JLKTX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	JHancock U.S. Sector Rotation NAV	17.57%	5,918,335
2	n/a	JHancock International Stra Eq Allc NAV	15.12%	5,807,725
3	n/a	JHancock Disciplined Value NAV	11.68%	2,119,797
4	n/a	JHancock Blue Chip Growth NAV	11.21%	743,738
5	n/a	JHancock Disciplined Value Intl NAV	5.81%	1,571,400
6	n/a	JHFunds2 Mid Value NAV	4.96%	1,462,795
7	n/a	JHancock International Dynamic Gr NAV	4.61%	1,354,236
8	n/a	JHancock Fundamental Large Cap Core NAV	4.20%	253,671
9	n/a	JHancock Mid Cap Growth NAV	4.18%	996,009
10	n/a	JHancock Emerging Markets Equity NAV	4.06%	1,697,072
11	n/a	JHFunds2 Capital Appreciation Value NAV	2.95%	1,388,219
12	n/a	Fidelity Mid Cap Index	2.22%	280,253
13	n/a	Fidelity International Index	2.07%	161,628
14	JHEM	John Hancock Multifactor Emerging Markets ETF	1.87%	277,656
15	n/a	JHancock Short Duration Bond NAV	1.77%	883,457
16	n/a	Fidelity Small Cap Index	1.76%	269,801
17	n/a	JHancock Small Cap Core NAV	1.45%	410,061
18	n/a	JHancock Diversified Macro NAV	0.97%	529,066
19	n/a	JHancock Emerging Markets Debt NAV	0.54%	314,541
20	n/a	JHancock High Yield NAV	0.40%	605,303
21	SP.0 08.15.51	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.20%	3,296,000
22	SP.0 02.15.54	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.19%	3,523,000
23	SP.0 11.15.52	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.18%	3,019,100
24	SP.0 05.15.55	U.S. Treasury Bond Stripped Principal Payment 0%	0.02%	459,000
25	n/a	Dalian Wanda Commercial Properties Co Ltd H	0.00%	2,971

Showing 25 of 85 holdings

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As of Sep 30, 2025