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.
Dec 31, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| JOHN HANCOCK CORE BOND ETF JOHN HANCOCK CORE BOND ETF | 0 | 7,148,614 | 7,148,614 | 18.91% | $180.88M |
| JOHN HANCOCK GLOBAL SENIOR LOA JH GLOBAL SENIOR LOAN ETF | 0 | 1,362,156 | 1,362,156 | 3.47% | $33.18M |
| JOHN HANCOCK FUNDAMENTAL LARGE JH FNDMNTL LRG CAP CORE-NAV | 0 | 366,805 | 366,805 | 2.50% | $23.96M |
| HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND | 0 | 1,616,899 | 1,616,899 | 2.29% | $21.88M |
| JHVIT BLUE CHIP GROWTH TRUST BLUE CHIP GROWTH TR NAV SHS | 0 | 592,637 | 592,637 | 1.90% | $18.16M |
| JOHN HANCOCK FDS II EMERGING MKT DEBT FD CL NAV | 0 | 2,178,491 | 2,178,491 | 1.81% | $17.32M |
| JHF Focused High Yield Fund MUTUAL FUND | 0 | 5,076,936 | 5,076,936 | 1.59% | $15.23M |
| JHVIT CORE BOND TRUST NAV CLASS | 0 | 1,213,052 | 1,213,052 | 1.43% | $13.68M |
| JOHN HANCOCK INVT TR MUTUAL FUND | 0 | 795,003 | 795,003 | 1.33% | $12.74M |
| JOHN HANCOCK CAPITAL APPRECIAT JOHN HANCOCK II-CAP APP VA-N | 0 | 1,414,805 | 1,414,805 | 1.23% | $11.81M |
| JHF Emerging Markets Equity Fu MUTUAL FUND | 0 | 907,251 | 907,251 | 1.05% | $10.08M |
| JHFII STRAT INCOME OPP FUND NAV CLASS | 0 | 804,972 | 804,972 | 0.86% | $8.21M |
| JOHN HANCOCK FDS II MUTUAL FUND | 0 | 807,739 | 807,739 | 0.86% | $8.21M |
| JOHN HANCOCK BD TR MUTUAL FUND | 0 | 864,297 | 864,297 | 0.84% | $8.05M |
| JHF II GLOBAL EQUITY FUND MUTUAL FUND | 0 | 627,481 | 627,481 | 0.83% | $7.97M |
| JOHN HANCOCK INVT TR MUTUAL FUND | 0 | 543,951 | 543,951 | 0.78% | $7.47M |
| JOHN HANCOCK MULTIFACTOR EMERG JOHN HANCOCK MULTI EM MRK ET | 0 | 209,042 | 209,042 | 0.75% | $7.16M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/2028 | 0 | 6,413,871 | 6,413,871 | 0.67% | $6.44M |
| U.S. Treasury Notes | 0 | 6,326,852 | 6,326,852 | 0.67% | $6.39M |
| U.S. Treasury Notes | 0 | 6,038,515 | 6,038,515 | 0.65% | $6.20M |
| JHVIT MID VALUE TRUST MID VALUE TR NAV SHS | 0 | 490,876 | 490,876 | 0.49% | $4.68M |
| JHVIT MID CAP STOCK TRUST MID CAP STK TR NAV SHS | 0 | 400,992 | 400,992 | 0.48% | $4.64M |
| JOHN HANCOCK FUNDS II - SMALL JOHN HANCOCK II-SM CO GRTH-N | 0 | 217,888 | 217,888 | 0.35% | $3.39M |
| U.S. Treasury Bonds Principal STRIPS | 0 | 5,967,600 | 5,967,600 | 0.16% | $1.49M |
| U.S. Treasury Bonds Principal STRIPS | 0 | 4,954,000 | 4,954,000 | 0.14% | $1.30M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2027 | 0 | 1,024,314 | 1,024,314 | 0.11% | $1.02M |
| U.S. Treasury STRIPS Principal, 2.00%, 8/15/51 | 0 | 3,562,000 | 3,562,000 | 0.10% | $991.14K |
| U.S. Treasury Bonds Principal STRIPS | 0 | 3,047,700 | 3,047,700 | 0.08% | $722.17K |
| JOHN HANCOCK DISCIPLINED VALUE JH DISC VALUE SELECT ETF | 0 | 1,433 | 1,433 | 0.00% | $38.97K |
| JOHN HANCOCK DISCIPLINED VALUE JH DISC. VALUE INT SELECT | 0 | 756 | 756 | 0.00% | $27.31K |
| JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID | 0 | 240 | 240 | 0.00% | $16.11K |
| JOHN HANCOCK MULTIFACTOR SMALL JOHN HANCOCK MULTI SMALL CAP | 0 | 172 | 172 | 0.00% | $7.38K |
No positions in this category.
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| JOHN HANCOCK VIT STRATEGIC EQU JHVIT STRAT EQTY ALLOC-NAV | 26,736,816 | 19,679,737 | -7,057,078 | 37.89% | -$138.81M |
| JOHN HANCOCK VIT SELECT BOND T JHVIT SELECT BOND-NAV | 41,933,725 | 12,704,782 | -29,228,943 | 15.76% | -$347.79M |
| JH COLLATERAL | 23 | 7 | -16 | 0.00% | -$162 |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.