Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
16
Top-10 weight
99.37%
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.
5
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.
73.6
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | JHF II US STRAT EQUITY ALLOC MUTUAL FUND | 47805T765 | 9,286,820 | $125.84M | 31.08% |
| 2 | JHF II INTL STRAT EQUITY ALLO MUTUAL FUND | 47805T773 | 7,946,557 | $109.50M | 27.05% |
| 3 | Vanguard S&P 500 ETF | — | 96,640 | $60.98M | 15.06% |
| 4 | FMR-MID CAP | FSMDX | 1,171,281 | $46.29M | 11.43% |
| 5 | Vanguard Tax Managed Funds FTSE DEVELOPED MKTS ETF | VEA US | 300,531 | $21.11M | 5.21% |
| 6 | FMR-S/C INDX | FSSNX | 391,018 | $12.84M | 3.17% |
| 7 | HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND | 410223804 | 821,728 | $11.41M | 2.82% |
| 8 | VANGUARD FTSE EM | — | 177,637 | $10.32M | 2.55% |
| 9 | JOHN HANCOCK FDS II EMERGING MKT DEBT FD CL NAV | 47804U706 | 273,759 | $2.27M | 0.56% |
| 10 | JHF Focused High Yield Fund MUTUAL FUND | 41014P698 | 551,618 | $1.68M | 0.42% |
| 11 | U.S. Treasury Bonds Principal STRIPS | SP | 2,584,100 | $686.13K | 0.17% |
| 12 | U.S. Treasury Bonds Principal STRIPS | SP | 2,188,000 | $612.86K | 0.15% |
| 13 | U.S. Treasury STRIPS Principal, 2.00%, 8/15/51 | SP | 1,792,700 | $530.13K | 0.13% |
| 14 | U.S. Treasury Bonds Principal STRIPS | SP | 1,524,100 | $385.01K | 0.10% |
| 15 | JH COLLATERAL | — | 34,322 | $343.32K | 0.08% |
| 16 | DALIAN WANDA COMMERCIAL PR H COMMON STOCK CNY1.0 | 3699 HK | 1,860 | $5.62K | 0.00% |
| 17 | CHINA COM RICH RENE ENE INVEST | 1724334 | 9,419 | $0 | 0.00% |
| 18 | HUISHAN DAIRY | — | 2,326 | $0 | 0.00% |
| 19 | NMC HEALTH PLC COMMON STOCK GBP.1 | NMC LN | 73 | $0 | 0.00% |
| 20 | ICA GRUPPEN AKTIEBOLAG COMMON STOCK | — | 100 | $0 | 0.00% |
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