JLIOX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	JHancock U.S. Sector Rotation NAV	15.34%	10,831,138
2	n/a	JHancock International Stra Eq Allc NAV	13.90%	11,189,338
3	n/a	JHancock Disciplined Value NAV	9.75%	3,712,950
4	n/a	JHancock Blue Chip Growth NAV	9.34%	1,299,347
5	n/a	JHancock Bond NAV	5.56%	3,980,189
6	n/a	JHancock Disciplined Value Intl NAV	5.29%	2,995,584
7	n/a	JHancock International Dynamic Gr NAV	4.22%	2,600,269
8	n/a	JHFunds2 Core Bond NAV	3.63%	3,221,894
9	n/a	JHFunds2 Mid Value NAV	3.57%	2,205,308
10	n/a	JHancock Mid Cap Growth NAV	3.00%	1,498,457
11	n/a	JHancock Fundamental Large Cap Core NAV	2.85%	361,452
12	n/a	JHancock Emerging Markets Equity NAV	2.48%	2,171,514
13	n/a	JHancock Diversified Real Assets NAV	2.17%	1,588,687
14	n/a	JHancock Short Duration Bond NAV	2.06%	2,153,142
15	n/a	JHancock Emerging Markets Debt NAV	2.01%	2,459,127
16	n/a	Fidelity International Index	1.95%	319,533
17	n/a	Fidelity Mid Cap Index	1.87%	495,454
18	n/a	JHFunds2 Capital Appreciation Value NAV	1.87%	1,847,545
19	n/a	Fidelity Small Cap Index	1.51%	486,893
20	n/a	JHancock High Yield NAV	1.49%	4,739,675
21	n/a	JHancock Diversified Macro NAV	1.46%	1,668,749
22	JHEM	John Hancock Multifactor Emerging Markets ETF	1.14%	355,007
23	n/a	JHancock Global Equity NAV	0.98%	719,895
24	n/a	JHancock Small Cap Core NAV	0.89%	528,527
25	n/a	JHancock Strategic Income Opps NAV	0.59%	564,057

Showing 25 of 90 holdings

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As of Sep 30, 2025