Portfolio concentration
As of February 28, 2026 ·
N-PORT
Effective holdings
?
The number of equal-weight positions that would produce this portfolio's concentration (1 ÷ Herfindahl index). A 500-stock fund dominated by a few mega-caps might have only ~100 effective holdings.
5
Crowding
?
The value-weighted average number of funds that also own this fund's positions. High = consensus/crowded picks; low = holdings few other funds own.
73.6
Holdings
As of February 28, 2026 · N-PORT
| # | Security | Ticker | Shares | Value | % of fund |
|---|
| 1 |
JHF II US STRAT EQUITY ALLOC MUTUAL FUND |
47805T765 |
3,808,003 |
$51.60M |
31.13% |
| 2 |
JHF II INTL STRAT EQUITY ALLO MUTUAL FUND |
47805T773 |
3,242,987 |
$44.69M |
26.96% |
| 3 |
Vanguard S&P 500 ETF |
— |
39,624 |
$25.00M |
15.09% |
| 4 |
FMR-MID CAP |
FSMDX |
480,254 |
$18.98M |
11.45% |
| 5 |
Vanguard Tax Managed Funds FTSE DEVELOPED MKTS ETF |
VEA US |
121,621 |
$8.54M |
5.15% |
| 6 |
FMR-S/C INDX |
FSSNX |
160,327 |
$5.27M |
3.18% |
| 7 |
HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND |
410223804 |
338,984 |
$4.71M |
2.84% |
| 8 |
VANGUARD FTSE EM |
— |
72,750 |
$4.23M |
2.55% |
| 9 |
JOHN HANCOCK FDS II EMERGING MKT DEBT FD CL NAV |
47804U706 |
112,933 |
$935.08K |
0.56% |
| 10 |
JHF Focused High Yield Fund MUTUAL FUND |
41014P698 |
227,555 |
$694.04K |
0.42% |
| 11 |
U.S. Treasury Bonds Principal STRIPS |
SP |
956,400 |
$253.94K |
0.15% |
| 12 |
JH COLLATERAL |
— |
23,044 |
$230.51K |
0.14% |
| 13 |
U.S. Treasury Bonds Principal STRIPS |
SP |
818,800 |
$229.35K |
0.14% |
| 14 |
U.S. Treasury STRIPS Principal, 2.00%, 8/15/51 |
SP |
724,800 |
$214.34K |
0.13% |
| 15 |
U.S. Treasury Bonds Principal STRIPS |
SP |
616,200 |
$155.66K |
0.09% |
| 16 |
DALIAN WANDA COMMERCIAL PR H COMMON STOCK CNY1.0 |
3699 HK |
240 |
$725 |
0.00% |
| 17 |
ICA GRUPPEN AKTIEBOLAG COMMON STOCK |
— |
13 |
$0 |
0.00% |
| 18 |
HUISHAN DAIRY |
— |
300 |
$0 |
0.00% |
| 19 |
CHINA COM RICH RENE ENE INVEST |
1724334 |
1,216 |
$0 |
0.00% |
| 20 |
NMC HEALTH PLC COMMON STOCK GBP.1 |
NMC LN |
9 |
$0 |
0.00% |
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