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 | 26,022,557 | 26,022,557 | 18.02% | $658.46M |
| JOHN HANCOCK DISCIPLINED VALUE JH DISC VALUE SELECT ETF | 0 | 5,634,311 | 5,634,311 | 4.19% | $153.22M |
| JOHN HANCOCK GLOBAL SENIOR LOA JH GLOBAL SENIOR LOAN ETF | 0 | 5,268,244 | 5,268,244 | 3.51% | $128.33M |
| JOHN HANCOCK FDS II EMERGING MKT DEBT FD CL NAV | 0 | 8,462,505 | 8,462,505 | 1.84% | $67.28M |
| JHF Focused High Yield Fund MUTUAL FUND | 0 | 19,721,974 | 19,721,974 | 1.62% | $59.17M |
| JOHN HANCOCK CAPITAL APPRECIAT JOHN HANCOCK II-CAP APP VA-N | 0 | 7,011,240 | 7,011,240 | 1.60% | $58.54M |
| JOHN HANCOCK INVT TR MUTUAL FUND | 0 | 3,088,247 | 3,088,247 | 1.35% | $49.47M |
| JHFII STRAT INCOME OPP FUND NAV CLASS | 0 | 3,126,973 | 3,126,973 | 0.87% | $31.90M |
| JOHN HANCOCK FDS II MUTUAL FUND | 0 | 3,137,721 | 3,137,721 | 0.87% | $31.88M |
| JOHN HANCOCK BD TR MUTUAL FUND | 0 | 3,373,327 | 3,373,327 | 0.86% | $31.41M |
| JHF II GLOBAL EQUITY FUND MUTUAL FUND | 0 | 2,437,497 | 2,437,497 | 0.85% | $30.96M |
| JOHN HANCOCK INVT TR MUTUAL FUND | 0 | 2,113,015 | 2,113,015 | 0.79% | $29.01M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/2028 | 0 | 25,033,786 | 25,033,786 | 0.69% | $25.13M |
| U.S. Treasury Notes | 0 | 24,694,125 | 24,694,125 | 0.68% | $24.94M |
| U.S. Treasury Notes | 0 | 23,569,051 | 23,569,051 | 0.66% | $24.19M |
| U.S. Treasury Bonds Principal STRIPS | 0 | 23,294,200 | 23,294,200 | 0.16% | $5.81M |
| U.S. Treasury Bonds Principal STRIPS | 0 | 19,337,000 | 19,337,000 | 0.14% | $5.09M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2027 | 0 | 3,998,889 | 3,998,889 | 0.11% | $3.98M |
| U.S. Treasury STRIPS Principal, 2.00%, 8/15/51 | 0 | 13,904,400 | 13,904,400 | 0.11% | $3.87M |
| U.S. Treasury Bonds Principal STRIPS | 0 | 11,896,600 | 11,896,600 | 0.08% | $2.82M |
| SandP MID 400 EMINI 0626 | 0 | 73 | 73 | 0.01% | $219.68K |
| JOHN HANCOCK DISCIPLINED VALUE JH DISC. VALUE INT SELECT | 0 | 2,935 | 2,935 | 0.00% | $106.03K |
| E-MINI RUSS 2000 0626 | 0 | 90 | 90 | 0.00% | $68.35K |
| FTSE 100 IDX FUT 0626 | 0 | 53 | 53 | 0.00% | -$34.53K |
| JPN YEN CURR FUT 0626 | 0 | 129 | 129 | 0.00% | -$58.79K |
| BP CURRENCY FUT 0626 | 0 | 84 | 84 | 0.00% | -$89.99K |
| EURO FX CURR FUT 0626 | 0 | 124 | 124 | 0.00% | -$93.16K |
| NIKKEI 225 OSE 0626 | 0 | 30 | 30 | -0.01% | -$385.58K |
| EURO STOXX 50 0626 | 0 | 285 | 285 | -0.01% | -$467.34K |
| MSCI EMGMKT 0626 | 0 | 414 | 414 | -0.02% | -$616.88K |
