Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Nov 30, 2025 → Feb 28, 2026
Expand a category to see the positions behind it, ranked by weight.
No positions in this category.
No positions in this category.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| JHF II US STRAT EQUITY ALLOC MUTUAL FUND | 3,315,399 | 3,808,003 | 492,605 | 31.13% | $4.29M |
| JHF II INTL STRAT EQUITY ALLO MUTUAL FUND | 3,040,713 | 3,242,987 | 202,274 | 26.97% | $6.89M |
| Vanguard S&P 500 ETF | 35,578 | 39,624 | 4,046 | 15.09% | $2.65M |
| FMR-MID CAP | 451,786 | 480,254 | 28,468 | 11.45% | $2.10M |
| Vanguard Tax Managed Funds FTSE DEVELOPED MKTS ETF | 114,622 | 121,621 | 6,999 | 5.15% | $1.49M |
| FMR-S/C INDX | 155,123 | 160,327 | 5,204 | 3.18% | $389.67K |
| HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND | 293,806 | 338,984 | 45,179 | 2.84% | $647.65K |
| JOHN HANCOCK FDS II EMERGING MKT DEBT FD CL NAV | 96,478 | 112,933 | 16,455 | 0.56% | $145.89K |
| JHF Focused High Yield Fund MUTUAL FUND | 195,291 | 227,555 | 32,263 | 0.42% | $94.50K |
| JH COLLATERAL | 12,820 | 23,044 | 10,225 | 0.14% | $102.27K |
| U.S. Treasury Bonds Principal STRIPS | 295,800 | 616,200 | 320,400 | 0.09% | $81.56K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VANGUARD FTSE EM | 75,896 | 72,750 | -3,146 | 2.55% | $105.62K |
| U.S. Treasury STRIPS Principal, 2.00%, 8/15/51 | 818,800 | 724,800 | -94,000 | 0.13% | -$23.93K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bonds Principal STRIPS | 956,400 | 956,400 | 0 | 0.15% | $2.05K |
| U.S. Treasury Bonds Principal STRIPS | 818,800 | 818,800 | 0 | 0.14% | $2.37K |
| DALIAN WANDA COMMERCIAL PR H COMMON STOCK CNY1.0 | 240 | 240 | 0 | 0.00% | -$4 |
| ICA GRUPPEN AKTIEBOLAG COMMON STOCK | 13 | 13 | 0 | 0.00% | $0 |
| CHINA COM RICH RENE ENE INVEST | 1,216 | 1,216 | 0 | 0.00% | $0 |
| NMC HEALTH PLC COMMON STOCK GBP.1 | 9 | 9 | 0 | 0.00% | $0 |
| HUISHAN DAIRY | 300 | 300 | 0 | 0.00% | $0 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.