JHancock Lifestyle Blend Mod Pft 1 (JLMOX)

JLMOX Holdings List

As of Jun 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	BND	Vanguard Total Bond Market ETF	15.41%	949,575
2	n/a	JHancock Bond NAV	15.20%	5,077,368
3	n/a	JHancock U.S. Sector Rotation NAV	13.28%	4,671,889
4	n/a	JHancock International Stra Eq Allc NAV	9.85%	3,910,732
5	n/a	JHancock Emerging Markets Debt NAV	5.75%	3,328,827
6	FSMDX	Fidelity Mid Cap Index	5.21%	669,396
7	VCSH	Vanguard Short-Term Corporate Bond ETF	4.94%	281,765
8	BKLN	Invesco Senior Loan ETF	4.38%	950,123
9	ACWV	iShares MSCI Global Min Vol Factor ETF	4.08%	156,020
10	n/a	JHancock High Yield NAV	3.97%	5,889,097
11	VIG	Vanguard Dividend Appreciation ETF	2.96%	65,661
12	FSSNX	Fidelity Small Cap Index	2.47%	411,357
13	TII.1.25 04.15.28	United States Treasury Notes 1.25%	1.79%	8,145,758
14	TII.0.125 04.15.27	United States Treasury Notes 0.125%	1.79%	8,288,807
15	TII.2.125 04.15.29	United States Treasury Notes 2.125%	1.74%	7,688,126
16	VEA	Vanguard FTSE Developed Markets ETF	1.59%	126,522
17	VOO	Vanguard S&P 500 ETF	1.18%	9,388
18	PDBC	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	0.96%	334,041
19	BSV	Vanguard Short-Term Bond ETF	0.66%	38,226
20	VDE	Vanguard Energy ETF	0.64%	24,293
21	VNQ	Vanguard Real Estate ETF	0.51%	25,863
22	VAW	Vanguard Materials ETF	0.35%	8,148
23	TII.1.625 04.15.30	United States Treasury Notes 1.625%	0.27%	1,224,484
24	SP.0 08.15.51	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.23%	3,778,200
25	SP.0 02.15.54	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.21%	3,748,200

Showing 25 of 37 holdings

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Asset Allocation

Asset Class	% Weight
Bond	55.19%
Stocks	41.63%
Cash	2.52%
Not Classified	0.44%
Other	0.22%

Country Breakdown

Sector	% Weight
United States	87.94%
Other	12.06%