JRLQX Holdings List

No.	Symbol	Name	% Weight	Shares
1	47805T765	John Hancock Funds II Multimanager 2010 Lifetime Portfolio - JHF II US STRAT EQUITY ALLOC MUTUAL FUND	30.01%	18,879,429
2	47805T773	NATIXIS S.A. - JHF II INTL STRAT EQUITY ALLO MUTUAL FUND	24.57%	17,651,575
3	VOO.US	VANGUARD SandP 500 ETF VANGUARD SandP 500 ETF	12.60%	179,519
4	FSMDX	Fidelity Mid Cap Index	10.18%	2,332,492
5	VEA.US	Vanguard FTSE Developed Markets ETF - VANGUARD FTSE DEVELOPED MARKET VANGUARD FTSE DEVELOPED ETF	5.08%	731,294
6	410223804	HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND	3.17%	1,967,541
7	BND.US	VANGUARD TOTAL BOND MARKET ETF VANGUARD TOTAL BOND MARKET	3.17%	362,911
8	FSSNX	Fidelity Small Cap Index	2.89%	822,262
9	VWO.US	VANGUARD FTSE EMERGING MARKETS VANGUARD FTSE EMERGING MARKE	1.91%	313,733
10	47804U706	John Hancock Investors Trust - JOHN HANCOCK FDS II EMERGING MKT DEBT FD CL NAV	1.18%	1,248,279
11	PDBC.US	INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS	1.01%	645,130
12	41014P698	John Hancock Investors Trust - JHF Focused High Yield Fund MUTUAL FUND	0.90%	2,457,705
13	ACWV.US	iShares MSCI Global Min Vol Factor ETF - ISHARES MSCI GLOBAL MIN VOL FA ISHARES MSCI GLOBAL MIN VOL	0.71%	50,128
14	VIG.US	VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF	0.64%	25,612
15	n/a	JH COLLATERAL	0.42%	357,251
16	VDE.US	VANGUARD ENERGY ETF VANGUARD ENERGY ETF	0.40%	26,512
17	VNQ.US	VANGUARD REAL ESTATE ETF VANGUARD REAL ESTATE ETF	0.31%	28,330
18	SP	UNITED STATES TREASURY STRIP P 08/51 0.00000	0.27%	8,340,200
19	SP	UNITED STATES TREASURY STRIP P 02/54 0.00000	0.25%	8,802,600
20	SP	UNITED STATES TREASURY STRIP P 11/52 0.00000	0.23%	7,543,200
21	VAW.US	VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF	0.21%	8,368
22	IGF.US	iShares Global Infrastructure ETF - ISHARES GLOBAL INFRASTRUCTURE ISHARES GLOBAL INFRASTRUCTUR	0.10%	14,120
23	VNQI.US	VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST	0.10%	18,082
24	SP	UNITED STATES TREASURY STRIP P 05/55 0.00000	0.03%	1,147,500
25	HKG: 3699	Everbright Grand China Assets Limited	0.00%	6,811

Showing 25 of 29 holdings

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As of Aug 31, 2025

Asset Class	% Weight
Stocks	88.32%
Bond	8.41%
Cash	2.93%
Other	0.26%
Not Classified	0.09%

Sector	% Weight
United States	97.19%
Other	2.81%