JLKUX 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	20.98%	7,128,892
2	47805T773	NATIXIS S.A. - JHF II INTL STRAT EQUITY ALLO MUTUAL FUND	11.37%	4,651,761
3	1245626D	JOHN HANCOCK FUNDS II - EQUITY JOHN HANCOCK II-EQTY INC-NAV	6.42%	1,366,794
4	1506805D	JOHN HANCOCK FUNDS II - BLUE C JOHN HANCOCK II-BL CH GTH-N	6.24%	432,698
5	JMVNX	JOHN HANCOCK MID VALUE FUND JOHN HANCOCK II-MID VAL-NAV	5.53%	1,499,918
6	JDVNX	John Hancock Funds Disciplined Value Fund Class NAV	5.44%	971,073
7	JDIVX	John Hancock Disciplined Value International Fund Class NAV	5.37%	1,583,175
8	n/a	John Hancock Investors Trust - JOHN HANCOCK INVT TR MUTUAL FUND	4.37%	1,323,866
9	JACFX	JHancock Mid Cap Growth NAV	4.36%	999,858
10	JLCNX	JHF Fundamental Large Cap Core Class NAV	4.35%	252,681
11	47803P179	John Hancock Investment Trust - JHF Emerging Markets Equity Fu MUTUAL FUND	3.96%	1,791,817
12	JHCPX	John Hancock Funds II Capital Appreciation Fund Class NAV	3.88%	1,058,499
13	JCAVX	JOHN HANCOCK CAPITAL APPRECIAT JOHN HANCOCK II-CAP APP VA-N	2.62%	1,196,798
14	FSMDX	Fidelity Mid Cap Index Fund	2.25%	275,263
15	FSSNX	Fidelity Small Cap Index Fund	2.14%	332,713
16	JHEM	John Hancock Multifactor Emerging Markets ETF	1.40%	222,246
17	n/a	JOHN HANCOCK BD TR MUTUAL FUND	1.25%	559,424
18	FSPSX	Fidelity International Index Fund	1.07%	87,433
19	n/a	JOHN HANCOCK INVT TR MUTUAL FUND	1.03%	461,338
20	n/a	JH COLLATERAL	0.62%	260,707
21	JHATX	JOHN HANCOCK FUNDS II - INTERN JOHN HANCOCK II-INTL SM COMP	0.60%	240,129
22	1245628D	JOHN HANCOCK FUNDS II - SMALL JOHN HANCOCK II-SM CO GRTH-N	0.59%	156,281
23	47804U706	John Hancock Investors Trust - JOHN HANCOCK FDS II EMERGING MKT DEBT FD CL NAV	0.57%	304,195
24	47803P542	JHF SMALL CAP CORE FUND MUTUAL FUND	0.51%	126,030
25	JSCNX	JOHN HANCOCK SMALL CAP VALUE F JH II-SMALL CAP VALUE-NAV	0.44%	113,767
26	41014P698	John Hancock Investors Trust - JHF Focused High Yield Fund MUTUAL FUND	0.42%	578,492
27	SP	UNITED STATES TREASURY STRIP P 08/51 0.00000	0.40%	5,597,100
28	47804M704	Manulife Financial Corporation - JHF II HEALTH SCIENCES FUND MUTUAL FUND	0.39%	405,994
29	409905817	John Hancock Financial Industries Fund - JHF FINANCIAL INDUSTRIES FUND MUTUAL FUND	0.36%	79,368
30	47803M143	John Hancock Investors Trust - JOHN HANCOCK FDS II JHF II SCIENCE and TECH FUND	0.31%	674,048
31	SP	UNITED STATES TREASURY STRIP P 11/52 0.00000	0.31%	4,407,900
32	SP	UNITED STATES TREASURY STRIP P 02/54 0.00000	0.28%	4,121,400
33	SP	UNITED STATES TREASURY STRIP P 05/50 0.00000	0.16%	2,131,600
34	3699 HK	Dalian Wanda Commercial Management Group Co.Ltd - DALIAN WANDA COMMERCIAL PR H COMMON STOCK CNY1.0	0.00%	2,971
35	SAR	Saratoga Investment Corp.	0.00%	12,063
36	1724334	China Common Rich Renewable Energy Investments Limited - CHINA COM RICH RENE ENE INVEST	0.00%	15,065
37	NMC LN	NMC HEALTH PLC COMMON STOCK GBP.1	0.00%	117
38	n/a	ICA GRUPPEN AKTIEBOLAG COMMON STOCK	0.00%	160
39	n/a	HUISHAN DAIRY	0.00%	3,720

As of Feb 28, 2025

Asset Class	% Weight
Stocks	92.22%
Bond	4.63%
Cash	2.94%
Not Classified	0.12%
Other	0.10%

Sector	% Weight
United States	99.81%
Other	0.19%