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 | 4,605,117 | 4,605,117 | 26.31% | $116.52M |
| JOHN HANCOCK GLOBAL SENIOR LOA JH GLOBAL SENIOR LOAN ETF | 0 | 1,016,604 | 1,016,604 | 5.59% | $24.76M |
| JOHN HANCOCK FDS II EMERGING MKT DEBT FD CL NAV | 0 | 1,560,475 | 1,560,475 | 2.80% | $12.41M |
| JHF Focused High Yield Fund MUTUAL FUND | 0 | 3,823,700 | 3,823,700 | 2.59% | $11.47M |
| JOHN HANCOCK BD TR MUTUAL FUND | 0 | 795,462 | 795,462 | 1.67% | $7.41M |
| JOHN HANCOCK DISCIPLINED VALUE JH DISC VALUE SELECT ETF | 0 | 230,105 | 230,105 | 1.41% | $6.26M |
| JOHN HANCOCK CAPITAL APPRECIAT JOHN HANCOCK II-CAP APP VA-N | 0 | 735,255 | 735,255 | 1.39% | $6.14M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/2028 | 0 | 5,902,982 | 5,902,982 | 1.34% | $5.93M |
| U.S. Treasury Notes | 0 | 5,822,780 | 5,822,780 | 1.33% | $5.88M |
| U.S. Treasury Notes | 0 | 5,557,596 | 5,557,596 | 1.29% | $5.71M |
| JHFII STRAT INCOME OPP FUND NAV CLASS | 0 | 489,436 | 489,436 | 1.13% | $4.99M |
| JOHN HANCOCK FDS II MUTUAL FUND | 0 | 491,118 | 491,118 | 1.13% | $4.99M |
| JOHN HANCOCK INVT TR MUTUAL FUND | 0 | 172,154 | 172,154 | 0.62% | $2.76M |
| JHF II GLOBAL EQUITY FUND MUTUAL FUND | 0 | 191,737 | 191,737 | 0.55% | $2.44M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2027 | 0 | 942,649 | 942,649 | 0.21% | $937.30K |
| SandP MID 400 EMINI 0626 | 0 | 4 | 4 | 0.00% | $14.89K |
| JOHN HANCOCK DISCIPLINED VALUE JH DISC. VALUE INT SELECT | 0 | 167 | 167 | 0.00% | $6.03K |
| E-MINI RUSS 2000 0626 | 0 | 4 | 4 | 0.00% | $3.01K |
| FTSE 100 IDX FUT 0626 | 0 | 2 | 2 | 0.00% | $695 |
| EURO FX CURR FUT 0626 | 0 | 6 | 6 | 0.00% | -$971 |
| JPN YEN CURR FUT 0626 | 0 | 6 | 6 | 0.00% | -$1.18K |
| BP CURRENCY FUT 0626 | 0 | 4 | 4 | 0.00% | -$2.91K |
| NIKKEI 225 OSE 0626 | 0 | 1 | 1 | 0.00% | -$15.11K |
| MSCI EMGMKT 0626 | 0 | 20 | 20 | 0.00% | -$16.75K |
| EURO STOXX 50 0626 | 0 | 14 | 14 | 0.00% | -$17.83K |
| SandP500 EMINI FUT 0626 | 0 | 23 | 23 | -0.02% | -$87.36K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| JHF III DISCIPLINED VALUE FUND MUTUAL FUND | 476,071 | 0 | -476,071 | 0.00% | -$11.81M |
| MSCI EMGMKT 0326 | 10 | 0 | -10 | 0.00% | -$12.22K |
| EURO STOXX 50 0326 | 9 | 0 | -9 | 0.00% | -$7.92K |
| FTSE 100 IDX FUT 0326 | 1 | 0 | -1 | 0.00% | -$2.25K |
| EURO FX CURR FUT 0326 | 4 | 0 | -4 | 0.00% | -$868 |
| SandP500 EMINI FUT 0326 | 17 | 0 | -17 | 0.00% | -$841 |
| BP CURRENCY FUT 0326 | 2 | 0 | -2 | 0.00% | -$582 |
| JPN YEN CURR FUT 0326 | 3 | 0 | -3 | 0.00% | $2.44K |
| E-MINI RUSS 2000 0326 | 2 | 0 | -2 | 0.00% | $6.84K |
| SandP MID 400 EMINI 0326 | 2 | 0 | -2 | 0.00% | $10.35K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| JH COLLATERAL | 225,618 | 264,960 | 39,342 | 0.60% | $392.92K |
| JOHN HANCOCK FUNDS II - SMALL JOHN HANCOCK II-SM CO GRTH-N | 164,090 | 166,954 | 2,864 | 0.59% | $52.71K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND | 6,881,113 | 5,334,859 | -1,546,254 | 16.30% | -$22.16M |
| JOHN HANCOCK VIT SELECT BOND T JHVIT SELECT BOND-NAV | 20,324,980 | 4,352,648 | -15,972,332 | 11.66% | -$190.00M |
| JOHN HANCOCK VIT STRATEGIC EQU JHVIT STRAT EQTY ALLOC-NAV | 2,255,399 | 2,004,265 | -251,134 | 8.33% | -$5.37M |
| JHVIT CORE BOND TRUST NAV CLASS | 2,915,036 | 2,437,648 | -477,389 | 6.21% | -$5.38M |
| JOHN HANCOCK FUNDAMENTAL LARGE JH FNDMNTL LRG CAP CORE-NAV | 194,945 | 155,008 | -39,937 | 2.29% | -$3.75M |
| JHVIT BLUE CHIP GROWTH TRUST BLUE CHIP GROWTH TR NAV SHS | 210,935 | 210,342 | -592 | 1.46% | -$859.79K |
| JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID | 97,973 | 92,926 | -5,047 | 1.41% | -$178.08K |
| JHF Emerging Markets Equity Fu MUTUAL FUND | 377,287 | 350,149 | -27,138 | 0.88% | -$316.60K |
| JOHN HANCOCK MULTIFACTOR SMALL JOHN HANCOCK MULTI SMALL CAP | 59,993 | 57,242 | -2,751 | 0.55% | -$64.00K |
| JOHN HANCOCK MULTIFACTOR EMERG JOHN HANCOCK MULTI EM MRK ET | 58,309 | 52,664 | -5,645 | 0.41% | -$114.20K |
No positions in this category.
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