JLKLX Holdings List

No.	Symbol	Name	% Weight	Shares
1	47805T765	John Hancock Funds II Multimanager 2010 Lifetime Portfolio - JHF II US STRAT EQUITY ALLOC MUTUAL FUND	17.51%	5,930,168
2	47805T773	NATIXIS S.A. - JHF II INTL STRAT EQUITY ALLO MUTUAL FUND	15.09%	5,836,657
3	JDVNX	John Hancock Funds Disciplined Value Fund	11.69%	2,122,429
4	1506805D	JOHN HANCOCK FUNDS II - BLUE C JOHN HANCOCK II-BL CH GTH-N	11.12%	740,751
5	JDIVX	John Hancock Disciplined Value International Fund	5.78%	1,588,977
6	JMVNX	JOHN HANCOCK MID VALUE FUND JOHN HANCOCK II-MID VAL-NAV	5.03%	1,449,608
7	n/a	John Hancock Investors Trust - JOHN HANCOCK INVT TR MUTUAL FUND	4.59%	1,376,789
8	JACFX	JHancock Mid Cap Growth NAV	4.28%	993,145
9	JLCNX	JHF Fundamental Large Cap Core Class NAV	4.23%	253,781
10	47803P179	John Hancock Investment Trust - JHF Emerging Markets Equity Fu MUTUAL FUND	4.02%	1,736,405
11	JCAVX	JOHN HANCOCK CAPITAL APPRECIAT JOHN HANCOCK II-CAP APP VA-N	2.95%	1,362,629
12	FSMDX	Fidelity Mid Cap Index	2.24%	276,054
13	FSPSX	Fidelity International Index	2.06%	159,883
14	JHEM.US	JOHN HANCOCK MULTIFACTOR EMERG JOHN HANCOCK MULTI EM MRK ET	1.85%	281,497
15	FSSNX	Fidelity Small Cap Index	1.79%	274,657
16	n/a	JOHN HANCOCK BD TR MUTUAL FUND	1.77%	854,981
17	47803P542	JHF SMALL CAP CORE FUND MUTUAL FUND	1.48%	399,648
18	n/a	JOHN HANCOCK INVT TR MUTUAL FUND	1.00%	532,846
19	47804U706	John Hancock Investors Trust - JOHN HANCOCK FDS II EMERGING MKT DEBT FD CL NAV	0.54%	306,655
20	41014P698	John Hancock Investors Trust - JHF Focused High Yield Fund MUTUAL FUND	0.40%	588,014
21	SP	UNITED STATES TREASURY STRIP P 08/51 0.00000	0.20%	3,296,000
22	SP	UNITED STATES TREASURY STRIP P 02/54 0.00000	0.19%	3,523,000
23	SP	UNITED STATES TREASURY STRIP P 11/52 0.00000	0.17%	3,019,100
24	SP	UNITED STATES TREASURY STRIP P 05/55 0.00000	0.02%	459,000
25	HKG: 3699	Everbright Grand China Assets Limited	0.00%	2,971

Showing 25 of 88 holdings

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As of Aug 31, 2025

Asset Class	% Weight
Stocks	92.44%
Bond	4.48%
Cash	2.91%
Other	0.09%
Not Classified	0.08%

Sector	% Weight
United States	99.81%
Other	0.19%