JLMOX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	BND	Vanguard Total Bond Market ETF	15.43%	897,756
2	n/a	JHancock Bond NAV	15.19%	4,814,694
3	n/a	JHancock U.S. Sector Rotation NAV	12.98%	4,813,009
4	n/a	JHancock International Stra Eq Allc NAV	9.65%	3,910,732
5	n/a	JHancock Emerging Markets Debt NAV	5.77%	3,209,575
6	FSMDX	Fidelity Mid Cap Index Fund	5.11%	676,939
7	VCSH	Vanguard Short-Term Corporate Bond ETF	4.87%	262,883
8	BKLN	Invesco Senior Loan ETF	4.43%	914,243
9	ACWV	iShares MSCI Global Min Vol Factor ETF	4.17%	152,442
10	n/a	JHancock High Yield NAV	3.98%	5,667,811
11	VIG	Vanguard Dividend Appreciation ETF	2.93%	65,661
12	FSSNX	Fidelity Small Cap Index Fund	2.50%	436,271
13	TII.2.125 04.15.29	United States Treasury Notes 2.125%	2.33%	9,655,094
14	TII.1.25 04.15.28	United States Treasury Notes 1.25%	1.68%	7,132,384
15	VOO	Vanguard S&P 500 ETF	1.66%	13,956
16	TII.0.125 04.15.27	United States Treasury Notes 0.125%	1.32%	5,706,649
17	VEA	Vanguard FTSE Developed Markets ETF	0.99%	80,378
18	PDBC	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	0.95%	325,816
19	BSV	Vanguard Short-Term Bond ETF	0.67%	36,271
20	TII.0.125 04.15.26	United States Treasury Notes 0.125%	0.65%	2,814,929
21	VDE	Vanguard Energy ETF	0.64%	24,366
22	VNQ	Vanguard Real Estate ETF	0.52%	25,325
23	VAW	Vanguard Materials ETF	0.35%	8,148
24	SP.0 08.15.51	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.31%	4,762,300
25	SP.0 02.15.54	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.28%	4,722,100

As of Apr 30, 2025

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