	TII	UNITED STATES TREASURY INFLATI 04/28 1.25	1.01%	7,522,456
24	n/a	JOHN HANCOCK INVT TR MUTUAL FUND	1.00%	798,849
25	47803P179	John Hancock Investment Trust - JHF Emerging Markets Equity Fu MUTUAL FUND	0.99%	801,600
26	SP	UNITED STATES TREASURY STRIP P 08/51 0.00000	0.98%	24,314,500
27	FSSNX	Fidelity Small Cap Index Fund	0.84%	234,002
28	TII	UNITED STATES TREASURY INFLATI 04/27 0.125	0.79%	6,033,888
29	SP	UNITED STATES TREASURY STRIP P 11/52 0.00000	0.75%	19,147,800
30	SP	UNITED STATES TREASURY STRIP P 02/54 0.00000	0.69%	18,449,100
31	JLCNX	JHF Fundamental Large Cap Core Class NAV	0.64%	66,067
32	47804M258	JHF II FUNDAMT GLBL FRANCHISE MUTUAL FUND	0.63%	450,774
33	FSPSX	Fidelity International Index Fund	0.57%	82,118
34	JHATX	JOHN HANCOCK FUNDS II - INTERN JOHN HANCOCK II-INTL SM COMP	0.39%	278,397
35	TII	UNITED STATES TREASURY INFLATI 04/26 0.125	0.39%	2,917,957
36	JHEM	John Hancock Multifactor Emerging Markets ETF	0.35%	97,791
37	SP	UNITED STATES TREASURY STRIP P 05/50 0.00000	0.34%	8,039,600
38	n/a	JH COLLATERAL	0.33%	242,943
39	47804M704	Manulife Financial Corporation - JHF II HEALTH SCIENCES FUND MUTUAL FUND	0.28%	518,299
40	409905817	John Hancock Financial Industries Fund - JHF FINANCIAL INDUSTRIES FUND MUTUAL FUND	0.26%	101,307
41	47803M143	John Hancock Investors Trust - JOHN HANCOCK FDS II JHF II SCIENCE and TECH FUND	0.22%	860,501
42	JSCNX	JOHN HANCOCK SMALL CAP VALUE F JH II-SMALL CAP VALUE-NAV	0.20%	91,505
43	47803P542	JHF SMALL CAP CORE FUND MUTUAL FUND	0.14%	61,330
44	3699 HK	Dalian Wanda Commercial Management Group Co.Ltd - DALIAN WANDA COMMERCIAL PR H COMMON STOCK CNY1.0	0.00%	6,421
45	SAR	Saratoga Investment Corp.	0.00%	43,019
46	1724334	China Common Rich Renewable Energy Investments Limited - CHINA COM RICH RENE ENE INVEST	0.00%	32,516
47	n/a	HUISHAN DAIRY	0.00%	8,029
48	NMC LN	NMC HEALTH PLC COMMON STOCK GBP.1	0.00%	252
49	n/a	ICA GRUPPEN AKTIEBOLAG COMMON STOCK	0.00%	345

As of Feb 28, 2025

Asset Class	% Weight
Bond	49.39%
Stocks	47.31%
Cash	2.45%
Not Classified	0.77%
Other	0.08%

Sector	% Weight
United States	99.75%
Other	0.25%