JLGSX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	47805T765	John Hancock Funds II Multimanager 2010 Lifetime Portfolio - JHF II US STRAT EQUITY ALLOC MUTUAL FUND	27.89%	29,344,500
2	47805T773	NATIXIS S.A. - JHF II INTL STRAT EQUITY ALLO MUTUAL FUND	19.91%	25,223,723
3	FSMDX	Fidelity Mid Cap Index Fund	10.60%	4,016,877
4	FSSNX	Fidelity Small Cap Index Fund	5.66%	2,726,784
5	410223804	HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND	4.93%	4,688,849
6	BND.US	VANGUARD TOTAL BOND MARKET ETF VANGUARD TOTAL BOND MARKET	4.85%	854,059
7	VOO.US	VANGUARD SandP 500 ETF VANGUARD SandP 500 ETF	3.51%	83,340
8	ACWV.US	iShares MSCI Global Min Vol Factor ETF - ISHARES MSCI GLOBAL MIN VOL FA ISHARES MSCI GLOBAL MIN VOL	2.94%	331,544
9	VEA.US	Vanguard FTSE Developed Markets ETF - VANGUARD FTSE DEVELOPED MARKET VANGUARD FTSE DEVELOPED ETF	2.12%	537,817
10	VIG.US	VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF	2.04%	130,223
11	47804U706	John Hancock Investors Trust - JOHN HANCOCK FDS II EMERGING MKT DEBT FD CL NAV	1.99%	3,260,188
12	BKLN.US	INVESCO SENIOR LOAN ETF INVESCO SENIOR LOAN ETF	1.51%	934,590
13	41014P698	John Hancock Investors Trust - JHF Focused High Yield Fund MUTUAL FUND	1.37%	5,773,635
14	VDE.US	VANGUARD ENERGY ETF VANGUARD ENERGY ETF	1.20%	123,259
15	VCSH.US	VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF	1.19%	196,232
16	VWO.US	VANGUARD FTSE EMERGING MARKETS VANGUARD FTSE EMERGING MARKE	1.12%	325,900
17	VNQ.US	VANGUARD REAL ESTATE ETF VANGUARD REAL ESTATE ETF	0.98%	135,942
18	TII	UNITED STATES TREASURY INFLATI 04/29 2.125	0.77%	9,766,076
19	VAW.US	VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF	0.63%	41,667
20	TII	UNITED STATES TREASURY INFLATI 04/28 1.25	0.57%	7,392,617
21	SP	UNITED STATES TREASURY STRIP P 08/51 0.00000	0.53%	22,893,000
22	VHT.US	VANGUARD HEALTH CARE ETF VANGUARD HEALTH CARE ETF	0.48%	22,663
23	TII	UNITED STATES TREASURY INFLATI 04/27 0.125	0.45%	5,942,342
24	XLF.US	FINANCIAL SELECT SECTOR SPDR F FINANCIAL SELECT SECTOR SPDR	0.43%	107,113
25	SP	UNITED STATES TREASURY STRIP P 11/52 0.00000	0.41%	18,028,200
26	SP	UNITED STATES TREASURY STRIP P 02/54 0.00000	0.37%	17,083,400
27	VGT.US	VANGUARD INFORMATION TECHNOLOG VANGUARD INFO TECH ETF	0.35%	7,585
28	VNQI.US	VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST	0.32%	102,320
29	VSS.US	VANGUARD FTSE ALL WORLD EX-US VANGUARD FTSE ALL WO X-US SC	0.32%	35,571
30	IGF.US	iShares Global Infrastructure ETF - ISHARES GLOBAL INFRASTRUCTURE ISHARES GLOBAL INFRASTRUCTUR	0.31%	76,316
31	TII	UNITED STATES TREASURY INFLATI 04/26 0.125	0.22%	2,842,863
32	SP	UNITED STATES TREASURY STRIP P 05/50 0.00000	0.21%	8,523,000
33	n/a	JH COLLATERAL	0.10%	130,676
34	HKG: 3699	Everbright Grand China Assets Limited	0.00%	15,517
35	1724334	China Common Rich Renewable Energy Investments Limited - CHINA COM RICH RENE ENE INVEST	0.00%	78,570
36	n/a	ICA GRUPPEN AKTIEBOLAG COMMON STOCK	0.00%	833
37	NMC.LN	NMC HEALTH PLC COMMON STOCK GBP.1	0.00%	609
38	n/a	HUISHAN DAIRY	0.00%	19,400

As of Feb 28, 2025

Asset Class	% Weight
Stocks	78.70%
Bond	17.99%
Cash	2.92%
Other	0.24%
Not Classified	0.15%

Sector	% Weight
United States	96.01%
Other	3.99%