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.
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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 | 13,160,241 | 14,634,241 | 1,474,000 | 31.15% | $10.50M |
| JHF II INTL STRAT EQUITY ALLO MUTUAL FUND | 12,063,398 | 12,486,618 | 423,219 | 27.03% | $22.12M |
| Vanguard S&P 500 ETF | 141,419 | 152,282 | 10,863 | 15.09% | $7.23M |
| FMR-MID CAP | 1,794,182 | 1,845,666 | 51,484 | 11.46% | $5.91M |
| Vanguard Tax Managed Funds FTSE DEVELOPED MKTS ETF | 453,470 | 468,278 | 14,808 | 5.17% | $4.97M |
| HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND | 1,155,733 | 1,289,749 | 134,016 | 2.81% | $1.94M |
| JOHN HANCOCK FDS II EMERGING MKT DEBT FD CL NAV | 381,041 | 429,679 | 48,638 | 0.56% | $440.83K |
| JHF Focused High Yield Fund MUTUAL FUND | 769,503 | 865,795 | 96,292 | 0.41% | $278.30K |
| U.S. Treasury Bonds Principal STRIPS | 1,207,700 | 2,407,300 | 1,199,600 | 0.10% | $305.58K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FMR-S/C INDX | 616,533 | 616,153 | -380 | 3.18% | $856.83K |
| VANGUARD FTSE EM | 300,196 | 279,376 | -20,820 | 2.55% | -$68.90K |
| U.S. Treasury STRIPS Principal, 2.00%, 8/15/51 | 3,341,600 | 2,831,800 | -509,800 | 0.13% | -$134.95K |
| JH COLLATERAL | 32,397 | 20,383 | -12,014 | 0.03% | -$120.18K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bonds Principal STRIPS | 4,207,000 | 4,207,000 | 0 | 0.18% | $9.01K |
| U.S. Treasury Bonds Principal STRIPS | 3,506,700 | 3,506,700 | 0 | 0.15% | $10.15K |
| DALIAN WANDA COMMERCIAL PR H COMMON STOCK CNY1.0 | 3,894 | 3,894 | 0 | 0.00% | -$57 |
| ICA GRUPPEN AKTIEBOLAG COMMON STOCK | 209 | 209 | 0 | 0.00% | $0 |
| CHINA COM RICH RENE ENE INVEST | 19,720 | 19,720 | 0 | 0.00% | $0 |
| NMC HEALTH PLC COMMON STOCK GBP.1 | 153 | 153 | 0 | 0.00% | $0 |
| HUISHAN DAIRY | 4,869 | 4,869 | 0 | 0.00% | $0 |
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