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.
Dec 31, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| JOHN HANCOCK CORE BOND ETF JOHN HANCOCK CORE BOND ETF | 0 | 19,721,032 | 19,721,032 | 10.09% | $499.01M |
| JOHN HANCOCK FUNDAMENTAL LARGE JH FNDMNTL LRG CAP CORE-NAV | 0 | 2,440,992 | 2,440,992 | 3.22% | $159.42M |
| JHVIT BLUE CHIP GROWTH TRUST BLUE CHIP GROWTH TR NAV SHS | 0 | 4,215,807 | 4,215,807 | 2.61% | $129.21M |
| JOHN HANCOCK INVT TR MUTUAL FUND | 0 | 6,431,446 | 6,431,446 | 2.08% | $103.03M |
| JOHN HANCOCK GLOBAL SENIOR LOA JH GLOBAL SENIOR LOAN ETF | 0 | 4,161,445 | 4,161,445 | 2.05% | $101.37M |
| JHF Emerging Markets Equity Fu MUTUAL FUND | 0 | 7,789,312 | 7,789,312 | 1.75% | $86.54M |
| HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND | 0 | 6,219,981 | 6,219,981 | 1.70% | $84.16M |
| JOHN HANCOCK INVT TR MUTUAL FUND | 0 | 4,484,837 | 4,484,837 | 1.25% | $61.58M |
| JOHN HANCOCK CAPITAL APPRECIAT JOHN HANCOCK II-CAP APP VA-N | 0 | 7,200,609 | 7,200,609 | 1.22% | $60.13M |
| JOHN HANCOCK MULTIFACTOR EMERG JOHN HANCOCK MULTI EM MRK ET | 0 | 1,696,023 | 1,696,023 | 1.18% | $58.10M |
| JOHN HANCOCK FDS II EMERGING MKT DEBT FD CL NAV | 0 | 7,134,966 | 7,134,966 | 1.15% | $56.72M |
| JHVIT MID VALUE TRUST MID VALUE TR NAV SHS | 0 | 5,445,895 | 5,445,895 | 1.05% | $51.95M |
| JHVIT MID CAP STOCK TRUST MID CAP STK TR NAV SHS | 0 | 4,448,702 | 4,448,702 | 1.04% | $51.43M |
| JOHN HANCOCK BD TR MUTUAL FUND | 0 | 5,137,305 | 5,137,305 | 0.97% | $47.83M |
| JHF Focused High Yield Fund MUTUAL FUND | 0 | 15,602,223 | 15,602,223 | 0.95% | $46.81M |
| JHF II GLOBAL EQUITY FUND MUTUAL FUND | 0 | 3,193,550 | 3,193,550 | 0.82% | $40.56M |
| JHFII STRAT INCOME OPP FUND NAV CLASS | 0 | 3,412,790 | 3,412,790 | 0.70% | $34.81M |
| JOHN HANCOCK FDS II MUTUAL FUND | 0 | 3,424,521 | 3,424,521 | 0.70% | $34.79M |
| JOHN HANCOCK FUNDS II - SMALL JOHN HANCOCK II-SM CO GRTH-N | 0 | 1,501,944 | 1,501,944 | 0.47% | $23.34M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/2028 | 0 | 20,332,999 | 20,332,999 | 0.41% | $20.41M |
| U.S. Treasury Notes | 0 | 20,057,151 | 20,057,151 | 0.41% | $20.26M |
| U.S. Treasury Notes | 0 | 19,143,519 | 19,143,519 | 0.40% | $19.65M |
| U.S. Treasury Bonds Principal STRIPS | 0 | 25,226,600 | 25,226,600 | 0.13% | $6.29M |
| U.S. Treasury Bonds Principal STRIPS | 0 | 20,941,800 | 20,941,800 | 0.11% | $5.52M |
| U.S. Treasury STRIPS Principal, 2.00%, 8/15/51 | 0 | 15,058,200 | 15,058,200 | 0.08% | $4.19M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2027 | 0 | 3,247,902 | 3,247,902 | 0.07% | $3.23M |
| U.S. Treasury Bonds Principal STRIPS | 0 | 12,883,600 | 12,883,600 | 0.06% | $3.05M |
| JOHN HANCOCK DISCIPLINED VALUE JH DISC VALUE SELECT ETF | 0 | 10,149 | 10,149 | 0.01% | $275.98K |
| JOHN HANCOCK DISCIPLINED VALUE JH DISC. VALUE INT SELECT | 0 | 6,064 | 6,064 | 0.00% | $219.07K |
| JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID | 0 | 1,479 | 1,479 | 0.00% | $99.27K |
| JOHN HANCOCK MULTIFACTOR SMALL JOHN HANCOCK MULTI SMALL CAP | 0 | 1,181 | 1,181 | 0.00% | $50.65K |
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| JH COLLATERAL | 1 | 13 | 12 | 0.00% | $121 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| JOHN HANCOCK VIT STRATEGIC EQU JHVIT STRAT EQTY ALLOC-NAV | 195,069,551 | 143,114,925 | -51,954,626 | 53.32% | -$1.02B |
| JOHN HANCOCK VIT SELECT BOND T JHVIT SELECT BOND-NAV | 128,526,472 | 41,578,364 | -86,948,108 | 9.98% | -$1.03B |
No positions in this category.
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