JLMOX Holdings List

No.	Symbol	Name	% Weight	Shares
1	BND	Vanguard Total Bond Market ETF	15.65%	1,021,439
2	n/a	JHancock Bond NAV	15.39%	5,442,935
3	n/a	JHancock U.S. Sector Rotation NAV	13.27%	4,535,153
4	n/a	JHancock International Stra Eq Allc NAV	8.49%	3,327,963
5	n/a	JHancock Emerging Markets Debt NAV	5.85%	3,488,284
6	VCSH	Vanguard Short-Term Corporate Bond ETF	4.96%	302,315
7	FSMDX	Fidelity Mid Cap Index Fund	4.81%	635,449
8	JHLN	John Hancock Global Senior Loan ETF	4.52%	884,130
9	n/a	JHancock High Yield NAV	4.05%	6,426,798
10	ACWV	iShares MSCI Global Min Vol Factor ETF	3.91%	161,164
11	VEA	Vanguard FTSE Developed Markets ETF	3.56%	284,405
12	VIG	Vanguard Dividend Appreciation ETF	2.61%	58,615
13	FSSNX	Fidelity Small Cap Index Fund	2.11%	330,294
14	TII.1.25 04.15.28	United States Treasury Notes 1.25%	1.88%	9,149,892
15	TII.2.125 04.15.29	United States Treasury Notes 2.125%	1.82%	8,627,191
16	TII.1.625 04.15.30	United States Treasury Notes 1.625%	1.23%	5,938,020
17	VOO	Vanguard S&P 500 ETF	0.98%	7,576
18	TII.0.125 04.15.27	United States Treasury Notes 0.125%	0.94%	4,653,714
19	PDBC	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	0.79%	281,529
20	BSV	Vanguard Short-Term Bond ETF	0.68%	41,974
21	VDE	Vanguard Energy ETF	0.53%	20,538
22	VNQ	Vanguard Real Estate ETF	0.42%	22,689
23	VWO	Vanguard FTSE Emerging Markets ETF	0.40%	35,277
24	VAW	Vanguard Materials ETF	0.27%	6,817
25	SP.0 02.15.54	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.19%	3,588,000

Showing 25 of 36 holdings

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As of Oct 31, 2025