JMENX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	JHancock U.S. Sector Rotation NAV	19.23%	4,960,369
2	n/a	JHancock International Stra Eq Allc NAV	13.86%	3,905,860
3	JDVNX	John Hancock Funds Disciplined Value Fund Class NAV	11.70%	1,575,884
4	n/a	JHancock Blue Chip Growth NAV	10.55%	558,090
5	JDIVX	John Hancock Disciplined Value International Fund Class NAV	6.01%	1,207,957
6	JMVNX	JHFunds2 Mid Value NAV	5.20%	1,114,557
7	n/a	JHancock International Dynamic Gr NAV	4.59%	987,747
8	JACFX	JHancock Mid Cap Growth NAV	4.28%	740,457
9	JLCNX	JHF Fundamental Large Cap Core Class NAV	4.26%	191,466
10	n/a	JHancock Emerging Markets Equity NAV	4.07%	1,291,541
11	JCAVX	JHFunds2 Capital Appreciation Value NAV	2.75%	908,031
12	n/a	Fidelity Mid Cap Index	2.24%	206,175
13	n/a	Fidelity Small Cap Index	2.08%	252,702
14	JHEM	John Hancock Multifactor Emerging Markets ETF	1.87%	209,187
15	n/a	JHancock Small Cap Core NAV	1.71%	341,903
16	n/a	JHancock Short Duration Bond NAV	1.35%	427,563
17	n/a	Fidelity International Index	1.09%	60,947
18	n/a	JHancock Diversified Macro NAV	0.92%	322,812
19	n/a	JHancock Emerging Markets Debt NAV	0.53%	206,357
20	n/a	JHancock High Yield NAV	0.39%	388,860
21	SP.0 08.15.51	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.30%	3,172,900
22	SP.0 02.15.54	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.28%	3,257,500
23	SP.0 11.15.52	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.23%	2,521,100
24	n/a	Jh Ctf	0.22%	66,540
25	n/a	JHancock International Small Company NAV	0.21%	57,754
26	SP.0 05.15.50	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.05%	525,100
27	n/a	Dalian Wanda Commercial Properties Co Ltd H	0.00%	1,788
28	n/a	Sakari Resources Ltd	0.00%	4,248
29	n/a	China Com Rich Rene Ene Invest	0.00%	9,053
30	n/a	Somalogic ([Wts/Rts]) 0%	0.00%	37
31	n/a	Ica Gruppen Aktiebolag Common Stock	0.00%	96
32	n/a	NMC Health PLC	0.00%	70
33	n/a	Huishan Dairy	0.00%	2,235
34	n/a	Usd	-0.00%	660

As of Apr 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	92.07%
Bond	4.62%
Cash	3.12%
Not Classified	0.10%
Other	0.09%

Sector Breakdown

Sector	% Weight
Information Technology	-

Country Breakdown

Sector	% Weight
United States	99.79%
Other	0.21%