JLIIX 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
26	SP.0 08.15.51	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.55%	17,165,400
27	SP.0 02.15.54	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.45%	15,356,400
28	SP.0 11.15.52	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.42%	13,601,100
29	n/a	JHancock International Small Company NAV	0.22%	176,186
30	n/a	Jh Ctf	0.15%	135,913
31	SP.0 05.15.50	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.09%	2,501,300
32	n/a	Dalian Wanda Commercial Properties Co Ltd H	0.00%	8,196
33	n/a	Sakari Resources Ltd	0.00%	49,809
34	n/a	China Com Rich Rene Ene Invest	0.00%	41,499
35	n/a	Somalogic ([Wts/Rts]) 0%	0.00%	110
36	n/a	Ica Gruppen Aktiebolag Common Stock	0.00%	440
37	n/a	NMC Health PLC	0.00%	321
38	n/a	Huishan Dairy	0.00%	10,247

As of Apr 30, 2025

Asset Class	% Weight
Stocks	79.67%
Bond	16.81%
Cash	3.15%
Not Classified	0.26%
Other	0.12%