JTLMX Holdings List

No.	Symbol	Name	% Weight	Shares
1	410223804	HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND	12.68%	19,650,323
2	JHCDX	JOHN HANCOCK CORE BOND FUND JOHN HANCOCK II-CORE BND-NAV	10.41%	19,989,186
3	JHSEX	JHFII STRAT INCOME OPP FUND NAV CLASS	7.15%	14,777,114
4	n/a	JOHN HANCOCK BD TR MUTUAL FUND	5.74%	12,839,956
5	JCAVX	JOHN HANCOCK CAPITAL APPRECIAT JOHN HANCOCK II-CAP APP VA-N	4.87%	10,721,200
6	47804U706	John Hancock Investors Trust - JOHN HANCOCK FDS II EMERGING MKT DEBT FD CL NAV	4.86%	13,059,228
7	JDVNX	John Hancock Funds Disciplined Value Fund	4.72%	4,136,112
8	JFIDX	JOHN HANCOCK FLOATING RATE INC JH FLOATING RATE INCOME-NAV	4.47%	12,389,955
9	47805T765	John Hancock Funds II Multimanager 2010 Lifetime Portfolio - JHF II US STRAT EQUITY ALLOC MUTUAL FUND	4.43%	7,238,708
10	41014P698	John Hancock Investors Trust - JHF Focused High Yield Fund MUTUAL FUND	3.81%	26,228,235
11	JDIVX	John Hancock Disciplined Value International Fund	3.46%	4,462,525
12	1506805D	JOHN HANCOCK FUNDS II - BLUE C JOHN HANCOCK II-BL CH GTH-N	3.45%	1,106,991
13	47805T773	NATIXIS S.A. - JHF II INTL STRAT EQUITY ALLO MUTUAL FUND	3.43%	6,323,499
14	n/a	John Hancock Investors Trust - JOHN HANCOCK INVT TR MUTUAL FUND	2.66%	3,666,928
15	JMVNX	JOHN HANCOCK MID VALUE FUND JOHN HANCOCK II-MID VAL-NAV	2.57%	3,638,007
16	47804M118	John Hancock Investors Trust - JHF II GLOBAL EQUITY FUND MUTUAL FUND	2.57%	4,240,863
17	JLCNX	JHF Fundamental Large Cap Core Class NAV	2.30%	661,222
18	JACFX	JHancock Mid Cap Growth NAV	2.12%	2,288,437
19	47803N547	John Hancock Investors Trust - JOHN HANCOCK INVT TR MUTUAL FUND	1.87%	3,212,860
20	TII	UNITED STATES TREASURY INFLATI 04/28 1.25	1.85%	39,043,215
21	TII	UNITED STATES TREASURY INFLATI 04/27 0.125	1.85%	39,725,973
22	TII	UNITED STATES TREASURY INFLATI 04/29 2.125	1.80%	36,850,654
23	n/a	JOHN HANCOCK INVT TR MUTUAL FUND	1.72%	4,250,844
24	n/a	JOHN HANCOCK FDS II MUTUAL FUND	1.53%	3,237,122
25	47803P542	JHF SMALL CAP CORE FUND MUTUAL FUND	1.24%	1,623,533

Showing 25 of 35 holdings

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As of Jun 30, 2025

Asset Allocation

Asset Class	% Weight
Bond	56.35%
Stocks	38.90%
Cash	3.53%
Not Classified	1.12%
Other	0.10%

Sector Breakdown

Sector	% Weight
Other	96.91%
Industrials	3.09%
Financials	-

Country Breakdown

Sector	% Weight
United States	100.00%