JTLRX Holdings List

No.	Symbol	Name	% Weight	Shares
1	410223804	HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND	18.02%	20,991,891
2	JHCDX	JOHN HANCOCK CORE BOND FUND JOHN HANCOCK II-CORE BND-NAV	15.35%	22,150,766
3	JHSEX	JHFII STRAT INCOME OPP FUND NAV CLASS	8.64%	13,403,763
4	n/a	JOHN HANCOCK BD TR MUTUAL FUND	8.35%	14,034,776
5	47804U706	John Hancock Investors Trust - JOHN HANCOCK FDS II EMERGING MKT DEBT FD CL NAV	6.51%	13,128,716
6	JFIDX	JOHN HANCOCK FLOATING RATE INC JH FLOATING RATE INCOME-NAV	5.99%	12,492,008
7	41014P698	John Hancock Investors Trust - JHF Focused High Yield Fund MUTUAL FUND	5.12%	26,442,976
8	47805T765	John Hancock Funds II Multimanager 2010 Lifetime Portfolio - JHF II US STRAT EQUITY ALLOC MUTUAL FUND	3.61%	4,423,775
9	TII	UNITED STATES TREASURY INFLATI 04/28 1.25	3.14%	49,775,613
10	TII	UNITED STATES TREASURY INFLATI 04/27 0.125	3.13%	50,646,464
11	TII	UNITED STATES TREASURY INFLATI 04/29 2.125	3.05%	46,980,155
12	JCAVX	JOHN HANCOCK CAPITAL APPRECIAT JOHN HANCOCK II-CAP APP VA-N	2.76%	4,563,684
13	47805T773	NATIXIS S.A. - JHF II INTL STRAT EQUITY ALLO MUTUAL FUND	2.70%	3,742,327
14	n/a	JOHN HANCOCK FDS II MUTUAL FUND	2.03%	3,213,209
15	JDIVX	John Hancock Disciplined Value International Fund	1.56%	1,512,094
16	JDVNX	John Hancock Funds Disciplined Value Fund	1.45%	953,975
17	47804M118	John Hancock Investors Trust - JHF II GLOBAL EQUITY FUND MUTUAL FUND	1.42%	1,758,626
18	JLCNX	JHF Fundamental Large Cap Core Class NAV	1.36%	294,073
19	JMVNX	JOHN HANCOCK MID VALUE FUND JOHN HANCOCK II-MID VAL-NAV	1.25%	1,329,789
20	n/a	John Hancock Investors Trust - JOHN HANCOCK INVT TR MUTUAL FUND	1.15%	1,193,675
21	1506805D	JOHN HANCOCK FUNDS II - BLUE C JOHN HANCOCK II-BL CH GTH-N	1.11%	267,372
22	JACFX	JHancock Mid Cap Growth NAV	1.04%	847,815
23	47803P542	JHF SMALL CAP CORE FUND MUTUAL FUND	0.89%	878,160
24	47803P179	John Hancock Investment Trust - JHF Emerging Markets Equity Fu MUTUAL FUND	0.55%	846,348
25	TII	UNITED STATES TREASURY INFLATI 04/30 1.625	0.48%	7,584,305

Showing 25 of 26 holdings

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As of Jun 30, 2025

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