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 |
|---|---|---|---|---|---|
| JPMORGAN HEDGED EQUITY FUND JPMORGAN HEDGED EQUITY-R6 | 3,615,788 | 5,550,271 | 1,934,483 | 13.37% | $70.41M |
| CALAMOS MARKET NEUTRAL INCOME FUND CL I USD INC 0.00000000 | 6,971,412 | 10,882,723 | 3,911,311 | 11.64% | $62.30M |
| JHF II GLBL ABS RET ATRAT MUTUAL FUND | 10,683,857 | 15,343,401 | 4,659,544 | 11.50% | $53.00M |
| VICTORY MARKET NEUTRAL INCOME VICTORY MRKT NTRL INC-I | 11,295,858 | 16,737,598 | 5,441,740 | 10.21% | $52.98M |
| BLACKROCK TACTICALOPPORTUNITIES FUND CLINSTITUTIONAL 0.00000000 | 5,460,310 | 8,865,580 | 3,405,271 | 9.60% | $56.77M |
| JOHN HANCOCK INVT TR MUTUAL FUND | 9,445,862 | 13,851,896 | 4,406,033 | 8.37% | $44.06M |
| JOHN HANCOCK DISCIPLINED VALUE JH DISC VAL GL LNG/SHRT-NAV | 4,689,827 | 6,773,077 | 2,083,250 | 8.07% | $38.37M |
| ARBITRAGE FUND/THE THE ARBITRAGE FUND-I | 5,377,046 | 7,795,776 | 2,418,730 | 7.45% | $32.59M |
| VIRTUS ALPHASIMPLEX MANAGED FU VIRTUS ALPHASIM MGD FUT-R6 | 8,285,524 | 11,326,492 | 3,040,968 | 6.38% | $30.33M |
| JHF Enduring Assets Fund MUTUAL FUND | 2,119,085 | 2,923,029 | 803,944 | 4.06% | $21.67M |
| JH COLLATERAL | 2,851,604 | 4,345,494 | 1,493,890 | 2.94% | $14.94M |
| INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS | 1,666,453 | 2,327,465 | 661,012 | 2.35% | $11.81M |
| INVESCO DB PRECIOUS METALS FUN INVESCO DB PRECIOUS METALS F | 106,209 | 115,244 | 9,035 | 0.99% | $4.15M |
| TRS EQ R RBIUTOU2 P USD 20260601 | 16,928,239 | 27,549,388 | 10,621,149 | 0.00% | $103.60K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| JHFII STRAT INCOME OPP FUND NAV CLASS | 6,034,613 | 4,337,605 | -1,697,008 | 3.06% | -$16.91M |
| TRS EQ R RBIUTOU2 P 1T USD 20260601 | 9,924,990 | 9,872,013 | -52,977 | 0.00% | $49.49K |
No positions in this category.
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