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.
5
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.
15.8
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 |
19,679,737 |
$362.50M |
37.92% |
| 2 |
JOHN HANCOCK CORE BOND ETF JOHN HANCOCK CORE BOND ETF |
— |
7,148,614 |
$180.88M |
18.92% |
| 3 |
JOHN HANCOCK VIT SELECT BOND T JHVIT SELECT BOND-NAV |
JAGBX |
12,704,782 |
$150.81M |
15.78% |
| 4 |
JOHN HANCOCK GLOBAL SENIOR LOA JH GLOBAL SENIOR LOAN ETF |
JHLN US |
1,362,156 |
$33.18M |
3.47% |
| 5 |
JOHN HANCOCK FUNDAMENTAL LARGE JH FNDMNTL LRG CAP CORE-NAV |
JLCNX |
366,805 |
$23.96M |
2.51% |
| 6 |
HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND |
410223804 |
1,616,899 |
$21.88M |
2.29% |
| 7 |
JHVIT BLUE CHIP GROWTH TRUST BLUE CHIP GROWTH TR NAV SHS |
JAEDX |
592,637 |
$18.16M |
1.90% |
| 8 |
JOHN HANCOCK FDS II EMERGING MKT DEBT FD CL NAV |
47804U706 |
2,178,491 |
$17.32M |
1.81% |
| 9 |
JHF Focused High Yield Fund MUTUAL FUND |
41014P698 |
5,076,936 |
$15.23M |
1.59% |
| 10 |
JHVIT CORE BOND TRUST NAV CLASS |
JVCNX |
1,213,052 |
$13.68M |
1.43% |
| 11 |
JOHN HANCOCK INVT TR MUTUAL FUND |
— |
795,003 |
$12.74M |
1.33% |
| 12 |
JOHN HANCOCK CAPITAL APPRECIAT JOHN HANCOCK II-CAP APP VA-N |
JCAVX |
1,414,805 |
$11.81M |
1.24% |
| 13 |
JHF Emerging Markets Equity Fu MUTUAL FUND |
47803P179 |
907,251 |
$10.08M |
1.05% |
| 14 |
JHFII STRAT INCOME OPP FUND NAV CLASS |
JHSEX |
804,972 |
$8.21M |
0.86% |
| 15 |
JOHN HANCOCK FDS II MUTUAL FUND |
— |
807,739 |
$8.21M |
0.86% |
| 16 |
JOHN HANCOCK BD TR MUTUAL FUND |
— |
864,297 |
$8.05M |
0.84% |
| 17 |
JHF II GLOBAL EQUITY FUND MUTUAL FUND |
47804M118 |
627,481 |
$7.97M |
0.83% |
| 18 |
JOHN HANCOCK INVT TR MUTUAL FUND |
47803N547 |
543,951 |
$7.47M |
0.78% |
| 19 |
JOHN HANCOCK MULTIFACTOR EMERG JOHN HANCOCK MULTI EM MRK ET |
JHEM US |
209,042 |
$7.16M |
0.75% |
| 20 |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/2028 |
TII |
6,413,871 |
$6.44M |
0.67% |
| 21 |
U.S. Treasury Notes |
TII |
6,326,852 |
$6.39M |
0.67% |
| 22 |
U.S. Treasury Notes |
TII |
6,038,515 |
$6.20M |
0.65% |
| 23 |
JHVIT MID VALUE TRUST MID VALUE TR NAV SHS |
JAGWX |
490,876 |
$4.68M |
0.49% |
| 24 |
JHVIT MID CAP STOCK TRUST MID CAP STK TR NAV SHS |
JAEVX |
400,992 |
$4.64M |
0.48% |
| 25 |
JOHN HANCOCK FUNDS II - SMALL JOHN HANCOCK II-SM CO GRTH-N |
1245628D |
217,888 |
$3.39M |
0.35% |
| 26 |
U.S. Treasury Bonds Principal STRIPS |
SP |
5,967,600 |
$1.49M |
0.16% |
| 27 |
U.S. Treasury Bonds Principal STRIPS |
SP |
4,954,000 |
$1.30M |
0.14% |
| 28 |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2027 |
TII |
1,024,314 |
$1.02M |
0.11% |
| 29 |
U.S. Treasury STRIPS Principal, 2.00%, 8/15/51 |
SP |
3,562,000 |
$991.14K |
0.10% |
| 30 |
U.S. Treasury Bonds Principal STRIPS |
SP |
3,047,700 |
$722.17K |
0.08% |
| 31 |
JOHN HANCOCK DISCIPLINED VALUE JH DISC VALUE SELECT ETF |
— |
1,433 |
$38.97K |
0.00% |
| 32 |
JOHN HANCOCK DISCIPLINED VALUE JH DISC. VALUE INT SELECT |
— |
756 |
$27.31K |
0.00% |
| 33 |
JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID |
JHMM US |
240 |
$16.11K |
0.00% |
| 34 |
JOHN HANCOCK MULTIFACTOR SMALL JOHN HANCOCK MULTI SMALL CAP |
JHSC US |
172 |
$7.38K |
0.00% |
| 35 |
JH COLLATERAL |
— |
7 |
$68 |
0.00% |
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