JTAIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	JDVNX	John Hancock Funds Disciplined Value Fund	12.75%	17,102,830
2	1506805D	JOHN HANCOCK FUNDS II - BLUE C JOHN HANCOCK II-BL CH GTH-N	11.94%	5,868,911
3	JLCNX	JHF Fundamental Large Cap Core Class NAV	9.16%	4,032,667
4	47805T773	NATIXIS S.A. - JHF II INTL STRAT EQUITY ALLO MUTUAL FUND	9.13%	25,741,361
5	JDIVX	John Hancock Disciplined Value International Fund	8.86%	17,522,739
6	JMVNX	JOHN HANCOCK MID VALUE FUND JOHN HANCOCK II-MID VAL-NAV	6.75%	14,612,702
7	n/a	John Hancock Investors Trust - JOHN HANCOCK INVT TR MUTUAL FUND	6.70%	14,144,185
8	47805T765	John Hancock Funds II Multimanager 2010 Lifetime Portfolio - JHF II US STRAT EQUITY ALLOC MUTUAL FUND	6.15%	15,386,498
9	47803P542	JHF SMALL CAP CORE FUND MUTUAL FUND	4.74%	9,494,167
10	JACFX	JHancock Mid Cap Growth NAV	4.48%	7,423,143
11	47803P179	John Hancock Investment Trust - JHF Emerging Markets Equity Fu MUTUAL FUND	4.38%	13,651,013
12	47803N547	John Hancock Investors Trust - JOHN HANCOCK INVT TR MUTUAL FUND	4.15%	10,883,581
13	JCAVX	JOHN HANCOCK CAPITAL APPRECIAT JOHN HANCOCK II-CAP APP VA-N	4.14%	13,969,998
14	JHEM.US	JOHN HANCOCK MULTIFACTOR EMERG JOHN HANCOCK MULTI EM MRK ET	2.00%	2,207,522
15	n/a	JOHN HANCOCK BD TR MUTUAL FUND	1.97%	6,740,088
16	n/a	JOHN HANCOCK INVT TR MUTUAL FUND	0.92%	3,464,290
17	47804U706	John Hancock Investors Trust - JOHN HANCOCK FDS II EMERGING MKT DEBT FD CL NAV	0.47%	1,936,688
18	JHATX	JOHN HANCOCK FUNDS II - INTERN JOHN HANCOCK II-INTL SM COMP	0.41%	1,090,423
19	41014P698	John Hancock Investors Trust - JHF Focused High Yield Fund MUTUAL FUND	0.23%	2,455,715
20	SP	UNITED STATES TREASURY STRIP P 08/51 0.00000	0.23%	26,726,700
21	SP	UNITED STATES TREASURY STRIP P 02/54 0.00000	0.21%	26,371,100
22	SP	UNITED STATES TREASURY STRIP P 11/52 0.00000	0.17%	21,235,400
23	SP	UNITED STATES TREASURY STRIP P 05/50 0.00000	0.04%	4,250,200
24	n/a	JH COLLATERAL	0.00%	5,641
25	SAR	Saratoga Investment Corp.	0.00%	215,623

As of Jun 30, 2025

Showing 25 of 26 holdings

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Asset Allocation

Asset Class	% Weight
Stocks	92.35%
Bond	4.90%
Cash	2.59%
Not Classified	0.08%
Other	0.07%

Sector Breakdown

Sector	% Weight
Other	98.86%
Industrials	1.13%
Financials	0.01%

Country Breakdown

Sector	% Weight
United States	100.00%