JTSBX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	JHancock Bond NAV	9.42%	50,423,394
2	n/a	JHancock Disciplined Value NAV	7.66%	21,581,512
3	n/a	JHancock Blue Chip Growth NAV	7.19%	7,387,216
4	n/a	JHancock U.S. Sector Rotation NAV	6.31%	32,673,468
5	n/a	JHancock Disciplined Value Intl NAV	6.13%	25,649,463
6	n/a	JHancock Strategic Income Opps NAV	5.73%	41,023,187
7	n/a	JHancock International Stra Eq Allc NAV	5.48%	32,624,728
8	n/a	JHFunds2 Capital Appreciation Value NAV	4.48%	32,673,117
9	n/a	JHancock International Dynamic Gr NAV	4.27%	19,914,276
10	n/a	JHFunds2 Mid Value NAV	4.24%	19,491,492
11	n/a	JHancock Fundamental Large Cap Core NAV	3.75%	3,497,342
12	n/a	JHFunds2 Core Bond NAV	3.66%	24,141,423
13	n/a	JHancock Short Duration Bond NAV	3.54%	27,844,716
14	n/a	JHancock Emerging Markets Debt NAV	3.24%	29,267,853
15	n/a	JHancock Floating Rate Income NAV	2.98%	29,386,036
16	n/a	JHancock Global Equity NAV	2.68%	14,555,524
17	n/a	JHancock Mid Cap Growth NAV	2.62%	9,826,892
18	n/a	JHancock High Yield NAV	2.55%	61,359,927
19	n/a	JHancock Diversified Real Assets NAV	2.29%	12,010,991
20	n/a	JHancock Small Cap Core NAV	2.21%	9,791,982
21	n/a	JHancock Emerging Markets Equity NAV	2.16%	14,366,678
22	TII.1.25 04.15.28	United States Treasury Notes 1.25%	1.26%	92,904,056
23	TII.2.125 04.15.29	United States Treasury Notes 2.125%	1.22%	87,580,815
24	n/a	JHancock Diversified Macro NAV	1.03%	8,966,330
25	JHEM	John Hancock Multifactor Emerging Markets ETF	1.01%	2,305,345

Showing 25 of 88 holdings

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As of Nov 30, 2025