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.
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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 | 29,044,710 | 29,917,306 | 872,597 | 27.10% | -$9.09M |
| JHF II INTL STRAT EQUITY ALLO MUTUAL FUND | 23,754,289 | 24,609,280 | 854,991 | 22.67% | $43.85M |
| HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND | 4,498,551 | 4,748,801 | 250,250 | 4.41% | $3.79M |
| VANGUARD TOTAL BOND MARKET ETF VANGUARD TOTAL BOND MARKET | 816,235 | 859,513 | 43,278 | 4.32% | $3.57M |
| Vanguard S&P 500 ETF | 80,454 | 95,678 | 15,224 | 4.04% | $9.82M |
| JOHN HANCOCK FDS II EMERGING MKT DEBT FD CL NAV | 3,351,454 | 3,505,236 | 153,782 | 1.94% | $1.61M |
| JHF Focused High Yield Fund MUTUAL FUND | 6,174,908 | 6,923,480 | 748,572 | 1.41% | $2.16M |
| JOHN HANCOCK GLOBAL SENIOR LOA JH GLOBAL SENIOR LOAN ETF | 841,561 | 855,381 | 13,820 | 1.41% | $83.71K |
| Vanguard Short-Term Corporate Bond ETF | 222,440 | 234,751 | 12,311 | 1.26% | $1.02M |
| VANGUARD FTSE EM | 275,763 | 278,236 | 2,473 | 1.08% | $1.19M |
| U.S. Treasury Notes | 5,683,859 | 9,089,633 | 3,405,774 | 0.62% | $3.53M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/2028 | 8,765,375 | 9,085,912 | 320,536 | 0.61% | $385.82K |
| U.S. Treasury Notes | 8,262,975 | 8,580,709 | 317,734 | 0.59% | $386.91K |
| U.S. Treasury Bonds Principal STRIPS | 2,981,400 | 5,810,000 | 2,828,600 | 0.10% | $720.84K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FMR-MID CAP | 3,734,915 | 3,589,306 | -145,609 | 9.48% | $2.31M |
| Vanguard Tax Managed Funds FTSE DEVELOPED MKTS ETF | 1,252,017 | 1,208,860 | -43,157 | 5.68% | $7.82M |
| FMR-S/C INDX | 2,277,847 | 2,167,883 | -109,965 | 4.76% | -$400.58K |
| ISHARES MSCI GLOBAL MIN VOL MUTUAL FUND | 338,388 | 314,443 | -23,945 | 2.63% | -$1.61M |
| VANGUARD DVD A E | 121,125 | 110,546 | -10,579 | 1.68% | -$1.80M |
| VANGUARD ENERGY ETF VANGUARD ENERGY ETF | 114,991 | 91,272 | -23,719 | 0.96% | -$297.35K |
| Vanguard Real Estate Index Fund ETF Shares | 131,310 | 118,760 | -12,550 | 0.76% | -$629.71K |
| INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS | 821,730 | 666,940 | -154,790 | 0.67% | -$1.35M |
| VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF | 40,295 | 30,952 | -9,343 | 0.51% | -$625.59K |
| ISHARES GLOBAL INFRASTRUCTURE ISHARES GLOBAL INFRASTRUCTUR | 63,456 | 54,507 | -8,949 | 0.25% | -$220.38K |
| VG GLB EX-US R E | 83,111 | 74,321 | -8,790 | 0.25% | -$205.55K |
| JH COLLATERAL | 2,291,416 | 361,269 | -1,930,147 | 0.24% | -$19.31M |
| U.S. Treasury STRIPS Principal, 2.00%, 8/15/51 | 8,248,900 | 6,834,000 | -1,414,900 | 0.14% | -$379.40K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2027 | 4,454,497 | 1,459,224 | -2,995,273 | 0.10% | -$2.93M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bonds Principal STRIPS | 10,385,300 | 10,385,300 | 0 | 0.18% | $22.24K |
| U.S. Treasury Bonds Principal STRIPS | 8,656,600 | 8,656,600 | 0 | 0.16% | $25.05K |
| DALIAN WANDA COMMERCIAL PR H COMMON STOCK CNY1.0 | 15,517 | 15,517 | 0 | 0.00% | -$227 |
| CHINA COM RICH RENE ENE INVEST | 78,570 | 78,570 | 0 | 0.00% | $0 |
| ICA GRUPPEN AKTIEBOLAG COMMON STOCK | 833 | 833 | 0 | 0.00% | $0 |
| NMC HEALTH PLC COMMON STOCK GBP.1 | 609 | 609 | 0 | 0.00% | $0 |
| HUISHAN DAIRY | 19,400 | 19,400 | 0 | 0.00% | $0 |
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