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 II US STRAT EQUITY ALLOC MUTUAL FUND | 799,462 | 801,641 | 2,179 | 11.50% | -$546.09K |
| Vanguard Tax Managed Funds FTSE DEVELOPED MKTS ETF | 92,678 | 106,795 | 14,117 | 7.94% | $1.80M |
| U.S. Treasury Notes | 1,407,523 | 2,164,959 | 757,436 | 2.34% | $785.52K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/2028 | 2,170,609 | 2,185,913 | 15,304 | 2.33% | $31.08K |
| U.S. Treasury Notes | 2,046,240 | 2,064,558 | 18,318 | 2.26% | $33.42K |
| Vanguard S&P 500 ETF | 955 | 2,492 | 1,537 | 1.67% | $972.42K |
| U.S. Treasury Bonds Principal STRIPS | 150,800 | 258,400 | 107,600 | 0.07% | $27.50K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VANGUARD TOTAL BOND MARKET ETF VANGUARD TOTAL BOND MARKET | 207,111 | 204,123 | -2,988 | 16.25% | -$143.83K |
| HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND | 1,118,731 | 1,101,159 | -17,572 | 16.19% | -$165.60K |
| Vanguard Short-Term Corporate Bond ETF | 119,119 | 111,486 | -7,633 | 9.47% | -$595.49K |
| JOHN HANCOCK FDS II EMERGING MKT DEBT FD CL NAV | 697,729 | 630,627 | -67,102 | 5.53% | -$485.83K |
| JHF II INTL STRAT EQUITY ALLO MUTUAL FUND | 458,189 | 310,322 | -147,866 | 4.53% | -$1.42M |
| JHF Focused High Yield Fund MUTUAL FUND | 1,263,482 | 1,190,192 | -73,290 | 3.84% | -$248.80K |
| JOHN HANCOCK GLOBAL SENIOR LOA JH GLOBAL SENIOR LOAN ETF | 141,856 | 126,718 | -15,138 | 3.31% | -$416.12K |
| ISHARES MSCI GLOBAL MIN VOL MUTUAL FUND | 27,318 | 20,483 | -6,835 | 2.72% | -$744.01K |
| FMR-MID CAP | 51,647 | 43,584 | -8,063 | 1.82% | -$207.09K |
| VANGUARD DVD A E | 10,010 | 7,440 | -2,570 | 1.79% | -$534.84K |
| VANGUARD ENERGY ETF VANGUARD ENERGY ETF | 13,724 | 9,514 | -4,210 | 1.59% | -$252.83K |
| Vanguard Real Estate Index Fund ETF Shares | 15,407 | 12,384 | -3,023 | 1.26% | -$222.25K |
| VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF | 4,681 | 3,234 | -1,447 | 0.84% | -$160.96K |
| INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS | 58,755 | 42,493 | -16,262 | 0.67% | -$173.89K |
| FMR-S/C INDX | 17,361 | 14,595 | -2,766 | 0.51% | -$66.38K |
| ISHARES GLOBAL INFRASTRUCTURE ISHARES GLOBAL INFRASTRUCTUR | 7,485 | 5,708 | -1,777 | 0.42% | -$76.04K |
| VG GLB EX-US R E | 9,751 | 7,749 | -2,002 | 0.42% | -$73.34K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2027 | 1,102,984 | 347,533 | -755,452 | 0.36% | -$739.09K |
| U.S. Treasury STRIPS Principal, 2.00%, 8/15/51 | 417,200 | 304,900 | -112,300 | 0.10% | -$31.24K |
| JH COLLATERAL | 9,840 | 316 | -9,524 | 0.00% | -$95.27K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bonds Principal STRIPS | 525,100 | 525,100 | 0 | 0.15% | $1.12K |
| U.S. Treasury Bonds Principal STRIPS | 437,300 | 437,300 | 0 | 0.13% | $1.27K |
| DALIAN WANDA COMMERCIAL PR H COMMON STOCK CNY1.0 | 336 | 336 | 0 | 0.00% | -$5 |
| ICA GRUPPEN AKTIEBOLAG COMMON STOCK | 18 | 18 | 0 | 0.00% | $0 |
| NMC HEALTH PLC COMMON STOCK GBP.1 | 13 | 13 | 0 | 0.00% | $0 |
| CHINA COM RICH RENE ENE INVEST | 1,716 | 1,716 | 0 | 0.00% | $0 |
| HUISHAN DAIRY | 424 | 424 | 0 | 0.00% | $0 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.