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 | 17,388,604 | 18,159,864 | 771,260 | 21.03% | -$2.07M |
| VANGUARD TOTAL BOND MARKET ETF VANGUARD TOTAL BOND MARKET | 1,572,005 | 1,721,733 | 149,728 | 11.06% | $11.87M |
| HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND | 8,508,096 | 9,317,391 | 809,295 | 11.05% | $11.83M |
| Vanguard Tax Managed Funds FTSE DEVELOPED MKTS ETF | 836,475 | 865,506 | 29,031 | 5.20% | $9.29M |
| Vanguard Short-Term Corporate Bond ETF | 606,404 | 661,262 | 54,858 | 4.53% | $4.48M |
| Vanguard S&P 500 ETF | 70,784 | 83,610 | 12,826 | 4.51% | $8.28M |
| JOHN HANCOCK FDS II EMERGING MKT DEBT FD CL NAV | 5,636,038 | 5,719,460 | 83,422 | 4.05% | $1.25M |
| JHF Focused High Yield Fund MUTUAL FUND | 10,189,200 | 10,718,619 | 529,419 | 2.79% | $1.41M |
| JOHN HANCOCK GLOBAL SENIOR LOA JH GLOBAL SENIOR LOAN ETF | 536,024 | 549,527 | 13,503 | 1.16% | $169.09K |
| U.S. Treasury Notes | 4,500,789 | 7,787,624 | 3,286,835 | 0.68% | $3.39M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/2028 | 6,940,600 | 7,810,211 | 869,611 | 0.67% | $925.08K |
| U.S. Treasury Notes | 6,543,180 | 7,374,200 | 831,020 | 0.65% | $905.28K |
| U.S. Treasury Bonds Principal STRIPS | 4,670,100 | 8,853,500 | 4,183,400 | 0.19% | $1.07M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| JHF II INTL STRAT EQUITY ALLO MUTUAL FUND | 13,287,254 | 13,191,355 | -95,899 | 15.53% | $16.62M |
| FMR-MID CAP | 1,661,732 | 1,622,835 | -38,897 | 5.48% | $2.05M |
| ISHARES MSCI GLOBAL MIN VOL MUTUAL FUND | 260,190 | 226,747 | -33,443 | 2.43% | -$3.12M |
| VANGUARD DVD A E | 95,766 | 81,812 | -13,954 | 1.59% | -$2.70M |
| FMR-S/C INDX | 566,733 | 531,015 | -35,718 | 1.49% | -$374.23K |
| VANGUARD ENERGY ETF VANGUARD ENERGY ETF | 123,497 | 99,582 | -23,915 | 1.34% | -$73.73K |
| Vanguard Real Estate Index Fund ETF Shares | 137,651 | 129,601 | -8,050 | 1.06% | -$171.52K |
| VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF | 41,870 | 34,001 | -7,869 | 0.71% | -$201.04K |
| INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS | 642,475 | 531,076 | -111,399 | 0.68% | -$910.38K |
| ISHARES GLOBAL INFRASTRUCTURE ISHARES GLOBAL INFRASTRUCTUR | 66,833 | 59,719 | -7,114 | 0.35% | -$71.78K |
| VG GLB EX-US R E | 86,909 | 81,071 | -5,838 | 0.35% | -$44.88K |
| VANGUARD FTSE EM | 100,897 | 58,556 | -42,341 | 0.29% | -$2.08M |
| U.S. Treasury STRIPS Principal, 2.00%, 8/15/51 | 12,919,400 | 10,414,400 | -2,505,000 | 0.26% | -$679.67K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2027 | 3,527,732 | 1,249,763 | -2,277,969 | 0.11% | -$2.23M |
| JH COLLATERAL | 162,510 | 72,575 | -89,935 | 0.06% | -$899.64K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bonds Principal STRIPS | 16,267,800 | 16,267,800 | 0 | 0.37% | $34.84K |
| U.S. Treasury Bonds Principal STRIPS | 13,561,200 | 13,561,200 | 0 | 0.32% | $39.24K |
| DALIAN WANDA COMMERCIAL PR H COMMON STOCK CNY1.0 | 6,295 | 6,295 | 0 | 0.00% | -$92 |
| ICA GRUPPEN AKTIEBOLAG COMMON STOCK | 338 | 338 | 0 | 0.00% | $0 |
| NMC HEALTH PLC COMMON STOCK GBP.1 | 247 | 247 | 0 | 0.00% | $0 |
| CHINA COM RICH RENE ENE INVEST | 31,878 | 31,878 | 0 | 0.00% | $0 |
| HUISHAN DAIRY | 7,871 | 7,871 | 0 | 0.00% | $0 |
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