JLJEX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	JHancock U.S. Sector Rotation NAV	16.19%	11,295,094
2	n/a	JHancock International Stra Eq Allc NAV	14.81%	11,776,403
3	n/a	JHancock Disciplined Value NAV	10.84%	4,075,218
4	n/a	JHancock Blue Chip Growth NAV	10.35%	1,421,542
5	n/a	JHancock Disciplined Value Intl NAV	5.71%	3,193,207
6	n/a	JHancock International Dynamic Gr NAV	4.53%	2,751,435
7	n/a	JHFunds2 Mid Value NAV	4.31%	2,630,406
8	n/a	JHancock Bond NAV	4.16%	2,936,870
9	n/a	JHancock Fundamental Large Cap Core NAV	3.85%	482,328
10	n/a	JHancock Mid Cap Growth NAV	3.62%	1,782,150
11	n/a	JHancock Emerging Markets Equity NAV	3.27%	2,828,467
12	n/a	Fidelity International Index	2.03%	329,161
13	n/a	Fidelity Mid Cap Index	2.01%	524,759
14	n/a	JHFunds2 Capital Appreciation Value NAV	1.93%	1,883,964
15	n/a	JHancock Short Duration Bond NAV	1.65%	1,697,941
16	n/a	Fidelity Small Cap Index	1.61%	510,012
17	JHEM	John Hancock Multifactor Emerging Markets ETF	1.51%	463,226
18	n/a	JHancock Diversified Macro NAV	1.46%	1,648,567
19	n/a	JHancock Small Cap Core NAV	1.21%	709,501
20	n/a	JHancock Emerging Markets Debt NAV	1.16%	1,409,095
21	n/a	JHancock Diversified Real Assets NAV	1.10%	794,477
22	n/a	JHancock Global Equity NAV	1.01%	731,175
23	n/a	JHancock High Yield NAV	0.87%	2,720,572
24	SP.0 08.15.51	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.28%	9,524,800
25	SP.0 02.15.54	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.27%	10,042,900

Showing 25 of 88 holdings

Subscribe to see the full list

As of Sep 30, 2025

Asset Allocation

Sector	% Weight
United States	99.74%
Other	0.26%