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.
Nov 30, 2025 → Feb 28, 2026
Expand a category to see the positions behind it, ranked by weight.
No positions in this category.
No positions in this category.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| JHF Focused High Yield Fund MUTUAL FUND | 25,838,011 | 26,828,110 | 990,099 | 5.33% | $2.50M |
| JHF II INTL STRAT EQUITY ALLO MUTUAL FUND | 4,158,915 | 4,647,464 | 488,549 | 4.17% | $12.35M |
| JHF II US STRAT EQUITY ALLOC MUTUAL FUND | 3,787,587 | 4,122,261 | 334,674 | 3.64% | $1.81M |
| U.S. Treasury Notes | 31,644,886 | 47,547,972 | 15,903,085 | 3.16% | $16.51M |
| JOHN HANCOCK FUNDAMENTAL LARGE JH FNDMNTL LRG CAP CORE-NAV | 295,078 | 323,904 | 28,826 | 1.47% | -$846.48K |
| JOHN HANCOCK FUNDS II - BLUE C JOHN HANCOCK II-BL CH GTH-N | 273,623 | 300,861 | 27,238 | 1.21% | -$1.12M |
| JOHN HANCOCK MID CAP GROWTH FU JH MID CAP GROWTH-NAV | 858,845 | 889,358 | 30,513 | 1.06% | -$749.20K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND | 19,960,996 | 19,569,107 | -391,889 | 17.70% | -$4.04M |
| JOHN HANCOCK CORE BOND FUND JOHN HANCOCK II-CORE BND-NAV | 20,949,548 | 20,630,139 | -319,409 | 15.09% | -$3.16M |
| JHFII STRAT INCOME OPP FUND NAV CLASS | 12,749,672 | 12,368,793 | -380,879 | 8.43% | -$2.20M |
| JOHN HANCOCK BD TR MUTUAL FUND | 13,598,492 | 12,525,832 | -1,072,660 | 7.69% | -$9.97M |
| JOHN HANCOCK FDS II EMERGING MKT DEBT FD CL NAV | 12,332,397 | 12,011,939 | -320,458 | 6.48% | -$1.42M |
| JOHN HANCOCK FLOATING RATE INC JH FLOATING RATE INCOME-NAV | 12,387,051 | 11,813,258 | -573,793 | 5.64% | -$6.19M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/2028 | 48,801,076 | 48,693,356 | -107,720 | 3.19% | $244.11K |
| U.S. Treasury Notes | 46,004,805 | 45,903,156 | -101,649 | 3.09% | $220.59K |
| JOHN HANCOCK CAPITAL APPRECIAT JOHN HANCOCK II-CAP APP VA-N | 4,043,711 | 3,751,952 | -291,759 | 2.12% | -$8.55M |
| JOHN HANCOCK FDS II MUTUAL FUND | 3,078,296 | 2,923,515 | -154,781 | 2.00% | -$669.38K |
| JHF III DISCIPLINED VALUE FUND MUTUAL FUND | 979,474 | 926,900 | -52,574 | 1.61% | -$954.23K |
| JOHN HANCOCK DISCIPLINED VALUE JH DISC VAL INTL-NAV | 1,243,951 | 1,190,405 | -53,546 | 1.46% | $399.53K |
| JOHN HANCOCK MID VALUE FUND JOHN HANCOCK II-MID VAL-NAV | 1,269,774 | 1,225,820 | -43,954 | 1.28% | -$744.44K |
| JHF II GLOBAL EQUITY FUND MUTUAL FUND | 1,600,717 | 1,339,593 | -261,123 | 1.20% | -$3.34M |
| JOHN HANCOCK INVT TR MUTUAL FUND | 1,057,197 | 938,077 | -119,120 | 1.11% | $192.10K |
| JHF SMALL CAP CORE FUND MUTUAL FUND | 887,277 | 821,659 | -65,618 | 0.93% | -$521.32K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2027 | 24,800,296 | 7,633,323 | -17,166,973 | 0.49% | -$16.80M |
| JHF Emerging Markets Equity Fu MUTUAL FUND | 558,948 | 518,745 | -40,203 | 0.42% | $190.20K |
| JH COLLATERAL | 88,792 | 2,908 | -85,884 | 0.00% | -$859.11K |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.