JTMIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	JHancock Bond NAV	12.62%	19,650,323
2	n/a	JHFunds2 Core Bond NAV	10.35%	19,782,182
3	n/a	JHancock Strategic Income Opps NAV	7.12%	14,777,114
4	n/a	JHancock Short Duration Bond NAV	5.76%	12,806,027
5	n/a	JHancock Emerging Markets Debt NAV	4.82%	13,059,228
6	n/a	JHancock Disciplined Value NAV	4.78%	4,325,418
7	n/a	JHFunds2 Capital Appreciation Value NAV	4.76%	10,721,200
8	n/a	JHancock Floating Rate Income NAV	4.50%	12,389,955
9	n/a	JHancock U.S. Sector Rotation NAV	4.47%	7,597,199
10	n/a	JHancock High Yield NAV	3.81%	26,228,235
11	n/a	JHancock Blue Chip Growth NAV	3.46%	1,168,482
12	n/a	JHancock International Stra Eq Allc NAV	3.34%	6,323,499
13	n/a	JHancock Disciplined Value Intl NAV	3.34%	4,462,525
14	n/a	JHancock International Dynamic Gr NAV	2.56%	3,666,928
15	n/a	JHancock Global Equity NAV	2.56%	4,318,783
16	n/a	JHFunds2 Mid Value NAV	2.55%	3,638,007
17	n/a	JHancock Fundamental Large Cap Core NAV	2.32%	693,703
18	n/a	JHancock Mid Cap Growth NAV	2.09%	2,332,809
19	n/a	JHancock Diversified Real Assets NAV	1.89%	3,320,347
20	TII.1.25 04.15.28	United States Treasury Notes 1.25%	1.86%	38,923,098
21	TII.0.125 04.15.27	United States Treasury Notes 0.125%	1.86%	39,603,934
22	TII.2.125 04.15.29	United States Treasury Notes 2.125%	1.81%	36,737,298
23	n/a	JHancock Diversified Macro NAV	1.74%	4,250,844
24	n/a	JHancock Multi-Asset High Income NAV	1.51%	3,223,523
25	n/a	JHancock Emerging Markets Equity NAV	1.22%	2,578,843

As of May 31, 2025

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Asset Allocation

Sector	% Weight
United States	100.00%