| SandP500 EMINI FUT 0626 | 0 | 407 | 407 | -0.06% | -$2.03M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| JHF III DISCIPLINED VALUE FUND MUTUAL FUND | 7,244,577 | 0 | -7,244,577 | 0.00% | -$179.74M |
| MSCI EMGMKT 0326 | 304 | 0 | -304 | 0.00% | -$434.68K |
| EURO STOXX 50 0326 | 282 | 0 | -282 | 0.00% | -$227.80K |
| EURO FX CURR FUT 0326 | 127 | 0 | -127 | 0.00% | -$138.39K |
| FTSE 100 IDX FUT 0326 | 44 | 0 | -44 | 0.00% | -$99.06K |
| SandP500 EMINI FUT 0326 | 360 | 0 | -360 | 0.00% | -$68.27K |
| BP CURRENCY FUT 0326 | 69 | 0 | -69 | 0.00% | -$58.91K |
| NIKKEI 225 OSE 0326 | 25 | 0 | -25 | 0.00% | $35.12K |
| JPN YEN CURR FUT 0326 | 101 | 0 | -101 | 0.00% | $100.95K |
| E-MINI RUSS 2000 0326 | 58 | 0 | -58 | 0.00% | $218.50K |
| SandP MID 400 EMINI 0326 | 65 | 0 | -65 | 0.00% | $336.51K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| JHVIT BLUE CHIP GROWTH TRUST BLUE CHIP GROWTH TR NAV SHS | 3,686,036 | 4,241,845 | 555,809 | 3.56% | $2.33M |
| JOHN HANCOCK MULTIFACTOR EMERG JOHN HANCOCK MULTI EM MRK ET | 1,489,032 | 1,520,981 | 31,949 | 1.43% | $3.12M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| JOHN HANCOCK VIT STRATEGIC EQU JHVIT STRAT EQTY ALLOC-NAV | 44,933,283 | 37,145,298 | -7,787,985 | 18.72% | -$158.28M |
| HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND | 35,111,694 | 25,354,099 | -9,757,595 | 9.39% | -$138.34M |
| JOHN HANCOCK VIT SELECT BOND T JHVIT SELECT BOND-NAV | 103,899,200 | 19,844,659 | -84,054,541 | 6.44% | -$999.81M |
| JOHN HANCOCK FUNDAMENTAL LARGE JH FNDMNTL LRG CAP CORE-NAV | 3,759,541 | 3,410,559 | -348,982 | 6.09% | -$44.79M |
| JHVIT CORE BOND TRUST NAV CLASS | 14,913,378 | 12,672,358 | -2,241,020 | 3.91% | -$25.28M |
| JHF Emerging Markets Equity Fu MUTUAL FUND | 9,650,051 | 8,065,393 | -1,584,658 | 2.45% | -$17.99M |
| JOHN HANCOCK MULTIFACTOR DEVEL JOHN HANCOCK MF DEV INTL ETF | 2,202,551 | 1,861,884 | -340,667 | 2.16% | -$12.58M |
| JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID | 946,799 | 894,432 | -52,367 | 1.64% | -$1.96M |
| JOHN HANCOCK MULTIFACTOR SMALL JOHN HANCOCK MULTI SMALL CAP | 1,297,443 | 1,233,898 | -63,545 | 1.45% | -$1.56M |
| JHVIT MID VALUE TRUST MID VALUE TR NAV SHS | 5,364,551 | 4,959,497 | -405,053 | 1.29% | -$2.15M |
| JOHN HANCOCK FUNDS II - SMALL JOHN HANCOCK II-SM CO GRTH-N | 3,560,789 | 2,635,445 | -925,344 | 1.12% | -$14.20M |
| JHVIT MID CAP STOCK TRUST MID CAP STK TR NAV SHS | 2,895,071 | 2,871,640 | -23,432 | 0.91% | -$1.69M |
| JH COLLATERAL | 3,574,402 | 1,943,467 | -1,630,936 | 0.53% | -$16.32M |
No positions in this category.
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