JLFHX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	JHancock U.S. Sector Rotation NAV	12.88%	11,611,166
2	JHCDX	JHFunds2 Core Bond NAV	8.74%	8,277,450
3	n/a	JHancock International Stra Eq Allc NAV	8.61%	8,487,508
4	n/a	JHancock Bond NAV	8.41%	6,481,757
5	JDVNX	John Hancock Funds Disciplined Value Fund Class NAV	6.39%	3,009,503
6	n/a	JHancock Blue Chip Growth NAV	5.71%	1,055,594
7	n/a	JHancock Diversified Real Assets NAV	4.78%	4,329,819
8	JDIVX	John Hancock Disciplined Value International Fund Class NAV	4.38%	3,074,424
9	n/a	JHancock Short Duration Bond NAV	3.82%	4,228,789
10	JCAVX	JHFunds2 Capital Appreciation Value NAV	3.69%	4,253,080
11	n/a	JHancock Emerging Markets Debt NAV	3.44%	4,650,349
12	n/a	JHancock International Dynamic Gr NAV	3.39%	2,551,295
13	JHSEX	JHancock Strategic Income Opps NAV	2.85%	2,960,336
14	n/a	JHancock High Yield NAV	2.53%	8,781,044
15	JMVNX	JHFunds2 Mid Value NAV	2.49%	1,866,553
16	JACFX	JHancock Mid Cap Growth NAV	1.94%	1,173,586
17	n/a	JHancock Global Equity NAV	1.88%	1,666,513
18	n/a	JHancock Diversified Macro NAV	1.67%	2,052,013
19	n/a	JHancock Emerging Markets Equity NAV	1.58%	1,754,132
20	n/a	Fidelity Mid Cap Index	1.37%	442,705
21	n/a	Fidelity Small Cap Index	1.27%	538,347
22	JFIDX	JHancock Floating Rate Income NAV	1.13%	1,573,160
23	JLCNX	JHF Fundamental Large Cap Core Class NAV	1.01%	159,309
24	n/a	Fidelity International Index	0.79%	153,722
25	TII.2.125 04.15.29	United States Treasury Notes 2.125%	0.74%	7,470,792
26	JHEM	John Hancock Multifactor Emerging Markets ETF	0.73%	284,810
27	SP.0 08.15.51	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.67%	24,753,100
28	SP.0 02.15.54	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.54%	21,638,500
29	TII.1.25 04.15.28	United States Treasury Notes 1.25%	0.53%	5,518,112
30	SP.0 11.15.52	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.51%	19,610,500
31	n/a	JHancock Small Cap Core NAV	0.48%	332,120
32	TII.0.125 04.15.27	United States Treasury Notes 0.125%	0.42%	4,414,676
33	TII.0.125 04.15.26	United States Treasury Notes 0.125%	0.21%	2,177,710
34	n/a	JHancock International Small Company NAV	0.18%	171,933
35	n/a	Jh Ctf	0.12%	128,287
36	SP.0 05.15.50	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.10%	3,524,700
37	n/a	Sakari Resources Ltd	0.00%	59,458
38	n/a	Dalian Wanda Commercial Properties Co Ltd H	0.00%	8,712
39	n/a	China Com Rich Rene Ene Invest	0.00%	44,116
40	n/a	Somalogic ([Wts/Rts]) 0%	0.00%	109
41	n/a	Ica Gruppen Aktiebolag Common Stock	0.00%	468
42	n/a	NMC Health PLC	0.00%	342
43	n/a	Huishan Dairy	0.00%	10,893
44	n/a	Texas Cohld Tceh Escrow	0.00%	558,116

As of Apr 30, 2025

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