JLKLX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	JHancock U.S. Sector Rotation NAV	18.90%	6,575,823
2	n/a	JHancock International Stra Eq Allc NAV	13.98%	5,316,166
3	JDVNX	John Hancock Funds Disciplined Value Fund Class NAV	11.65%	2,117,557
4	n/a	JHancock Blue Chip Growth NAV	10.49%	748,326
5	JDIVX	John Hancock Disciplined Value International Fund Class NAV	6.12%	1,659,134
6	JMVNX	JHFunds2 Mid Value NAV	5.31%	1,537,207
7	n/a	JHancock International Dynamic Gr NAV	4.61%	1,338,809
8	JLCNX	JHF Fundamental Large Cap Core Class NAV	4.22%	255,835
9	JACFX	JHancock Mid Cap Growth NAV	4.21%	981,603
10	n/a	JHancock Emerging Markets Equity NAV	4.01%	1,716,945
11	JCAVX	JHFunds2 Capital Appreciation Value NAV	2.85%	1,271,154
12	n/a	Fidelity Mid Cap Index	2.22%	275,391
13	n/a	Fidelity Small Cap Index	2.08%	340,115
14	JHEM	John Hancock Multifactor Emerging Markets ETF	1.85%	279,141
15	n/a	JHancock Small Cap Core NAV	1.71%	460,075
16	n/a	JHancock Short Duration Bond NAV	1.48%	633,611
17	n/a	Fidelity International Index	1.11%	83,184
18	n/a	JHancock Diversified Macro NAV	0.97%	462,060
19	n/a	JHancock Emerging Markets Debt NAV	0.54%	284,011
20	n/a	JHancock High Yield NAV	0.40%	538,194
21	SP.0 08.15.51	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.31%	4,368,200
22	SP.0 02.15.54	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.28%	4,400,000
23	SP.0 11.15.52	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.23%	3,470,400
24	n/a	JHancock International Small Company NAV	0.22%	79,013
25	n/a	Jh Ctf	0.18%	73,863
26	SP.0 05.15.50	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.05%	709,400
27	n/a	Dalian Wanda Commercial Properties Co Ltd H	0.00%	2,971
28	n/a	Sakari Resources Ltd	0.00%	12,063
29	n/a	China Com Rich Rene Ene Invest	0.00%	15,065
30	n/a	Somalogic ([Wts/Rts]) 0%	0.00%	50
31	n/a	Ica Gruppen Aktiebolag Common Stock	0.00%	160
32	n/a	NMC Health PLC	0.00%	117
33	n/a	Huishan Dairy	0.00%	3,720
34	n/a	Usd	-0.00%	474

As of Apr 30, 2025

Asset Class	% Weight
Stocks	92.07%
Bond	4.66%
Cash	3.08%
Not Classified	0.10%
Other	0.09%

Sector	% Weight
United States	99.81%
Other	0.19%