JLIAX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	JHancock U.S. Sector Rotation NAV	18.03%	13,726,150
2	n/a	JHancock International Stra Eq Allc NAV	9.92%	9,519,617
3	n/a	JHancock Equity Income NAV	5.34%	2,657,399
4	n/a	JHancock Blue Chip Growth NAV	4.91%	747,181
5	n/a	JHancock Bond NAV	4.72%	3,283,446
6	JMVNX	JHFunds2 Mid Value NAV	4.56%	2,774,983
7	n/a	JHancock Emerging Markets Equity NAV	4.19%	4,096,507
8	JDVNX	John Hancock Funds Disciplined Value Fund Class NAV	3.94%	1,621,260
9	JDIVX	John Hancock Disciplined Value International Fund Class NAV	3.79%	2,712,161
10	JACFX	JHancock Mid Cap Growth NAV	3.57%	1,786,189
11	JHCPX	John Hancock Funds II Capital Appreciation Fund Class NAV	3.37%	2,031,453
12	JHCDX	JHFunds2 Core Bond NAV	3.17%	2,732,866
13	JLCNX	JHF Fundamental Large Cap Core Class NAV	2.83%	363,947
14	n/a	JHancock Diversified Real Assets NAV	2.38%	1,965,254
15	FSMDX	Fidelity Mid Cap Index Fund	2.13%	584,728
16	JCAVX	JHFunds2 Capital Appreciation Value NAV	2.03%	2,089,894
17	n/a	JHancock Emerging Markets Debt NAV	1.86%	2,234,167
18	FSSNX	Fidelity Small Cap Index Fund	1.83%	613,281
19	JIGHX	John Hancock Funds International Growth Fund Class NAV	1.82%	623,366
20	n/a	JHancock International Dynamic Gr NAV	1.71%	1,201,421
21	n/a	JHancock International Small Company NAV	1.44%	1,323,753
22	n/a	JHancock High Yield NAV	1.39%	4,222,649
23	n/a	JHancock Short Duration Bond NAV	1.24%	1,229,499
24	n/a	JHancock Diversified Macro NAV	1.01%	1,031,216
25	SP 0 08.15.51	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.91%	30,370,700
26	n/a	JHFunds2 Health Sciences NAV	0.89%	2,131,860
27	FSPSX	Fidelity International Index Fund	0.88%	172,061
28	n/a	JHancock Financial Industries NAV	0.81%	415,895
29	JSCNX	JHancock Small Cap Value NAV	0.74%	406,760
30	n/a	JHFunds2 Science & Technology NAV	0.72%	3,277,890
31	SP 0 11.15.52	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.70%	23,916,400
32	n/a	JHancock Small Cap Dynamic Growth NAV	0.61%	337,248
33	JHSEX	JHancock Strategic Income Opps NAV	0.52%	486,129
34	n/a	JHancock Global Equity NAV	0.50%	395,630
35	SP 0 05.15.50	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.50%	15,609,100
36	SP 0 02.15.54	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.49%	17,365,800
37	FPADX	Fidelity Emerging Markets Index Fund	0.38%	338,569
38	n/a	Jh Ctf	0.16%	150,860
39	n/a	Dalian Wanda Commercial Properties Co Ltd H	0.00%	8,196
40	n/a	Sakari Resources Ltd	0.00%	49,809
41	n/a	China Com Rich Rene Ene Invest	0.00%	41,499
42	n/a	Ica Gruppen Aktiebolag Common Stock	0.00%	440
43	n/a	NMC Health PLC	0.00%	321
44	n/a	Huishan Dairy	0.00%	10,247
45	n/a	Usd	-0.00%	11,175

As of Dec 31, 2024

Asset Class	% Weight
Stocks	81.08%
Bond	16.18%
Cash	2.40%
Not Classified	0.25%
Other	0.08%

Sector	% Weight
United States	99.77%
Other	0.22%
Singapore	0.01%