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 | 17,918,237 | 17,918,237 | 9.22% | $453.39M |
| JOHN HANCOCK DISCIPLINED VALUE JH DISC VALUE SELECT ETF | 0 | 10,326,261 | 10,326,261 | 5.71% | $280.81M |
| JOHN HANCOCK INVT TR MUTUAL FUND | 0 | 6,502,848 | 6,502,848 | 2.12% | $104.18M |
| JOHN HANCOCK GLOBAL SENIOR LOA JH GLOBAL SENIOR LOAN ETF | 0 | 4,192,417 | 4,192,417 | 2.08% | $102.13M |
| JOHN HANCOCK CAPITAL APPRECIAT JOHN HANCOCK II-CAP APP VA-N | 0 | 7,492,922 | 7,492,922 | 1.27% | $62.57M |
| JOHN HANCOCK INVT TR MUTUAL FUND | 0 | 4,534,627 | 4,534,627 | 1.27% | $62.26M |
| JOHN HANCOCK FDS II EMERGING MKT DEBT FD CL NAV | 0 | 7,214,178 | 7,214,178 | 1.17% | $57.35M |
| JOHN HANCOCK BD TR MUTUAL FUND | 0 | 5,224,810 | 5,224,810 | 0.99% | $48.64M |
| JHF Focused High Yield Fund MUTUAL FUND | 0 | 15,775,651 | 15,775,651 | 0.96% | $47.33M |
| JHF II GLOBAL EQUITY FUND MUTUAL FUND | 0 | 3,229,004 | 3,229,004 | 0.83% | $41.01M |
| JHFII STRAT INCOME OPP FUND NAV CLASS | 0 | 3,450,679 | 3,450,679 | 0.72% | $35.20M |
| JOHN HANCOCK FDS II MUTUAL FUND | 0 | 3,462,539 | 3,462,539 | 0.72% | $35.18M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/2028 | 0 | 20,679,302 | 20,679,302 | 0.42% | $20.76M |
| U.S. Treasury Notes | 0 | 20,398,886 | 20,398,886 | 0.42% | $20.60M |
| U.S. Treasury Notes | 0 | 19,469,460 | 19,469,460 | 0.41% | $19.99M |
| U.S. Treasury Bonds Principal STRIPS | 0 | 25,656,300 | 25,656,300 | 0.13% | $6.40M |
| U.S. Treasury Bonds Principal STRIPS | 0 | 21,298,000 | 21,298,000 | 0.11% | $5.61M |
| U.S. Treasury STRIPS Principal, 2.00%, 8/15/51 | 0 | 15,314,700 | 15,314,700 | 0.09% | $4.26M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2027 | 0 | 3,303,074 | 3,303,074 | 0.07% | $3.28M |
| U.S. Treasury Bonds Principal STRIPS | 0 | 13,103,500 | 13,103,500 | 0.06% | $3.10M |
| JOHN HANCOCK DISCIPLINED VALUE JH DISC. VALUE INT SELECT | 0 | 6,131 | 6,131 | 0.00% | $221.49K |
| SandP MID 400 EMINI 0626 | 0 | 12 | 12 | 0.00% | $39.38K |
| E-MINI RUSS 2000 0626 | 0 | 14 | 14 | 0.00% | $10.77K |
| JPN YEN CURR FUT 0626 | 0 | 24 | 24 | 0.00% | -$13.44K |
| BP CURRENCY FUT 0626 | 0 | 16 | 16 | 0.00% | -$17.18K |
| EURO FX CURR FUT 0626 | 0 | 22 | 22 | 0.00% | -$17.24K |
| FTSE 100 IDX FUT 0626 | 0 | 10 | 10 | 0.00% | -$21.23K |
| NIKKEI 225 OSE 0626 | 0 | 5 | 5 | 0.00% | -$75.54K |
| EURO STOXX 50 0626 | 0 | 52 | 52 | 0.00% | -$118.90K |
| MSCI EMGMKT 0626 | 0 | 77 | 77 | 0.00% | -$157.26K |
