JULMX Holdings List

No.	Symbol	Name	% Weight	Shares
1	410223804	HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND	12.63%	19,409,670
2	JHCDX	JOHN HANCOCK CORE BOND FUND JOHN HANCOCK II-CORE BND-NAV	10.38%	19,641,212
3	JHSEX	JHFII STRAT INCOME OPP FUND NAV CLASS	6.97%	14,221,228
4	n/a	JOHN HANCOCK BD TR MUTUAL FUND	5.82%	12,932,693
5	47804U706	John Hancock Investors Trust - JOHN HANCOCK FDS II EMERGING MKT DEBT FD CL NAV	4.86%	12,765,489
6	JDVNX	John Hancock Funds Disciplined Value Fund	4.70%	3,925,209
7	47805T765	John Hancock Funds II Multimanager 2010 Lifetime Portfolio - JHF II US STRAT EQUITY ALLOC MUTUAL FUND	4.54%	7,087,608
8	JFIDX	JOHN HANCOCK FLOATING RATE INC JH FLOATING RATE INCOME-NAV	4.48%	12,353,871
9	JCAVX	JOHN HANCOCK CAPITAL APPRECIAT JOHN HANCOCK II-CAP APP VA-N	4.26%	9,065,005
10	41014P698	John Hancock Investors Trust - JHF Focused High Yield Fund MUTUAL FUND	3.82%	25,962,694
11	1506805D	JOHN HANCOCK FUNDS II - BLUE C JOHN HANCOCK II-BL CH GTH-N	3.75%	1,149,574
12	JDIVX	John Hancock Disciplined Value International Fund	3.62%	4,585,626
13	47805T773	NATIXIS S.A. - JHF II INTL STRAT EQUITY ALLO MUTUAL FUND	3.57%	6,353,443
14	n/a	John Hancock Investors Trust - JOHN HANCOCK INVT TR MUTUAL FUND	2.91%	4,012,884
15	JMVNX	JOHN HANCOCK MID VALUE FUND JOHN HANCOCK II-MID VAL-NAV	2.60%	3,449,269
16	47804M118	John Hancock Investors Trust - JHF II GLOBAL EQUITY FUND MUTUAL FUND	2.42%	3,864,228
17	JLCNX	JHF Fundamental Large Cap Core Class NAV	2.39%	659,705
18	JACFX	JHancock Mid Cap Growth NAV	2.07%	2,210,090
19	TII	UNITED STATES TREASURY INFLATI 04/28 1.25	1.88%	39,154,774
20	TII	UNITED STATES TREASURY INFLATI 04/29 2.125	1.83%	36,835,376
21	47803N547	John Hancock Investors Trust - JOHN HANCOCK INVT TR MUTUAL FUND	1.53%	2,461,491
22	n/a	JOHN HANCOCK FDS II MUTUAL FUND	1.51%	3,132,941
23	n/a	JOHN HANCOCK INVT TR MUTUAL FUND	1.51%	3,710,965
24	TII	UNITED STATES TREASURY INFLATI 04/27 0.125	1.29%	27,463,519
25	47803P179	John Hancock Investment Trust - JHF Emerging Markets Equity Fu MUTUAL FUND	1.27%	2,518,832

Showing 25 of 90 holdings

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As of Aug 31, 2025

Asset Allocation

Asset Class	% Weight
Bond	56.35%
Stocks	38.90%
Cash	3.53%
Not Classified	1.12%
Other	0.10%

Sector Breakdown

Sector	% Weight
Other	96.91%
Industrials	3.09%
Financials	-

Country Breakdown

Sector	% Weight
United States	100.00%