JLIAX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	JHancock U.S. Sector Rotation NAV	17.09%	13,102,351
2	n/a	JHancock International Stra Eq Allc NAV	12.93%	10,835,071
3	JDVNX	John Hancock Funds Disciplined Value Fund Class NAV	9.83%	3,936,987
4	n/a	JHancock Blue Chip Growth NAV	8.55%	1,345,054
5	JDIVX	John Hancock Disciplined Value International Fund Class NAV	5.43%	3,241,071
6	n/a	JHancock Bond NAV	5.04%	3,302,333
7	n/a	JHancock International Dynamic Gr NAV	4.30%	2,751,295
8	JMVNX	JHFunds2 Mid Value NAV	3.92%	2,498,584
9	JHCDX	JHFunds2 Core Bond NAV	3.25%	2,616,543
10	JACFX	JHancock Mid Cap Growth NAV	3.13%	1,610,572
11	JLCNX	JHF Fundamental Large Cap Core Class NAV	2.90%	386,945
12	n/a	JHancock Emerging Markets Equity NAV	2.75%	2,596,006
13	n/a	JHancock Diversified Real Assets NAV	2.35%	1,813,475
14	n/a	JHancock Emerging Markets Debt NAV	1.93%	2,218,438
15	n/a	Fidelity Mid Cap Index	1.87%	513,140
16	n/a	Fidelity Small Cap Index	1.79%	646,517
17	JCAVX	JHFunds2 Capital Appreciation Value NAV	1.79%	1,756,782
18	n/a	JHancock Short Duration Bond NAV	1.52%	1,435,649
19	n/a	JHancock High Yield NAV	1.43%	4,215,395
20	n/a	JHancock Diversified Macro NAV	1.40%	1,469,558
21	JHEM	John Hancock Multifactor Emerging Markets ETF	1.27%	422,095
22	n/a	JHancock Small Cap Core NAV	1.09%	646,550
23	n/a	Fidelity International Index	1.02%	168,203
24	n/a	JHancock Global Equity NAV	0.95%	714,556
25	JHSEX	JHancock Strategic Income Opps NAV	0.59%	524,317

As of Apr 30, 2025

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