JLFAX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	JHancock U.S. Sector Rotation NAV	13.27%	12,036,247
2	JHCDX	JHFunds2 Core Bond NAV	8.83%	8,499,774
3	n/a	JHancock Bond NAV	8.48%	6,601,976
4	n/a	JHancock International Stra Eq Allc NAV	7.88%	8,112,195
5	JDVNX	John Hancock Funds Disciplined Value Fund Class NAV	5.38%	2,517,137
6	n/a	JHancock Blue Chip Growth NAV	5.37%	1,023,323
7	n/a	JHancock Diversified Real Assets NAV	4.94%	4,412,751
8	JDIVX	John Hancock Disciplined Value International Fund Class NAV	4.22%	3,074,424
9	n/a	JHancock Short Duration Bond NAV	3.66%	4,112,552
10	JCAVX	JHFunds2 Capital Appreciation Value NAV	3.57%	4,187,131
11	n/a	JHancock Emerging Markets Debt NAV	3.47%	4,704,747
12	n/a	JHancock International Dynamic Gr NAV	3.24%	2,551,295
13	JHSEX	JHancock Strategic Income Opps NAV	2.88%	3,038,873
14	n/a	JHancock High Yield NAV	2.57%	8,966,368
15	JMVNX	JHFunds2 Mid Value NAV	2.54%	1,813,816
16	JACFX	JHancock Mid Cap Growth NAV	2.01%	1,267,982
17	n/a	JHancock Global Equity NAV	1.82%	1,607,920
18	n/a	JHancock Diversified Macro NAV	1.78%	2,039,983
19	n/a	JHancock Emerging Markets Equity NAV	1.55%	1,754,132
20	FSMDX	Fidelity Mid Cap Index Fund	1.37%	442,705
21	FSSNX	Fidelity Small Cap Index Fund	1.28%	538,347
22	JFIDX	JHancock Floating Rate Income NAV	1.15%	1,602,933
23	JLCNX	JHF Fundamental Large Cap Core Class NAV	1.05%	164,446
24	n/a	JHancock Equity Income NAV	1.03%	562,514
25	SP.0 08.15.51	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.95%	34,375,700
26	FSPSX	Fidelity International Index Fund	0.75%	153,722
27	SP.0 11.15.52	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.73%	27,218,800
28	TII.2.125 04.15.29	United States Treasury Notes 2.125%	0.73%	7,437,257
29	JHEM	John Hancock Multifactor Emerging Markets ETF	0.72%	285,706
30	SP.0 02.15.54	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.67%	26,103,200
31	TII.1.25 04.15.28	United States Treasury Notes 1.25%	0.52%	5,493,366
32	TII.0.125 04.15.27	United States Treasury Notes 0.125%	0.41%	4,394,867
33	SP.0 05.15.50	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.35%	11,951,800
34	TII.0.125 04.15.26	United States Treasury Notes 0.125%	0.20%	2,167,936
35	n/a	JHancock Small Cap Value NAV	0.20%	132,467
36	n/a	JHancock International Small Company NAV	0.17%	171,933
37	n/a	Jh Ctf	0.13%	138,577
38	n/a	JHancock Small Cap Core NAV	0.13%	88,777
39	n/a	Dalian Wanda Commercial Properties Co Ltd H	0.00%	8,712
40	n/a	Sakari Resources Ltd	0.00%	59,458
41	n/a	China Com Rich Rene Ene Invest	0.00%	44,116
42	n/a	Somalogic ([Wts/Rts]) 0%	0.00%	109
43	n/a	Ica Gruppen Aktiebolag Common Stock	0.00%	468
44	n/a	NMC Health PLC	0.00%	342
45	n/a	Huishan Dairy	0.00%	10,893
46	n/a	Texas Cohld Tceh Escrow	0.00%	558,116
47	n/a	Usd	-0.01%	59,689

As of Mar 31, 2025

Asset Class	% Weight
Stocks	59.96%
Bond	36.11%
Cash	3.26%
Not Classified	0.54%
Other	0.13%