JULBX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	JHancock Bond NAV	9.45%	51,381,589
2	n/a	JHancock Disciplined Value NAV	7.48%	21,653,967
3	n/a	JHancock Blue Chip Growth NAV	7.09%	7,499,802
4	n/a	JHancock Disciplined Value Intl NAV	6.12%	26,349,424
5	n/a	JHancock U.S. Sector Rotation NAV	5.99%	32,175,970
6	n/a	JHancock Strategic Income Opps NAV	5.82%	42,124,369
7	n/a	JHancock International Stra Eq Allc NAV	5.50%	33,644,714
8	n/a	JHFunds2 Capital Appreciation Value NAV	4.48%	33,628,713
9	n/a	JHancock International Dynamic Gr NAV	4.38%	20,515,748
10	n/a	JHFunds2 Mid Value NAV	4.18%	19,670,296
11	n/a	JHFunds2 Core Bond NAV	3.74%	25,280,498
12	n/a	JHancock Fundamental Large Cap Core NAV	3.73%	3,595,847
13	n/a	JHancock Short Duration Bond NAV	3.56%	28,271,641
14	n/a	JHancock Emerging Markets Debt NAV	3.22%	30,011,288
15	n/a	JHancock Floating Rate Income NAV	2.97%	29,346,186
16	n/a	JHancock Global Equity NAV	2.66%	14,890,947
17	n/a	JHancock Mid Cap Growth NAV	2.59%	9,826,892
18	n/a	JHancock High Yield NAV	2.54%	61,498,828
19	n/a	JHancock Diversified Real Assets NAV	2.26%	12,557,186
20	n/a	JHancock Emerging Markets Equity NAV	2.23%	14,847,578
21	n/a	JHancock Small Cap Core NAV	2.17%	9,793,558
22	n/a	JHancock Diversified Macro NAV	1.50%	13,013,010
23	n/a	United States Treasury Notes 1.25%	1.23%	91,950,206
24	n/a	United States Treasury Notes 2.125%	1.19%	86,500,676
25	JHEM	John Hancock Multifactor Emerging Markets ETF	1.03%	2,433,985

Showing 25 of 89 holdings

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As of Sep 30, 2025