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.
11
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.
34.0
Holdings
As of February 28, 2026 · N-PORT
| # | Security | Ticker | Shares | Value | % of fund |
|---|
| 1 |
JHF II US STRAT EQUITY ALLOC MUTUAL FUND |
47805T765 |
47,348 |
$641.57K |
17.00% |
| 2 |
JHF II INTL STRAT EQUITY ALLO MUTUAL FUND |
47805T773 |
42,985 |
$592.33K |
15.69% |
| 3 |
JHF III DISCIPLINED VALUE FUND MUTUAL FUND |
JDVNX |
16,546 |
$442.11K |
11.71% |
| 4 |
JOHN HANCOCK FUNDS II - BLUE C JOHN HANCOCK II-BL CH GTH-N |
1506805D |
6,670 |
$411.60K |
10.91% |
| 5 |
JOHN HANCOCK DISCIPLINED VALUE JH DISC VAL INTL-NAV |
JDIVX |
12,082 |
$227.01K |
6.01% |
| 6 |
JOHN HANCOCK MID VALUE FUND JOHN HANCOCK II-MID VAL-NAV |
JMVNX |
11,742 |
$188.69K |
5.00% |
| 7 |
JOHN HANCOCK INVT TR MUTUAL FUND |
— |
9,906 |
$179.20K |
4.75% |
| 8 |
JOHN HANCOCK MID CAP GROWTH FU JH MID CAP GROWTH-NAV |
JACFX |
8,840 |
$161.15K |
4.27% |
| 9 |
JOHN HANCOCK FUNDAMENTAL LARGE JH FNDMNTL LRG CAP CORE-NAV |
JLCNX |
2,311 |
$160.69K |
4.26% |
| 10 |
JHF Emerging Markets Equity Fu MUTUAL FUND |
47803P179 |
11,874 |
$146.88K |
3.89% |
| 11 |
JOHN HANCOCK CAPITAL APPRECIAT JOHN HANCOCK II-CAP APP VA-N |
JCAVX |
12,974 |
$112.22K |
2.97% |
| 12 |
JH COLLATERAL |
— |
10,428 |
$104.31K |
2.76% |
| 13 |
JOHN HANCOCK BD TR MUTUAL FUND |
— |
9,238 |
$87.03K |
2.31% |
| 14 |
FMR-MID CAP |
FSMDX |
2,142 |
$84.64K |
2.24% |
| 15 |
Fidelity International Index Fund |
FSPSX |
1,191 |
$79.66K |
2.11% |
| 16 |
JOHN HANCOCK MULTIFACTOR EMERG JOHN HANCOCK MULTI EM MRK ET |
JHEM US |
1,819 |
$68.85K |
1.82% |
| 17 |
FMR-S/C INDX |
FSSNX |
2,010 |
$66.04K |
1.75% |
| 18 |
JHF SMALL CAP CORE FUND MUTUAL FUND |
47803P542 |
3,167 |
$55.14K |
1.46% |
| 19 |
JOHN HANCOCK FDS II EMERGING MKT DEBT FD CL NAV |
47804U706 |
2,490 |
$20.62K |
0.55% |
| 20 |
JHF Focused High Yield Fund MUTUAL FUND |
41014P698 |
4,986 |
$15.21K |
0.40% |
| 21 |
JOHN HANCOCK INVT TR MUTUAL FUND |
— |
1,221 |
$10.93K |
0.29% |
| 22 |
U.S. Treasury Bonds Principal STRIPS |
SP |
26,400 |
$7.01K |
0.19% |
| 23 |
U.S. Treasury Bonds Principal STRIPS |
SP |
22,000 |
$6.16K |
0.16% |
| 24 |
U.S. Treasury STRIPS Principal, 2.00%, 8/15/51 |
SP |
15,800 |
$4.67K |
0.12% |
| 25 |
U.S. Treasury Bonds Principal STRIPS |
SP |
13,500 |
$3.41K |
0.09% |
| 26 |
PACIFIC ANDES INTERNATIONAL HO COMMON STOCK HKD.1 |
1174 HK |
1 |
$0 |
0.00% |
| 27 |
EZION HOLDINGS LTD COMMON STOCK |
EZI SP |
1 |
$0 |
0.00% |
| 28 |
BURWILL HOLDINGS LTD COMMON STOCK HKD.1 |
24 HK |
1 |
$0 |
0.00% |
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