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.
Feb 28, 2023 → May 31, 2023
Expand a category to see the positions behind it, ranked by weight.
No positions in this category.
| Security | Shares Feb 2023 | Shares May 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CIE FINANCIERE RICHEMONT SA WARRANTS CALL EXP 22NOV23 | 217 | 0 | -217 | 0.00% | -$254 |
| MINOR INTERNATIONAL PCL WARRANTS CALL EXP 31JUL23 | 37 | 0 | -37 | 0.00% | -$12 |
| MINOR INTERNATIONAL PCL WARRANTS CALL EXP 05MAY23 | 19 | 0 | -19 | 0.00% | -$3 |
| BTS GROUP HLDGS PCL WARRANT | 338 | 0 | -338 | 0.00% | -$3 |
| MINOR INTERNATIONAL PCL WARRANTS CALL EXP 15FEB24 | 17 | 0 | -17 | 0.00% | -$2 |
| BTS GROUP HOLDINGS PCL WARRANTS CALL EXP 07NOV24 | 169 | 0 | -169 | 0.00% | -$1 |
| SRISAWAD CORP PCL-NVDR WARRANTS CALL EXP 29AUG25 | 8 | 0 | -8 | 0.00% | -$1 |
| Ya Hsin Industrial Co Ltd | 33 | 0 | -33 | 0.00% | $0 |
| Security | Shares Feb 2023 | Shares May 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| JHF II US STRAT EQUITY ALLOC MUTUAL FUND | 1,603,007 | 1,836,510 | 233,503 | 37.27% | $2.84M |
| JHF II INTL STRAT EQUITY ALLO MUTUAL FUND | 1,042,578 | 1,188,162 | 145,584 | 24.47% | $1.35M |
| FMR-MID CAP | 169,095 | 201,386 | 32,290 | 12.03% | $620.62K |
| VANGUARD TOTAL BOND MARKET ETF VANGUARD TOTAL BOND MARKET | 23,985 | 30,422 | 6,437 | 5.09% | $493.42K |
| VANGUARD FTSE EM | 35,600 | 45,561 | 9,961 | 4.08% | $375.81K |
| FMR-S/C INDX | 61,198 | 76,705 | 15,507 | 3.82% | $232.16K |
| VANGUARD INT-TERM CORPORATE MUTUAL FUND | 9,749 | 12,304 | 2,555 | 2.23% | $215.31K |
| U.S. Treasury STRIPS Principal, 2.00%, 8/15/51 | 2,695,000 | 2,834,700 | 139,700 | 2.23% | $55.95K |
| UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000 | 2,067,400 | 2,182,900 | 115,500 | 1.85% | $49.54K |
| Vanguard World Fund HEALTH CAR ETF | 2,097 | 2,441 | 344 | 1.32% | $83.44K |
| State StreetFinSelSectSPDRETF | 12,932 | 13,411 | 479 | 0.98% | -$36.00K |
| U.S. Treasury Bonds Principal STRIPS | 390,000 | 1,242,500 | 852,500 | 0.96% | $287.92K |
| Security | Shares Feb 2023 | Shares May 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bonds Principal STRIPS | 3,461,000 | 2,915,700 | -545,300 | 2.37% | -$185.14K |
| XTRACKERS USD HIGH YIELD CORPORATE BOND ETF CL USD INC 0.00000000 | 22,962 | 7,121 | -15,841 | 0.55% | -$541.97K |
| VANGUARD INF T E | 571 | 558 | -13 | 0.53% | $31.56K |
| JH COLLATERAL | 19,767 | 9,797 | -9,970 | 0.22% | -$99.65K |
| Security | Shares Feb 2023 | Shares May 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DALIAN WANDA COMMERCIAL PR H COMMON STOCK CNY1.0 | 68 | 68 | 0 | 0.00% | -$253 |
| CHINA COM RICH RENE ENE INVEST | 2,070 | 2,070 | 0 | 0.00% | $0 |
| NMC HEALTH PLC COMMON STOCK GBP.1 | 16 | 16 | 0 | 0.00% | $0 |
| HUISHAN DAIRY | 511 | 511 | 0 | 0.00% | $0 |
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