JULGX Holdings List

No.	Symbol	Name	% Weight	Shares
1	JDVNX	John Hancock Funds Disciplined Value Fund	11.26%	38,356,515
2	1506805D	JOHN HANCOCK FUNDS II - BLUE C JOHN HANCOCK II-BL CH GTH-N	10.57%	13,214,408
3	47805T773	NATIXIS S.A. - JHF II INTL STRAT EQUITY ALLO MUTUAL FUND	8.26%	59,985,313
4	JDIVX	John Hancock Disciplined Value International Fund	8.26%	42,598,073
5	410223804	HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND	6.30%	39,437,093
6	JLCNX	JHF Fundamental Large Cap Core Class NAV	6.12%	6,893,859
7	n/a	John Hancock Investors Trust - JOHN HANCOCK INVT TR MUTUAL FUND	5.65%	31,780,374
8	JMVNX	JOHN HANCOCK MID VALUE FUND JOHN HANCOCK II-MID VAL-NAV	5.65%	30,580,391
9	47805T765	John Hancock Funds II Multimanager 2010 Lifetime Portfolio - JHF II US STRAT EQUITY ALLOC MUTUAL FUND	4.86%	30,860,991
10	JACFX	JHancock Mid Cap Growth NAV	3.59%	15,652,246
11	JCAVX	JOHN HANCOCK CAPITAL APPRECIAT JOHN HANCOCK II-CAP APP VA-N	3.53%	30,603,542
12	47803P542	JHF SMALL CAP CORE FUND MUTUAL FUND	3.42%	17,321,802
13	47803P179	John Hancock Investment Trust - JHF Emerging Markets Equity Fu MUTUAL FUND	3.22%	26,072,081
14	47803N547	John Hancock Investors Trust - JOHN HANCOCK INVT TR MUTUAL FUND	3.06%	20,051,425
15	47804M118	John Hancock Investors Trust - JHF II GLOBAL EQUITY FUND MUTUAL FUND	2.73%	17,752,616
16	JHSEX	JHFII STRAT INCOME OPP FUND NAV CLASS	2.28%	18,965,405
17	47804U706	John Hancock Investors Trust - JOHN HANCOCK FDS II EMERGING MKT DEBT FD CL NAV	1.61%	17,274,698
18	n/a	JOHN HANCOCK BD TR MUTUAL FUND	1.57%	14,186,441
19	JHEM.US	JOHN HANCOCK MULTIFACTOR EMERG JOHN HANCOCK MULTI EM MRK ET	1.48%	4,211,013
20	JFIDX	JOHN HANCOCK FLOATING RATE INC JH FLOATING RATE INCOME-NAV	1.46%	16,390,823
21	41014P698	John Hancock Investors Trust - JHF Focused High Yield Fund MUTUAL FUND	1.26%	34,940,002
22	n/a	JOHN HANCOCK INVT TR MUTUAL FUND	1.25%	12,504,325
23	TII	UNITED STATES TREASURY INFLATI 04/28 1.25	0.62%	52,876,940
24	TII	UNITED STATES TREASURY INFLATI 04/29 2.125	0.61%	49,740,724
25	TII	UNITED STATES TREASURY INFLATI 04/27 0.125	0.43%	37,091,852

Showing 25 of 91 holdings

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As of Aug 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	77.54%
Bond	18.54%
Cash	3.44%
Not Classified	0.39%
Other	0.09%

Sector Breakdown

Sector	% Weight
Other	97.65%
Industrials	2.35%
Financials	-

Country Breakdown

Sector	% Weight
United States	100.00%