JLIAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	JHancock U.S. Sector Rotation NAV	15.70%	10,925,137
2	n/a	JHancock International Stra Eq Allc NAV	13.85%	11,058,923
3	JDVNX	John Hancock Funds Disciplined Value Fund	9.71%	3,732,338
4	n/a	JHancock Blue Chip Growth NAV	9.58%	1,305,053
5	n/a	JHancock Bond NAV	5.57%	4,011,184
6	JDIVX	John Hancock Disciplined Value International Fund	5.26%	2,970,783
7	n/a	JHancock International Dynamic Gr NAV	4.29%	2,575,116
8	JHCDX	JHFunds2 Core Bond NAV	3.63%	3,233,191
9	JMVNX	JHFunds2 Mid Value NAV	3.52%	2,214,977
10	JACFX	JHancock Mid Cap Growth NAV	3.04%	1,515,739
11	JLCNX	JHF Fundamental Large Cap Core Class NAV	2.88%	361,325
12	n/a	JHancock Emerging Markets Equity NAV	2.49%	2,153,106
13	n/a	JHancock Short Duration Bond NAV	2.18%	2,299,641
14	n/a	JHancock Emerging Markets Debt NAV	2.04%	2,471,351
15	FSPSX	Fidelity International Index Fund	1.95%	319,072
16	n/a	JHancock Diversified Real Assets NAV	1.87%	1,376,712
17	FSMDX	Fidelity Mid Cap Index Fund	1.85%	496,384
18	JCAVX	JHFunds2 Capital Appreciation Value NAV	1.71%	1,677,927
19	FSSNX	Fidelity Small Cap Index Fund	1.51%	480,235
20	n/a	JHancock High Yield NAV	1.49%	4,805,272
21	JHDNX	John Hancock Investment Trust - Diversified Macro Fund	1.39%	1,606,474
22	JHEM	John Hancock Multifactor Emerging Markets ETF	1.16%	349,068
23	n/a	JHancock Global Equity NAV	0.88%	660,732
24	n/a	JHancock Small Cap Core NAV	0.87%	531,174
25	JHSEX	JHancock Strategic Income Opps NAV	0.59%	565,898

Showing 25 of 90 holdings

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As of Oct 31, 2025