JLKOX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	47805T765	John Hancock Funds II Multimanager 2010 Lifetime Portfolio - JHF II US STRAT EQUITY ALLOC MUTUAL FUND	21.01%	10,355,497
2	47805T773	NATIXIS S.A. - JHF II INTL STRAT EQUITY ALLO MUTUAL FUND	11.38%	6,755,030
3	1245626D	JOHN HANCOCK FUNDS II - EQUITY JOHN HANCOCK II-EQTY INC-NAV	6.40%	1,977,618
4	1506805D	JOHN HANCOCK FUNDS II - BLUE C JOHN HANCOCK II-BL CH GTH-N	6.23%	627,323
5	JMVNX	JOHN HANCOCK MID VALUE FUND JOHN HANCOCK II-MID VAL-NAV	5.53%	2,177,087
6	JDVNX	John Hancock Funds Disciplined Value Fund Class NAV	5.44%	1,408,336
7	JDIVX	John Hancock Disciplined Value International Fund Class NAV	5.33%	2,276,891
8	JACFX	JHancock Mid Cap Growth NAV	4.38%	1,457,504
9	n/a	John Hancock Investors Trust - JOHN HANCOCK INVT TR MUTUAL FUND	4.37%	1,919,306
10	JLCNX	JHF Fundamental Large Cap Core Class NAV	4.36%	367,063
11	47803P179	John Hancock Investment Trust - JHF Emerging Markets Equity Fu MUTUAL FUND	3.96%	2,601,007
12	JHCPX	John Hancock Funds II Capital Appreciation Fund Class NAV	3.85%	1,526,234
13	JCAVX	JOHN HANCOCK CAPITAL APPRECIAT JOHN HANCOCK II-CAP APP VA-N	2.63%	1,741,382
14	FSMDX	Fidelity Mid Cap Index Fund	2.26%	401,254
15	FSSNX	Fidelity Small Cap Index Fund	2.15%	485,000
16	JHEM	John Hancock Multifactor Emerging Markets ETF	1.39%	321,200
17	n/a	JOHN HANCOCK BD TR MUTUAL FUND	1.27%	819,236
18	FSPSX	Fidelity International Index Fund	1.07%	126,378
19	n/a	JOHN HANCOCK INVT TR MUTUAL FUND	1.03%	668,773
20	1245628D	JOHN HANCOCK FUNDS II - SMALL JOHN HANCOCK II-SM CO GRTH-N	0.61%	234,475
21	JHATX	JOHN HANCOCK FUNDS II - INTERN JOHN HANCOCK II-INTL SM COMP	0.60%	348,731
22	47804U706	John Hancock Investors Trust - JOHN HANCOCK FDS II EMERGING MKT DEBT FD CL NAV	0.58%	446,857
23	n/a	JH COLLATERAL	0.57%	343,550
24	47803P542	JHF SMALL CAP CORE FUND MUTUAL FUND	0.52%	187,125
25	JSCNX	JOHN HANCOCK SMALL CAP VALUE F JH II-SMALL CAP VALUE-NAV	0.44%	165,300
26	41014P698	John Hancock Investors Trust - JHF Focused High Yield Fund MUTUAL FUND	0.43%	849,859
27	SP	UNITED STATES TREASURY STRIP P 08/51 0.00000	0.40%	8,091,100
28	47804M704	Manulife Financial Corporation - JHF II HEALTH SCIENCES FUND MUTUAL FUND	0.39%	589,590
29	409905817	John Hancock Financial Industries Fund - JHF FINANCIAL INDUSTRIES FUND MUTUAL FUND	0.36%	115,245
30	47803M143	John Hancock Investors Trust - JOHN HANCOCK FDS II JHF II SCIENCE and TECH FUND	0.31%	978,574
31	SP	UNITED STATES TREASURY STRIP P 11/52 0.00000	0.31%	6,372,000
32	SP	UNITED STATES TREASURY STRIP P 02/54 0.00000	0.27%	5,895,700
33	SP	UNITED STATES TREASURY STRIP P 05/50 0.00000	0.16%	3,075,800
34	3699 HK	Dalian Wanda Commercial Management Group Co.Ltd - DALIAN WANDA COMMERCIAL PR H COMMON STOCK CNY1.0	0.00%	4,945
35	SAR	Saratoga Investment Corp.	0.00%	24,454
36	1724334	China Common Rich Renewable Energy Investments Limited - CHINA COM RICH RENE ENE INVEST	0.00%	25,059
37	NMC LN	NMC HEALTH PLC COMMON STOCK GBP.1	0.00%	194
38	n/a	HUISHAN DAIRY	0.00%	6,187
39	n/a	ICA GRUPPEN AKTIEBOLAG COMMON STOCK	0.00%	266

As of Feb 28, 2025

Asset Class	% Weight
Stocks	92.33%
Bond	4.57%
Cash	2.88%
Not Classified	0.12%
Other	0.10%

Sector	% Weight
United States	99.83%
Other	0.17%