| SandP500 EMINI FUT 0626 | 0 | 63 | 63 | -0.01% | -$364.42K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| JHF III DISCIPLINED VALUE FUND MUTUAL FUND | 11,788,022 | 0 | -11,788,022 | 0.00% | -$292.46M |
| MSCI EMGMKT 0326 | 714 | 0 | -714 | 0.00% | -$1.02M |
| EURO STOXX 50 0326 | 581 | 0 | -581 | 0.00% | -$469.34K |
| EURO FX CURR FUT 0326 | 264 | 0 | -264 | 0.00% | -$287.68K |
| FTSE 100 IDX FUT 0326 | 99 | 0 | -99 | 0.00% | -$222.89K |
| BP CURRENCY FUT 0326 | 155 | 0 | -155 | 0.00% | -$132.33K |
| SandP500 EMINI FUT 0326 | 695 | 0 | -695 | 0.00% | -$131.79K |
| NIKKEI 225 OSE 0326 | 64 | 0 | -64 | 0.00% | $89.91K |
| JPN YEN CURR FUT 0326 | 257 | 0 | -257 | 0.00% | $256.88K |
| E-MINI RUSS 2000 0326 | 136 | 0 | -136 | 0.00% | $512.34K |
| SandP MID 400 EMINI 0326 | 109 | 0 | -109 | 0.00% | $564.31K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| JHVIT BLUE CHIP GROWTH TRUST BLUE CHIP GROWTH TR NAV SHS | 6,039,601 | 7,368,282 | 1,328,681 | 4.59% | $16.63M |
| JOHN HANCOCK MULTIFACTOR EMERG JOHN HANCOCK MULTI EM MRK ET | 3,138,528 | 3,188,369 | 49,841 | 2.22% | $5.97M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| JOHN HANCOCK VIT STRATEGIC EQU JHVIT STRAT EQTY ALLOC-NAV | 84,635,837 | 69,939,984 | -14,695,853 | 26.21% | -$298.63M |
| JOHN HANCOCK FUNDAMENTAL LARGE JH FNDMNTL LRG CAP CORE-NAV | 6,180,128 | 5,663,069 | -517,059 | 7.52% | -$69.92M |
| HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND | 27,252,057 | 21,022,306 | -6,229,751 | 5.79% | -$89.19M |
| JOHN HANCOCK MULTIFACTOR DEVEL JOHN HANCOCK MF DEV INTL ETF | 6,062,373 | 5,326,926 | -735,447 | 4.59% | -$26.07M |
| JOHN HANCOCK VIT SELECT BOND T JHVIT SELECT BOND-NAV | 81,037,082 | 18,193,719 | -62,843,363 | 4.39% | -$747.57M |
| JHF Emerging Markets Equity Fu MUTUAL FUND | 20,325,096 | 17,519,086 | -2,806,010 | 3.96% | -$31.99M |
| JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID | 1,753,730 | 1,671,357 | -82,373 | 2.28% | -$2.65M |
| JHVIT MID VALUE TRUST MID VALUE TR NAV SHS | 11,731,108 | 10,934,218 | -796,890 | 2.12% | -$3.85M |
| JOHN HANCOCK MULTIFACTOR SMALL JOHN HANCOCK MULTI SMALL CAP | 2,503,319 | 2,399,140 | -104,179 | 2.09% | -$2.22M |
| JHVIT MID CAP STOCK TRUST MID CAP STK TR NAV SHS | 6,991,586 | 6,932,498 | -59,088 | 1.63% | -$4.11M |
| JOHN HANCOCK FUNDS II - SMALL JOHN HANCOCK II-SM CO GRTH-N | 6,890,240 | 4,903,596 | -1,986,644 | 1.55% | -$30.53M |
| JHVIT CORE BOND TRUST NAV CLASS | 11,597,572 | 6,106,526 | -5,491,046 | 1.40% | -$61.94M |
| JH COLLATERAL | 7,098,483 | 4,383,065 | -2,715,418 | 0.89% | -$27.18M |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.