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.
3
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.
14.7
Holdings
As of March 31, 2026 · N-PORT
| # | Security | Ticker | Shares | Value | % of fund |
| 1 |
JOHN HANCOCK VIT STRATEGIC EQU JHVIT STRAT EQTY ALLOC-NAV |
JAFVX |
143,114,925 |
$2.64B |
53.32% |
| 2 |
JOHN HANCOCK CORE BOND ETF JOHN HANCOCK CORE BOND ETF |
— |
19,721,032 |
$499.01M |
10.09% |
| 3 |
JOHN HANCOCK VIT SELECT BOND T JHVIT SELECT BOND-NAV |
JAGBX |
41,578,364 |
$493.54M |
9.98% |
| 4 |
JOHN HANCOCK FUNDAMENTAL LARGE JH FNDMNTL LRG CAP CORE-NAV |
JLCNX |
2,440,992 |
$159.42M |
3.22% |
| 5 |
JHVIT BLUE CHIP GROWTH TRUST BLUE CHIP GROWTH TR NAV SHS |
JAEDX |
4,215,807 |
$129.21M |
2.61% |
| 6 |
JOHN HANCOCK INVT TR MUTUAL FUND |
— |
6,431,446 |
$103.03M |
2.08% |
| 7 |
JOHN HANCOCK GLOBAL SENIOR LOA JH GLOBAL SENIOR LOAN ETF |
JHLN US |
4,161,445 |
$101.37M |
2.05% |
| 8 |
JHF Emerging Markets Equity Fu MUTUAL FUND |
47803P179 |
7,789,312 |
$86.54M |
1.75% |
| 9 |
HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND |
410223804 |
6,219,981 |
$84.16M |
1.70% |
| 10 |
JOHN HANCOCK INVT TR MUTUAL FUND |
47803N547 |
4,484,837 |
$61.58M |
1.25% |
| 11 |
JOHN HANCOCK CAPITAL APPRECIAT JOHN HANCOCK II-CAP APP VA-N |
JCAVX |
7,200,609 |
$60.13M |
1.22% |
| 12 |
JOHN HANCOCK MULTIFACTOR EMERG JOHN HANCOCK MULTI EM MRK ET |
JHEM US |
1,696,023 |
$58.10M |
1.18% |
| 13 |
JOHN HANCOCK FDS II EMERGING MKT DEBT FD CL NAV |
47804U706 |
7,134,966 |
$56.72M |
1.15% |
| 14 |
JHVIT MID VALUE TRUST MID VALUE TR NAV SHS |
JAGWX |
5,445,895 |
$51.95M |
1.05% |
| 15 |
JHVIT MID CAP STOCK TRUST MID CAP STK TR NAV SHS |
JAEVX |
4,448,702 |
$51.43M |
1.04% |
| 16 |
JOHN HANCOCK BD TR MUTUAL FUND |
— |
5,137,305 |
$47.83M |
0.97% |
| 17 |
JHF Focused High Yield Fund MUTUAL FUND |
41014P698 |
15,602,223 |
$46.81M |
0.95% |
| 18 |
JHF II GLOBAL EQUITY FUND MUTUAL FUND |
47804M118 |
3,193,550 |
$40.56M |
0.82% |
| 19 |
JHFII STRAT INCOME OPP FUND NAV CLASS |
JHSEX |
3,412,790 |
$34.81M |
0.70% |
| 20 |
JOHN HANCOCK FDS II MUTUAL FUND |
— |
3,424,521 |
$34.79M |
0.70% |
| 21 |
JOHN HANCOCK FUNDS II - SMALL JOHN HANCOCK II-SM CO GRTH-N |
1245628D |
1,501,944 |
$23.34M |
0.47% |
| 22 |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/2028 |
TII |
20,332,999 |
$20.41M |
0.41% |
| 23 |
U.S. Treasury Notes |
TII |
20,057,151 |
$20.26M |
0.41% |
| 24 |
U.S. Treasury Notes |
TII |
19,143,519 |
$19.65M |
0.40% |
| 25 |
U.S. Treasury Bonds Principal STRIPS |
SP |
25,226,600 |
$6.29M |
0.13% |
| 26 |
U.S. Treasury Bonds Principal STRIPS |
SP |
20,941,800 |
$5.52M |
0.11% |
| 27 |
U.S. Treasury STRIPS Principal, 2.00%, 8/15/51 |
SP |
15,058,200 |
$4.19M |
0.08% |
| 28 |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2027 |
TII |
3,247,902 |
$3.23M |
0.07% |
| 29 |
U.S. Treasury Bonds Principal STRIPS |
SP |
12,883,600 |
$3.05M |
0.06% |
| 30 |
JOHN HANCOCK DISCIPLINED VALUE JH DISC VALUE SELECT ETF |
— |
10,149 |
$275.98K |
0.01% |
| 31 |
JOHN HANCOCK DISCIPLINED VALUE JH DISC. VALUE INT SELECT |
— |
6,064 |
$219.07K |
0.00% |
| 32 |
JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID |
JHMM US |
1,479 |
$99.27K |
0.00% |
| 33 |
JOHN HANCOCK MULTIFACTOR SMALL JOHN HANCOCK MULTI SMALL CAP |
JHSC US |
1,181 |
$50.65K |
0.00% |
| 34 |
JH COLLATERAL |
— |
13 |
$129 |
0.00% |
Machine-readable:
JSON ·
Markdown.
Programmatic access via the agent surface.