JLKUX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	JHancock U.S. Sector Rotation NAV	20.15%	7,016,420
2	n/a	JHancock International Stra Eq Allc NAV	10.92%	4,796,567
3	n/a	JHancock Emerging Markets Equity NAV	6.54%	2,922,494
4	n/a	JHancock Equity Income NAV	6.43%	1,464,154
5	JMVNX	JHFunds2 Mid Value NAV	5.93%	1,650,461
6	n/a	JHancock Blue Chip Growth NAV	5.91%	411,800
7	JDVNX	John Hancock Funds Disciplined Value Fund Class NAV	4.79%	900,077
8	JACFX	JHancock Mid Cap Growth NAV	4.67%	1,068,498
9	JLCNX	JHF Fundamental Large Cap Core Class NAV	4.10%	241,476
10	JHCPX	John Hancock Funds II Capital Appreciation Fund Class NAV	4.08%	1,125,113
11	JDIVX	John Hancock Disciplined Value International Fund Class NAV	4.04%	1,323,239
12	JCAVX	JHFunds2 Capital Appreciation Value NAV	2.63%	1,236,486
13	n/a	Fidelity Mid Cap Index	2.41%	302,212
14	n/a	Fidelity Small Cap Index	2.08%	318,758
15	JIGHX	John Hancock Funds International Growth Fund Class NAV	1.94%	302,856
16	n/a	JHancock International Dynamic Gr NAV	1.78%	572,334
17	n/a	JHancock International Small Company NAV	1.41%	595,979
18	n/a	JHancock Short Duration Bond NAV	1.22%	554,645
19	JSCNX	JHancock Small Cap Value NAV	1.05%	265,903
20	n/a	JHancock Diversified Macro NAV	1.00%	471,007
21	n/a	Fidelity International Index	0.94%	83,623
22	n/a	JHFunds2 Health Sciences NAV	0.90%	985,834
23	n/a	JHancock Small Cap Dynamic Growth NAV	0.88%	220,751
24	n/a	JHancock Financial Industries NAV	0.81%	190,275
25	n/a	JHFunds2 Science & Technology NAV	0.72%	1,499,802
26	n/a	JHancock Emerging Markets Debt NAV	0.56%	305,607
27	n/a	JHancock High Yield NAV	0.41%	577,653
28	SP 0 08.15.51	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.40%	6,043,000
29	FPADX	Fidelity Emerging Markets Index Fund	0.38%	154,108
30	SP 0 11.15.52	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.30%	4,758,900
31	SP 0 05.15.50	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.22%	3,137,500
32	SP 0 02.15.54	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.21%	3,490,600
33	n/a	Jh Ctf	0.18%	76,715
34	n/a	Dalian Wanda Commercial Properties Co Ltd H	0.00%	2,971
35	n/a	Sakari Resources Ltd	0.00%	12,063
36	n/a	China Com Rich Rene Ene Invest	0.00%	15,065
37	n/a	Ica Gruppen Aktiebolag Common Stock	0.00%	160
38	n/a	NMC Health PLC	0.00%	117
39	n/a	Huishan Dairy	0.00%	3,720
40	n/a	Usd	-0.00%	6,680

As of Dec 31, 2024

Asset Class	% Weight
Stocks	92.76%
Bond	4.56%
Cash	2.47%
Not Classified	0.12%
Other	0.09%

Sector	% Weight
United States	99.81%
Other	0.19%