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 | 8,076,716 | 8,076,716 | 22.15% | $204.37M |
| JOHN HANCOCK GLOBAL SENIOR LOA JH GLOBAL SENIOR LOAN ETF | 0 | 1,597,486 | 1,597,486 | 4.22% | $38.91M |
| JOHN HANCOCK DISCIPLINED VALUE JH DISC VALUE SELECT ETF | 0 | 867,649 | 867,649 | 2.56% | $23.59M |
| JOHN HANCOCK CAPITAL APPRECIAT JOHN HANCOCK II-CAP APP VA-N | 0 | 2,665,220 | 2,665,220 | 2.41% | $22.25M |
| JOHN HANCOCK FDS II EMERGING MKT DEBT FD CL NAV | 0 | 2,520,716 | 2,520,716 | 2.17% | $20.04M |
| JHF Focused High Yield Fund MUTUAL FUND | 0 | 6,007,112 | 6,007,112 | 1.95% | $18.02M |
| JOHN HANCOCK BD TR MUTUAL FUND | 0 | 1,269,094 | 1,269,094 | 1.28% | $11.82M |
| JOHN HANCOCK INVT TR MUTUAL FUND | 0 | 704,917 | 704,917 | 1.22% | $11.29M |
| JHF II GLOBAL EQUITY FUND MUTUAL FUND | 0 | 679,217 | 679,217 | 0.93% | $8.63M |
| JHFII STRAT INCOME OPP FUND NAV CLASS | 0 | 832,222 | 832,222 | 0.92% | $8.49M |
| JOHN HANCOCK FDS II MUTUAL FUND | 0 | 835,082 | 835,082 | 0.92% | $8.48M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/2028 | 0 | 7,408,760 | 7,408,760 | 0.81% | $7.44M |
| U.S. Treasury Notes | 0 | 7,308,128 | 7,308,128 | 0.80% | $7.38M |
| U.S. Treasury Notes | 0 | 6,975,331 | 6,975,331 | 0.78% | $7.16M |
| JOHN HANCOCK INVT TR MUTUAL FUND | 0 | 476,929 | 476,929 | 0.71% | $6.55M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2027 | 0 | 1,183,495 | 1,183,495 | 0.13% | $1.18M |
| U.S. Treasury Bonds Principal STRIPS | 0 | 3,115,700 | 3,115,700 | 0.08% | $776.73K |
| U.S. Treasury Bonds Principal STRIPS | 0 | 2,586,000 | 2,586,000 | 0.07% | $681.11K |
| U.S. Treasury STRIPS Principal, 2.00%, 8/15/51 | 0 | 1,859,600 | 1,859,600 | 0.06% | $517.44K |
| U.S. Treasury Bonds Principal STRIPS | 0 | 1,590,700 | 1,590,700 | 0.04% | $376.93K |
| SandP MID 400 EMINI 0626 | 0 | 16 | 16 | 0.01% | $56.04K |
| JOHN HANCOCK DISCIPLINED VALUE JH DISC. VALUE INT SELECT | 0 | 679 | 679 | 0.00% | $24.53K |
| E-MINI RUSS 2000 0626 | 0 | 20 | 20 | 0.00% | $21.48K |
| FTSE 100 IDX FUT 0626 | 0 | 12 | 12 | 0.00% | -$6.75K |
| JPN YEN CURR FUT 0626 | 0 | 30 | 30 | 0.00% | -$9.84K |
| EURO FX CURR FUT 0626 | 0 | 28 | 28 | 0.00% | -$12.17K |
| BP CURRENCY FUT 0626 | 0 | 20 | 20 | 0.00% | -$15.92K |
| NIKKEI 225 OSE 0626 | 0 | 5 | 5 | -0.01% | -$67.08K |
| MSCI EMGMKT 0626 | 0 | 97 | 97 | -0.01% | -$82.21K |
| EURO STOXX 50 0626 | 0 | 66 | 66 | -0.01% | -$85.69K |
