JQLGX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	JHancock Bond NAV	6.78%	42,177,759
2	n/a	JHancock U.S. Sector Rotation NAV	6.65%	45,744,706
3	n/a	JHancock Blue Chip Growth NAV	6.40%	8,983,340
4	n/a	JHancock Disciplined Value Intl NAV	6.18%	36,892,588
5	n/a	JHancock International Stra Eq Allc NAV	6.03%	49,927,382
6	n/a	JHancock Fundamental Large Cap Core NAV	5.91%	6,943,429
7	n/a	JHFunds2 Mid Value NAV	5.84%	32,043,665
8	n/a	JHancock Equity Income NAV	5.69%	24,520,070
9	n/a	JHancock Disciplined Value NAV	5.00%	18,093,229
10	n/a	JHancock International Dynamic Gr NAV	4.19%	25,702,027
11	n/a	JHancock Mid Cap Growth NAV	3.84%	17,837,675
12	n/a	JHFunds2 Capital Appreciation Value NAV	3.70%	34,248,052
13	n/a	JHancock Small Cap Core NAV	3.53%	17,758,917
14	n/a	JHancock Diversified Real Assets NAV	3.42%	25,031,284
15	n/a	JHancock Emerging Markets Equity NAV	3.21%	29,441,596
16	n/a	JHFunds2 Capital Appreciation NAV	2.94%	16,235,365
17	n/a	JHancock Strategic Income Opps NAV	2.54%	21,349,008
18	n/a	JHancock Global Equity NAV	2.35%	16,131,675
19	n/a	JHancock Emerging Markets Debt NAV	1.65%	17,653,097
20	n/a	JHancock Floating Rate Income NAV	1.51%	16,746,589
21	JHEM	John Hancock Multifactor Emerging Markets ETF	1.48%	4,759,213
22	n/a	JHancock Short Duration Bond NAV	1.43%	12,872,575
23	n/a	JHancock High Yield NAV	1.29%	35,752,366
24	n/a	JHancock Diversified Macro NAV	1.02%	9,250,163
25	n/a	JHancock International Small Company NAV	0.86%	6,991,816
26	TII 2.125 04.15.29	United States Treasury Notes 2.125%	0.79%	65,171,081
27	TII 1.25 04.15.28	United States Treasury Notes 1.25%	0.58%	49,202,357
28	n/a	JHancock Small Cap Value NAV	0.56%	2,934,921
29	SP 0 08.15.51	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.56%	157,362,700
30	n/a	JHancock Small Cap Dynamic Growth NAV	0.49%	2,603,808
31	n/a	JHancock Global Thematic Opps NAV	0.47%	3,640,888
32	n/a	JHancock Fundamental Global Fran NAV	0.47%	3,796,751
33	TII 0.125 04.15.27	United States Treasury Notes 0.125%	0.46%	39,549,180
34	n/a	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.43%	123,918,900
35	n/a	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.39%	117,394,800
36	n/a	JHFunds2 Health Sciences NAV	0.38%	8,032,218
37	n/a	JHancock Financial Industries NAV	0.35%	1,563,437
38	n/a	JHFunds2 Science & Technology NAV	0.29%	13,089,022
39	TII 0.125 04.15.26	United States Treasury Notes 0.125%	0.22%	18,970,630
40	n/a	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.21%	57,054,300
41	n/a	Sakari Resources Ltd	0.00%	489,868
42	n/a	Jh Ctf	0.00%	126
43	n/a	Texas Cohld Tceh Escrow	0.00%	2,682,922
44	n/a	Usd	-0.08%	6,974,684

As of Feb 28, 2025

Asset Allocation

Asset Class	% Weight
Stocks	77.78%
Bond	19.97%
Cash	1.76%
Not Classified	0.42%
Other	0.08%

Sector Breakdown

Sector	% Weight
Other	97.65%
Industrials	2.35%
Financials	-

Country Breakdown

Sector	% Weight
United States	100.00%