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.
11
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.
64.8
Holdings
As of February 28, 2026 · N-PORT
| # | Security | Ticker | Shares | Value | % of fund |
|---|
| 1 |
VANGUARD TOTAL BOND MARKET ETF VANGUARD TOTAL BOND MARKET |
BND US |
1,037,731 |
$78.01M |
15.57% |
| 2 |
HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND |
410223804 |
5,539,598 |
$76.89M |
15.35% |
| 3 |
JHF II US STRAT EQUITY ALLOC MUTUAL FUND |
47805T765 |
4,790,075 |
$64.91M |
12.96% |
| 4 |
JHF II INTL STRAT EQUITY ALLO MUTUAL FUND |
47805T773 |
3,469,578 |
$47.81M |
9.54% |
| 5 |
JOHN HANCOCK FDS II EMERGING MKT DEBT FD CL NAV |
47804U706 |
3,532,952 |
$29.25M |
5.84% |
| 6 |
FMR-MID CAP |
FSMDX |
616,908 |
$24.38M |
4.87% |
| 7 |
Vanguard Short-Term Corporate Bond ETF |
— |
291,770 |
$23.40M |
4.67% |
| 8 |
JHF Focused High Yield Fund MUTUAL FUND |
41014P698 |
6,939,331 |
$21.16M |
4.23% |
| 9 |
JOHN HANCOCK GLOBAL SENIOR LOA JH GLOBAL SENIOR LOAN ETF |
JHLN US |
849,305 |
$20.92M |
4.18% |
| 10 |
Vanguard Tax Managed Funds FTSE DEVELOPED MKTS ETF |
VEA US |
264,231 |
$18.56M |
3.70% |
| 11 |
ISHARES MSCI GLOBAL MIN VOL MUTUAL FUND |
ACWV US |
146,319 |
$18.32M |
3.66% |
| 12 |
VANGUARD DVD A E |
VIG US |
52,691 |
$12.00M |
2.40% |
| 13 |
FMR-S/C INDX |
FSSNX |
317,587 |
$10.43M |
2.08% |
| 14 |
U.S. Treasury Notes |
TII |
9,141,448 |
$9.33M |
1.86% |
| 15 |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/2028 |
TII |
9,246,023 |
$9.30M |
1.86% |
| 16 |
U.S. Treasury Notes |
TII |
8,732,308 |
$9.03M |
1.80% |
| 17 |
Vanguard S&P 500 ETF |
— |
9,198 |
$5.80M |
1.16% |
| 18 |
INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS |
PDBC US |
230,409 |
$3.44M |
0.69% |
| 19 |
VANGUARD SHORT-TERM BOND ETF VANGUARD SHORT-TERM BOND ETF |
BSV US |
42,324 |
$3.36M |
0.67% |
| 20 |
VANGUARD ENERGY ETF VANGUARD ENERGY ETF |
VDE US |
17,377 |
$2.74M |
0.55% |
| 21 |
JH COLLATERAL |
— |
258,739 |
$2.59M |
0.52% |
| 22 |
Vanguard Real Estate Index Fund ETF Shares |
VNQ US |
22,441 |
$2.15M |
0.43% |
| 23 |
VANGUARD FTSE EM |
— |
34,409 |
$2.00M |
0.40% |
| 24 |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2027 |
TII |
1,467,602 |
$1.46M |
0.29% |
| 25 |
VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF |
VAW US |
5,885 |
$1.44M |
0.29% |
| 26 |
U.S. Treasury Bonds Principal STRIPS |
SP |
3,588,000 |
$952.68K |
0.19% |
| 27 |
U.S. Treasury Bonds Principal STRIPS |
SP |
2,990,800 |
$837.72K |
0.17% |
| 28 |
ISHARES GLOBAL INFRASTRUCTURE ISHARES GLOBAL INFRASTRUCTUR |
IGF US |
10,311 |
$715.27K |
0.14% |
| 29 |
VG GLB EX-US R E |
VNQI US |
14,066 |
$713.29K |
0.14% |
| 30 |
U.S. Treasury STRIPS Principal, 2.00%, 8/15/51 |
SP |
2,322,300 |
$686.74K |
0.14% |
| 31 |
U.S. Treasury Bonds Principal STRIPS |
SP |
1,974,000 |
$498.66K |
0.10% |
| 32 |
DALIAN WANDA COMMERCIAL PR H COMMON STOCK CNY1.0 |
3699 HK |
2,149 |
$6.49K |
0.00% |
| 33 |
CHINA COM RICH RENE ENE INVEST |
1724334 |
10,897 |
$0 |
0.00% |
| 34 |
ICA GRUPPEN AKTIEBOLAG COMMON STOCK |
— |
116 |
$0 |
0.00% |
| 35 |
NMC HEALTH PLC COMMON STOCK GBP.1 |
NMC LN |
84 |
$0 |
0.00% |
| 36 |
HUISHAN DAIRY |
— |
2,691 |
$0 |
0.00% |
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