JULMX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	JHancock Bond NAV	12.81%	19,556,149
2	n/a	JHFunds2 Core Bond NAV	10.47%	19,644,086
3	n/a	JHancock Strategic Income Opps NAV	7.18%	14,797,331
4	n/a	JHancock Short Duration Bond NAV	5.70%	12,505,593
5	n/a	JHancock Emerging Markets Debt NAV	4.87%	13,047,429
6	n/a	JHFunds2 Capital Appreciation Value NAV	4.69%	10,720,533
7	n/a	JHancock Disciplined Value NAV	4.66%	4,348,167
8	n/a	JHancock Floating Rate Income NAV	4.50%	12,370,077
9	n/a	JHancock U.S. Sector Rotation NAV	4.46%	7,959,025
10	n/a	JHancock High Yield NAV	3.82%	26,247,440
11	n/a	JHancock Blue Chip Growth NAV	3.35%	1,228,818
12	n/a	JHancock International Stra Eq Allc NAV	3.24%	6,323,499
13	n/a	JHancock Disciplined Value Intl NAV	3.21%	4,462,525
14	n/a	JHFunds2 Mid Value NAV	2.49%	3,694,103
15	n/a	JHancock Global Equity NAV	2.46%	4,318,783
16	n/a	JHancock International Dynamic Gr NAV	2.46%	3,666,928
17	TII.2.125 04.15.29	United States Treasury Notes 2.125%	2.38%	47,564,801
18	n/a	JHancock Fundamental Large Cap Core NAV	2.32%	721,769
19	n/a	JHancock Mid Cap Growth NAV	2.07%	2,478,438
20	n/a	JHancock Diversified Real Assets NAV	1.87%	3,355,396
21	TII.1.25 04.15.28	United States Treasury Notes 1.25%	1.71%	35,136,592
22	n/a	JHancock Diversified Macro NAV	1.71%	4,164,921
23	n/a	JHancock Multi-Asset High Income NAV	1.50%	3,222,426
24	TII.0.125 04.15.27	United States Treasury Notes 0.125%	1.35%	28,107,709
25	n/a	JHancock Small Cap Core NAV	1.24%	1,709,155
26	n/a	JHancock Emerging Markets Equity NAV	1.21%	2,667,783
27	TII.0.125 04.15.26	United States Treasury Notes 0.125%	0.67%	13,864,549
28	JHEM	John Hancock Multifactor Emerging Markets ETF	0.56%	433,533
29	SP.0 08.15.51	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.32%	23,254,300
30	SP.0 02.15.54	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.29%	22,987,200
31	n/a	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.24%	18,605,700
32	n/a	JHancock International Small Company NAV	0.13%	236,125
33	n/a	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.05%	3,702,700
34	n/a	Sakari Resources Ltd	0.00%	50,910
35	n/a	Jh Ctf	0.00%	4
36	n/a	Texas Cohld Tceh Escrow	0.00%	1,798,356
37	n/a	Usd	-0.00%	1,485

As of Apr 30, 2025

Asset Allocation

Asset Class	% Weight
Bond	57.07%
Stocks	38.30%
Cash	3.45%
Not Classified	1.08%
Other	0.10%

Sector Breakdown

Sector	% Weight
Other	96.91%
Industrials	3.09%
Financials	-

Country Breakdown

Sector	% Weight
United States	100.00%