Portfolio concentration
As of February 28, 2026 ·
N-PORT
Effective holdings
?
The number of equal-weight positions that would produce this portfolio's concentration (1 ÷ Herfindahl index). A 500-stock fund dominated by a few mega-caps might have only ~100 effective holdings.
6
Crowding
?
The value-weighted average number of funds that also own this fund's positions. High = consensus/crowded picks; low = holdings few other funds own.
72.9
Holdings
As of February 28, 2026 · N-PORT
| # | Security | Ticker | Shares | Value | % of fund |
|---|
| 1 |
JHF II US STRAT EQUITY ALLOC MUTUAL FUND |
47805T765 |
20,306,721 |
$275.16M |
28.65% |
| 2 |
JHF II INTL STRAT EQUITY ALLO MUTUAL FUND |
47805T773 |
17,454,675 |
$240.53M |
25.04% |
| 3 |
Vanguard S&P 500 ETF |
— |
194,371 |
$122.66M |
12.77% |
| 4 |
FMR-MID CAP |
FSMDX |
2,441,814 |
$96.50M |
10.05% |
| 5 |
Vanguard Tax Managed Funds FTSE DEVELOPED MKTS ETF |
VEA US |
769,367 |
$54.04M |
5.63% |
| 6 |
HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND |
410223804 |
2,494,736 |
$34.63M |
3.60% |
| 7 |
VANGUARD TOTAL BOND MARKET ETF VANGUARD TOTAL BOND MARKET |
BND US |
459,218 |
$34.52M |
3.59% |
| 8 |
FMR-S/C INDX |
FSSNX |
817,605 |
$26.86M |
2.80% |
| 9 |
VANGUARD FTSE EM |
— |
261,609 |
$15.20M |
1.58% |
| 10 |
JOHN HANCOCK FDS II EMERGING MKT DEBT FD CL NAV |
47804U706 |
1,499,117 |
$12.41M |
1.29% |
| 11 |
JHF Focused High Yield Fund MUTUAL FUND |
41014P698 |
3,052,325 |
$9.31M |
0.97% |
| 12 |
JH COLLATERAL |
— |
913,680 |
$9.14M |
0.95% |
| 13 |
INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS |
PDBC US |
439,401 |
$6.56M |
0.68% |
| 14 |
ISHARES MSCI GLOBAL MIN VOL MUTUAL FUND |
ACWV US |
51,154 |
$6.40M |
0.67% |
| 15 |
VANGUARD DVD A E |
VIG US |
24,856 |
$5.66M |
0.59% |
| 16 |
VANGUARD ENERGY ETF VANGUARD ENERGY ETF |
VDE US |
15,727 |
$2.48M |
0.26% |
| 17 |
U.S. Treasury Bonds Principal STRIPS |
SP |
8,707,600 |
$2.31M |
0.24% |
| 18 |
U.S. Treasury Bonds Principal STRIPS |
SP |
7,261,400 |
$2.03M |
0.21% |
| 19 |
Vanguard Real Estate Index Fund ETF Shares |
VNQ US |
20,419 |
$1.95M |
0.20% |
| 20 |
U.S. Treasury STRIPS Principal, 2.00%, 8/15/51 |
SP |
6,003,600 |
$1.78M |
0.18% |
| 21 |
VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF |
VAW US |
5,323 |
$1.30M |
0.14% |
| 22 |
U.S. Treasury Bonds Principal STRIPS |
SP |
5,104,700 |
$1.29M |
0.13% |
| 23 |
ISHARES GLOBAL INFRASTRUCTURE ISHARES GLOBAL INFRASTRUCTUR |
IGF US |
9,410 |
$652.77K |
0.07% |
| 24 |
VG GLB EX-US R E |
VNQI US |
12,848 |
$651.52K |
0.07% |
| 25 |
DALIAN WANDA COMMERCIAL PR H COMMON STOCK CNY1.0 |
3699 HK |
6,811 |
$20.57K |
0.00% |
| 26 |
NMC HEALTH PLC COMMON STOCK GBP.1 |
NMC LN |
267 |
$0 |
0.00% |
| 27 |
HUISHAN DAIRY |
— |
8,519 |
$0 |
0.00% |
| 28 |
CHINA COM RICH RENE ENE INVEST |
1724334 |
34,500 |
$0 |
0.00% |
| 29 |
ICA GRUPPEN AKTIEBOLAG COMMON STOCK |
— |
366 |
$0 |
0.00% |
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