JLJIX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	JHancock U.S. Sector Rotation NAV	17.84%	13,251,901
2	n/a	JHancock International Stra Eq Allc NAV	13.70%	11,119,022
3	JDVNX	John Hancock Funds Disciplined Value Fund Class NAV	10.94%	4,243,206
4	n/a	JHancock Blue Chip Growth NAV	9.74%	1,483,169
5	JDIVX	John Hancock Disciplined Value International Fund Class NAV	5.97%	3,453,984
6	JMVNX	JHFunds2 Mid Value NAV	4.62%	2,855,226
7	n/a	JHancock International Dynamic Gr NAV	4.60%	2,851,182
8	JLCNX	JHF Fundamental Large Cap Core Class NAV	3.91%	506,050
9	JACFX	JHancock Mid Cap Growth NAV	3.78%	1,882,353
10	n/a	JHancock Emerging Markets Equity NAV	3.52%	3,216,576
11	n/a	JHancock Bond NAV	3.30%	2,096,380
12	n/a	Fidelity Mid Cap Index	2.05%	542,792
13	n/a	Fidelity Small Cap Index	1.93%	675,431
14	JCAVX	JHFunds2 Capital Appreciation Value NAV	1.81%	1,723,359
15	JHEM	John Hancock Multifactor Emerging Markets ETF	1.61%	516,923
16	n/a	JHancock Small Cap Core NAV	1.48%	850,201
17	n/a	JHancock Diversified Macro NAV	1.38%	1,395,603
18	n/a	JHancock Short Duration Bond NAV	1.23%	1,122,657
19	n/a	JHancock Diversified Real Assets NAV	1.14%	852,802
20	n/a	Fidelity International Index	1.09%	175,323
21	n/a	JHancock Emerging Markets Debt NAV	1.04%	1,159,200
22	n/a	JHancock Global Equity NAV	0.97%	704,312
23	n/a	JHancock High Yield NAV	0.77%	2,194,739
24	SP.0 08.15.51	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.42%	12,754,100
25	SP.0 02.15.54	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.35%	11,481,300
26	SP.0 11.15.52	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.32%	10,105,000
27	n/a	JHancock International Small Company NAV	0.22%	168,948
28	n/a	Jh Ctf	0.21%	180,346
29	SP.0 05.15.50	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.07%	1,871,100
30	n/a	Dalian Wanda Commercial Properties Co Ltd H	0.00%	8,028
31	n/a	Sakari Resources Ltd	0.00%	45,339
32	n/a	China Com Rich Rene Ene Invest	0.00%	40,641
33	n/a	Somalogic ([Wts/Rts]) 0%	0.00%	104
34	n/a	Ica Gruppen Aktiebolag Common Stock	0.00%	431
35	n/a	NMC Health PLC	0.00%	315
36	n/a	Huishan Dairy	0.00%	10,035
37	n/a	Usd	-0.00%	136

As of Apr 30, 2025

Asset Class	% Weight
Stocks	87.30%
Bond	9.25%
Cash	3.17%
Not Classified	0.16%
Other	0.11%

Sector	% Weight
United States	99.74%
Other	0.26%