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.
Feb 28, 2023 → May 31, 2023
Expand a category to see the positions behind it, ranked by weight.
No positions in this category.
| Security | Shares Feb 2023 | Shares May 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CIE FINANCIERE RICHEMONT SA WARRANTS CALL EXP 22NOV23 | 2,013 | 0 | -2,013 | 0.00% | -$2.35K |
| MINOR INTERNATIONAL PCL WARRANTS CALL EXP 31JUL23 | 343 | 0 | -343 | 0.00% | -$115 |
| MINOR INTERNATIONAL PCL WARRANTS CALL EXP 05MAY23 | 172 | 0 | -172 | 0.00% | -$26 |
| BTS GROUP HLDGS PCL WARRANT | 3,131 | 0 | -3,131 | 0.00% | -$24 |
| MINOR INTERNATIONAL PCL WARRANTS CALL EXP 15FEB24 | 156 | 0 | -156 | 0.00% | -$19 |
| BTS GROUP HOLDINGS PCL WARRANTS CALL EXP 07NOV24 | 1,565 | 0 | -1,565 | 0.00% | -$9 |
| SRISAWAD CORP PCL-NVDR WARRANTS CALL EXP 29AUG25 | 71 | 0 | -71 | 0.00% | -$8 |
| MAGELLAN FINANCIAL GROUP LTD MAGELLAN FINANCIAL GROU CW27 | 3 | 0 | -3 | 0.00% | -$0 |
| Ya Hsin Industrial Co Ltd | 304 | 0 | -304 | 0.00% | $0 |
| Security | Shares Feb 2023 | Shares May 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| JHF II US STRAT EQUITY ALLOC MUTUAL FUND | 8,381,185 | 8,543,045 | 161,860 | 37.58% | $5.46M |
| JHF II INTL STRAT EQUITY ALLO MUTUAL FUND | 5,275,620 | 5,411,406 | 135,785 | 24.15% | $1.43M |
| FMR-MID CAP | 846,863 | 928,660 | 81,797 | 12.03% | $1.02M |
| VANGUARD TOTAL BOND MARKET ETF VANGUARD TOTAL BOND MARKET | 122,014 | 137,301 | 15,287 | 4.98% | $1.23M |
| VANGUARD FTSE EM | 190,190 | 214,471 | 24,281 | 4.16% | $877.80K |
| FMR-S/C INDX | 310,609 | 355,266 | 44,658 | 3.83% | $438.82K |
| VANGUARD INT-TERM CORPORATE MUTUAL FUND | 49,461 | 55,468 | 6,007 | 2.18% | $540.97K |
| Vanguard World Fund HEALTH CAR ETF | 10,513 | 11,212 | 699 | 1.31% | $176.43K |
| U.S. Treasury Bonds Principal STRIPS | 2,103,000 | 5,809,300 | 3,706,300 | 0.97% | $1.25M |
| Security | Shares Feb 2023 | Shares May 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bonds Principal STRIPS | 18,000,300 | 13,658,300 | -4,342,000 | 2.41% | -$1.50M |
| U.S. Treasury STRIPS Principal, 2.00%, 8/15/51 | 14,005,000 | 13,267,500 | -737,500 | 2.26% | -$211.50K |
| UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000 | 10,738,100 | 10,230,100 | -508,000 | 1.88% | -$152.97K |
| State StreetFinSelSectSPDRETF | 64,934 | 61,896 | -3,038 | 0.98% | -$353.63K |
| XTRACKERS USD HIGH YIELD CORPORATE BOND ETF CL USD INC 0.00000000 | 43,612 | 31,875 | -11,737 | 0.54% | -$405.28K |
| VANGUARD INF T E | 2,791 | 2,577 | -214 | 0.53% | $91.53K |
| JH COLLATERAL | 95,494 | 40,710 | -54,784 | 0.20% | -$547.59K |
| Security | Shares Feb 2023 | Shares May 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DALIAN WANDA COMMERCIAL PR H COMMON STOCK CNY1.0 | 631 | 631 | 0 | 0.00% | -$2.34K |
| CHINA COM RICH RENE ENE INVEST | 19,165 | 19,165 | 0 | 0.00% | $1 |
| NMC HEALTH PLC COMMON STOCK GBP.1 | 148 | 148 | 0 | 0.00% | $0 |
| HUISHAN DAIRY | 4,732 | 4,732 | 0 | 0.00% | $0 |
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