JTLRX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	JHancock Bond NAV	17.79%	20,573,597
2	n/a	JHFunds2 Core Bond NAV	15.11%	21,688,981
3	n/a	JHancock Strategic Income Opps NAV	8.48%	13,046,745
4	n/a	JHancock Short Duration Bond NAV	8.27%	13,954,912
5	n/a	JHancock Emerging Markets Debt NAV	6.44%	12,759,854
6	n/a	JHancock Floating Rate Income NAV	5.99%	12,563,804
7	n/a	JHancock High Yield NAV	5.10%	26,197,088
8	n/a	JHancock U.S. Sector Rotation NAV	3.33%	3,796,533
9	n/a	JHancock International Stra Eq Allc NAV	3.30%	4,298,581
10	n/a	United States Treasury Notes 1.25%	3.14%	49,637,918
11	n/a	United States Treasury Notes 2.125%	3.03%	46,698,796
12	n/a	JHFunds2 Capital Appreciation Value NAV	2.62%	4,174,831
13	n/a	United States Treasury Notes 0.125%	2.16%	34,815,993
14	n/a	JHancock Multi-Asset High Income NAV	2.00%	3,123,173
15	n/a	JHancock Disciplined Value NAV	1.58%	968,753
16	n/a	JHancock Fundamental Large Cap Core NAV	1.48%	303,365
17	n/a	United States Treasury Notes 1.625%	1.46%	22,918,276
18	n/a	JHancock Disciplined Value Intl NAV	1.40%	1,282,258
19	n/a	JHancock Global Equity NAV	1.38%	1,646,897
20	n/a	JHFunds2 Mid Value NAV	1.30%	1,294,359
21	n/a	JHancock Blue Chip Growth NAV	1.20%	269,134
22	n/a	JHancock International Dynamic Gr NAV	1.07%	1,061,565
23	n/a	JHancock Mid Cap Growth NAV	1.05%	843,436
24	n/a	JHancock Small Cap Core NAV	0.93%	890,007
25	n/a	JHancock Emerging Markets Equity NAV	0.40%	568,920

Showing 25 of 28 holdings

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As of Sep 30, 2025