JTLRX Holdings List

No.	Symbol	Name	% Weight	Shares
1	410223804	HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND	17.74%	20,629,653
2	JHCDX	JOHN HANCOCK CORE BOND FUND JOHN HANCOCK II-CORE BND-NAV	15.13%	21,666,320
3	JHSEX	JHFII STRAT INCOME OPP FUND NAV CLASS	8.46%	13,060,168
4	n/a	JOHN HANCOCK BD TR MUTUAL FUND	8.25%	13,874,150
5	47804U706	John Hancock Investors Trust - JOHN HANCOCK FDS II EMERGING MKT DEBT FD CL NAV	6.44%	12,803,319
6	JFIDX	JOHN HANCOCK FLOATING RATE INC JH FLOATING RATE INCOME-NAV	5.96%	12,457,793
7	41014P698	John Hancock Investors Trust - JHF Focused High Yield Fund MUTUAL FUND	5.08%	26,161,236
8	47805T765	John Hancock Funds II Multimanager 2010 Lifetime Portfolio - JHF II US STRAT EQUITY ALLOC MUTUAL FUND	3.28%	3,874,933
9	47805T773	NATIXIS S.A. - JHF II INTL STRAT EQUITY ALLO MUTUAL FUND	3.24%	4,372,978
10	TII	UNITED STATES TREASURY INFLATI 04/28 1.25	3.15%	49,560,485
11	TII	UNITED STATES TREASURY INFLATI 04/29 2.125	3.05%	46,625,463
12	JCAVX	JOHN HANCOCK CAPITAL APPRECIAT JOHN HANCOCK II-CAP APP VA-N	2.60%	4,183,812
13	TII	UNITED STATES TREASURY INFLATI 04/27 0.125	2.16%	34,761,217
14	n/a	JOHN HANCOCK FDS II MUTUAL FUND	2.00%	3,136,094
15	JDVNX	John Hancock Funds III - John Hancock Disciplined Value Fund	1.56%	989,602
16	JLCNX	JHF Fundamental Large Cap Core Class NAV	1.47%	308,605
17	TII	UNITED STATES TREASURY INFLATI 04/30 1.625	1.47%	22,882,366
18	47804M118	John Hancock Investors Trust - JHF II GLOBAL EQUITY FUND MUTUAL FUND	1.37%	1,658,663
19	JDIVX	John Hancock Disciplined Value International Fund	1.37%	1,315,875
20	JMVNX	JOHN HANCOCK MID VALUE FUND JOHN HANCOCK II-MID VAL-NAV	1.29%	1,301,746
21	1506805D	JOHN HANCOCK FUNDS II - BLUE C JOHN HANCOCK II-BL CH GTH-N	1.18%	272,962
22	JACFX	JHancock Mid Cap Growth NAV	1.06%	855,858
23	n/a	John Hancock Investors Trust - JOHN HANCOCK INVT TR MUTUAL FUND	1.05%	1,094,802
24	47803P542	JHF SMALL CAP CORE FUND MUTUAL FUND	0.94%	887,153
25	47803P179	John Hancock Investment Trust - JHF Emerging Markets Equity Fu MUTUAL FUND	0.39%	594,436

Showing 25 of 26 holdings

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As of Aug 31, 2025

Asset Class	% Weight
Bond	76.20%
Stocks	19.58%
Cash	2.77%
Not Classified	1.45%
Other	0.01%