JULBX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	410223804	HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND	9.83%	52,215,181
2	47805T765	John Hancock Funds II Multimanager 2010 Lifetime Portfolio - JHF II US STRAT EQUITY ALLOC MUTUAL FUND	6.91%	42,798,839
3	JDVNX	John Hancock Funds Disciplined Value Fund Class NAV	6.20%	19,783,245
4	JHSEX	JHFII STRAT INCOME OPP FUND NAV CLASS	6.17%	44,398,570
5	1506805D	JOHN HANCOCK FUNDS II - BLUE C JOHN HANCOCK II-BL CH GTH-N	5.92%	7,698,119
6	JDIVX	John Hancock Disciplined Value International Fund Class NAV	5.18%	25,733,007
7	JCAVX	JOHN HANCOCK CAPITAL APPRECIAT JOHN HANCOCK II-CAP APP VA-N	4.61%	36,863,097
8	47805T773	NATIXIS S.A. - JHF II INTL STRAT EQUITY ALLO MUTUAL FUND	4.50%	31,606,125
9	JMVNX	JOHN HANCOCK MID VALUE FUND JOHN HANCOCK II-MID VAL-NAV	4.27%	20,782,149
10	JHCDX	JOHN HANCOCK CORE BOND FUND JOHN HANCOCK II-CORE BND-NAV	3.78%	24,801,618
11	JLCNX	JHF Fundamental Large Cap Core Class NAV	3.69%	3,930,110
12	n/a	John Hancock Investors Trust - JOHN HANCOCK INVT TR MUTUAL FUND	3.38%	18,167,460
13	n/a	JOHN HANCOCK BD TR MUTUAL FUND	3.34%	25,628,412
14	47804U706	John Hancock Investors Trust - JOHN HANCOCK FDS II EMERGING MKT DEBT FD CL NAV	3.29%	30,415,903
15	JFIDX	JOHN HANCOCK FLOATING RATE INC JH FLOATING RATE INCOME-NAV	3.05%	28,938,823
16	JACFX	JHancock Mid Cap Growth NAV	2.64%	11,379,110
17	41014P698	John Hancock Investors Trust - JHF Focused High Yield Fund MUTUAL FUND	2.59%	61,590,635
18	47804M118	John Hancock Investors Trust - JHF II GLOBAL EQUITY FUND MUTUAL FUND	2.58%	15,555,598
19	47803N547	John Hancock Investors Trust - JOHN HANCOCK INVT TR MUTUAL FUND	2.51%	15,320,894
20	47803P542	JHF SMALL CAP CORE FUND MUTUAL FUND	2.42%	11,174,611
21	47803P179	John Hancock Investment Trust - JHF Emerging Markets Equity Fu MUTUAL FUND	2.20%	17,015,566
22	n/a	JOHN HANCOCK INVT TR MUTUAL FUND	1.79%	13,986,241
23	TII	UNITED STATES TREASURY INFLATI 04/29 2.125	1.57%	109,451,105
24	TII	UNITED STATES TREASURY INFLATI 04/28 1.25	1.12%	80,851,585
25	1245626D	JOHN HANCOCK FUNDS II - EQUITY JOHN HANCOCK II-EQTY INC-NAV	1.10%	4,119,229
26	JHEM.US	JOHN HANCOCK MULTIFACTOR EMERG JOHN HANCOCK MULTI EM MRK ET	1.02%	2,762,927
27	TII	UNITED STATES TREASURY INFLATI 04/27 0.125	0.88%	64,670,351
28	SP	UNITED STATES TREASURY STRIP P 08/51 0.00000	0.64%	156,546,800
29	n/a	JOHN HANCOCK FDS II MUTUAL FUND	0.51%	3,776,298
30	SP	UNITED STATES TREASURY STRIP P 11/52 0.00000	0.49%	124,906,400
31	SP	UNITED STATES TREASURY STRIP P 02/54 0.00000	0.46%	123,391,300
32	JSCNX	JOHN HANCOCK SMALL CAP VALUE F JH II-SMALL CAP VALUE-NAV	0.45%	2,083,883
33	TII	UNITED STATES TREASURY INFLATI 04/26 0.125	0.44%	31,899,099
34	1245628D	JOHN HANCOCK FUNDS II - SMALL JOHN HANCOCK II-SM CO GRTH-N	0.32%	1,570,607
35	SP	UNITED STATES TREASURY STRIP P 05/50 0.00000	0.23%	52,511,800
36	JHATX	JOHN HANCOCK FUNDS II - INTERN JOHN HANCOCK II-INTL SM COMP	0.16%	1,094,027
37	n/a	JH COLLATERAL	0.00%	34,973
38	SAR	Saratoga Investment Corp.	0.00%	303,543
39	SLGCW	SomaLogic Inc. - SOMALOGIC INC WARRANTS CALL EXP 31AUG26	0.00%	786

As of Mar 31, 2025

Asset Class	% Weight
Stocks	57.22%
Bond	38.62%
Cash	3.26%
Not Classified	0.79%
Other	0.11%