JQLGX Holdings List

No.	Symbol	Name	% Weight	Shares
1	JDVNX	John Hancock Funds Disciplined Value Fund	10.99%	38,926,185
2	1506805D	JOHN HANCOCK FUNDS II - BLUE C JOHN HANCOCK II-BL CH GTH-N	10.49%	13,604,629
3	JDIVX	John Hancock Disciplined Value International Fund	7.66%	39,969,016
4	47805T773	NATIXIS S.A. - JHF II INTL STRAT EQUITY ALLO MUTUAL FUND	7.57%	56,332,925
5	410223804	HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND	6.29%	39,391,344
6	JLCNX	JHF Fundamental Large Cap Core Class NAV	6.01%	6,987,094
7	JMVNX	JOHN HANCOCK MID VALUE FUND JOHN HANCOCK II-MID VAL-NAV	5.62%	32,102,543
8	47805T765	John Hancock Funds II Multimanager 2010 Lifetime Portfolio - JHF II US STRAT EQUITY ALLOC MUTUAL FUND	5.58%	36,854,165
9	n/a	John Hancock Investors Trust - JOHN HANCOCK INVT TR MUTUAL FUND	5.09%	28,375,563
10	JCAVX	JOHN HANCOCK CAPITAL APPRECIAT JOHN HANCOCK II-CAP APP VA-N	3.86%	34,340,392
11	JACFX	JHancock Mid Cap Growth NAV	3.66%	16,012,900
12	47803P542	JHF SMALL CAP CORE FUND MUTUAL FUND	3.61%	19,087,205
13	47803N547	John Hancock Investors Trust - JOHN HANCOCK INVT TR MUTUAL FUND	3.36%	23,255,509
14	47803P179	John Hancock Investment Trust - JHF Emerging Markets Equity Fu MUTUAL FUND	3.34%	27,462,641
15	47804M118	John Hancock Investors Trust - JHF II GLOBAL EQUITY FUND MUTUAL FUND	2.88%	19,224,717
16	JHSEX	JHFII STRAT INCOME OPP FUND NAV CLASS	2.43%	20,273,662
17	47804U706	John Hancock Investors Trust - JOHN HANCOCK FDS II EMERGING MKT DEBT FD CL NAV	1.58%	17,185,332
18	JHEM.US	JOHN HANCOCK MULTIFACTOR EMERG JOHN HANCOCK MULTI EM MRK ET	1.53%	4,446,851
19	n/a	JOHN HANCOCK BD TR MUTUAL FUND	1.47%	13,316,521
20	JFIDX	JOHN HANCOCK FLOATING RATE INC JH FLOATING RATE INCOME-NAV	1.44%	16,196,937
21	n/a	JOHN HANCOCK INVT TR MUTUAL FUND	1.38%	13,749,428
22	41014P698	John Hancock Investors Trust - JHF Focused High Yield Fund MUTUAL FUND	1.24%	34,549,625
23	TII	UNITED STATES TREASURY INFLATI 04/28 1.25	0.60%	51,126,146
24	TII	UNITED STATES TREASURY INFLATI 04/27 0.125	0.60%	52,020,415
25	TII	UNITED STATES TREASURY INFLATI 04/29 2.125	0.58%	48,255,184

Showing 25 of 34 holdings

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As of Jun 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	77.54%
Bond	18.54%
Cash	3.44%
Not Classified	0.39%
Other	0.09%

Sector Breakdown

Sector	% Weight
Other	97.65%
Industrials	2.35%
Financials	-

Country Breakdown

Sector	% Weight
United States	100.00%