| SandP500 EMINI FUT 0626 | 0 | 100 | 100 | -0.04% | -$341.12K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| JHF III DISCIPLINED VALUE FUND MUTUAL FUND | 1,702,736 | 0 | -1,702,736 | 0.00% | -$42.24M |
| MSCI EMGMKT 0326 | 44 | 0 | -44 | 0.00% | -$69.35K |
| EURO STOXX 50 0326 | 41 | 0 | -41 | 0.00% | -$34.43K |
| SandP500 EMINI FUT 0326 | 60 | 0 | -60 | 0.00% | -$27.68K |
| EURO FX CURR FUT 0326 | 19 | 0 | -19 | 0.00% | -$15.18K |
| FTSE 100 IDX FUT 0326 | 6 | 0 | -6 | 0.00% | -$14.48K |
| BP CURRENCY FUT 0326 | 10 | 0 | -10 | 0.00% | -$7.92K |
| NIKKEI 225 OSE 0326 | 3 | 0 | -3 | 0.00% | $4.21K |
| JPN YEN CURR FUT 0326 | 15 | 0 | -15 | 0.00% | $15.72K |
| E-MINI RUSS 2000 0326 | 9 | 0 | -9 | 0.00% | $32.73K |
| SandP MID 400 EMINI 0326 | 9 | 0 | -9 | 0.00% | $45.00K |
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| JOHN HANCOCK VIT STRATEGIC EQU JHVIT STRAT EQTY ALLOC-NAV | 9,476,725 | 7,949,253 | -1,527,472 | 15.87% | -$31.26M |
| HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND | 10,773,617 | 7,724,788 | -3,048,829 | 11.33% | -$43.19M |
| JOHN HANCOCK VIT SELECT BOND T JHVIT SELECT BOND-NAV | 31,921,682 | 5,726,112 | -26,195,570 | 7.37% | -$311.58M |
| JOHN HANCOCK FUNDAMENTAL LARGE JH FNDMNTL LRG CAP CORE-NAV | 851,759 | 713,825 | -137,933 | 5.05% | -$13.99M |
| JHVIT CORE BOND TRUST NAV CLASS | 4,579,331 | 3,884,250 | -695,081 | 4.75% | -$7.84M |
| JHVIT BLUE CHIP GROWTH TRUST BLUE CHIP GROWTH TR NAV SHS | 823,140 | 793,410 | -29,730 | 2.64% | -$4.20M |
| JHF Emerging Markets Equity Fu MUTUAL FUND | 1,797,390 | 1,622,806 | -174,584 | 1.95% | -$2.01M |
| JHVIT MID VALUE TRUST MID VALUE TR NAV SHS | 1,252,451 | 1,147,689 | -104,762 | 1.19% | -$598.64K |
| JOHN HANCOCK MULTIFACTOR SMALL JOHN HANCOCK MULTI SMALL CAP | 219,671 | 207,397 | -12,274 | 0.96% | -$328.73K |
| JOHN HANCOCK MULTIFACTOR EMERG JOHN HANCOCK MULTI EM MRK ET | 277,550 | 248,099 | -29,451 | 0.92% | -$632.02K |
| JOHN HANCOCK MULTIFACTOR DEVEL JOHN HANCOCK MF DEV INTL ETF | 239,139 | 197,215 | -41,924 | 0.91% | -$1.58M |
| JHVIT MID CAP STOCK TRUST MID CAP STK TR NAV SHS | 736,154 | 719,112 | -17,042 | 0.90% | -$557.73K |
| JOHN HANCOCK FUNDS II - SMALL JOHN HANCOCK II-SM CO GRTH-N | 601,768 | 506,429 | -95,339 | 0.85% | -$1.45M |
| JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID | 111,058 | 103,712 | -7,346 | 0.75% | -$310.93K |
| JH COLLATERAL | 666,814 | 374,368 | -292,446 | 0.41% | -$2.93M |
No positions in this category.
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