JQLGX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	1506805D	JOHN HANCOCK FUNDS II - BLUE C JOHN HANCOCK II-BL CH GTH-N	9.34%	13,760,684
2	JDVNX	John Hancock Funds Disciplined Value Fund Class NAV	9.33%	33,690,413
3	JDIVX	John Hancock Disciplined Value International Fund Class NAV	6.93%	38,974,682
4	47805T765	John Hancock Funds II Multimanager 2010 Lifetime Portfolio - JHF II US STRAT EQUITY ALLOC MUTUAL FUND	6.83%	47,855,785
5	410223804	HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND	6.70%	40,302,416
6	47805T773	NATIXIS S.A. - JHF II INTL STRAT EQUITY ALLO MUTUAL FUND	6.59%	52,371,006
7	JLCNX	JHF Fundamental Large Cap Core Class NAV	6.01%	7,248,552
8	JMVNX	JOHN HANCOCK MID VALUE FUND JOHN HANCOCK II-MID VAL-NAV	5.81%	32,043,665
9	n/a	John Hancock Investors Trust - JOHN HANCOCK INVT TR MUTUAL FUND	4.43%	26,970,641
10	JCAVX	JOHN HANCOCK CAPITAL APPRECIAT JOHN HANCOCK II-CAP APP VA-N	3.71%	33,627,949
11	JACFX	JHancock Mid Cap Growth NAV	3.69%	17,978,310
12	47803N547	John Hancock Investors Trust - JOHN HANCOCK INVT TR MUTUAL FUND	3.44%	23,718,731
13	47803P542	JHF SMALL CAP CORE FUND MUTUAL FUND	3.39%	17,758,917
14	47803P179	John Hancock Investment Trust - JHF Emerging Markets Equity Fu MUTUAL FUND	3.23%	28,263,240
15	47804M118	John Hancock Investors Trust - JHF II GLOBAL EQUITY FUND MUTUAL FUND	2.65%	18,032,491
16	JHSEX	JHFII STRAT INCOME OPP FUND NAV CLASS	2.54%	20,718,281
17	1245626D	JOHN HANCOCK FUNDS II - EQUITY JOHN HANCOCK II-EQTY INC-NAV	1.83%	7,751,619
18	47804U706	John Hancock Investors Trust - JOHN HANCOCK FDS II EMERGING MKT DEBT FD CL NAV	1.64%	17,194,771
19	n/a	JOHN HANCOCK INVT TR MUTUAL FUND	1.54%	13,593,868
20	JFIDX	JOHN HANCOCK FLOATING RATE INC JH FLOATING RATE INCOME-NAV	1.52%	16,357,279
21	JHEM.US	JOHN HANCOCK MULTIFACTOR EMERG JOHN HANCOCK MULTI EM MRK ET	1.50%	4,589,171
22	n/a	JOHN HANCOCK BD TR MUTUAL FUND	1.43%	12,405,679
23	41014P698	John Hancock Investors Trust - JHF Focused High Yield Fund MUTUAL FUND	1.29%	34,803,217
24	TII	UNITED STATES TREASURY INFLATI 04/29 2.125	0.78%	62,013,562
25	TII	UNITED STATES TREASURY INFLATI 04/28 1.25	0.56%	45,809,990
26	JSCNX	JOHN HANCOCK SMALL CAP VALUE F JH II-SMALL CAP VALUE-NAV	0.56%	2,934,921
27	1245628D	JOHN HANCOCK FUNDS II - SMALL JOHN HANCOCK II-SM CO GRTH-N	0.48%	2,603,808
28	TII	UNITED STATES TREASURY INFLATI 04/27 0.125	0.44%	36,639,603
29	SP	UNITED STATES TREASURY STRIP P 08/51 0.00000	0.42%	118,361,500
30	SP	UNITED STATES TREASURY STRIP P 11/52 0.00000	0.33%	94,437,800
31	SP	UNITED STATES TREASURY STRIP P 02/54 0.00000	0.31%	93,287,000
32	JHATX	JOHN HANCOCK FUNDS II - INTERN JOHN HANCOCK II-INTL SM COMP	0.29%	2,295,950
33	TII	UNITED STATES TREASURY INFLATI 04/26 0.125	0.22%	18,072,555
34	SP	UNITED STATES TREASURY STRIP P 05/50 0.00000	0.15%	39,701,000
35	n/a	JH COLLATERAL	0.01%	44,488
36	SAR	Saratoga Investment Corp.	0.00%	489,868
37	SLGCW	SomaLogic Inc. - SOMALOGIC INC WARRANTS CALL EXP 31AUG26	0.00%	993

As of Mar 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	76.95%
Bond	19.56%
Cash	3.00%
Not Classified	0.39%
Other	0.10%

Sector Breakdown

Sector	% Weight
Other	97.65%
Industrials	2.35%
Financials	-

Country Breakdown

Sector	% Weight
United States	100.00%