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 | 1,544,354 | 1,544,354 | 27.07% | $39.08M |
| JOHN HANCOCK GLOBAL SENIOR LOA JH GLOBAL SENIOR LOAN ETF | 0 | 338,840 | 338,840 | 5.72% | $8.25M |
| HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND | 0 | 527,189 | 527,189 | 4.94% | $7.13M |
| JOHN HANCOCK FDS II EMERGING MKT DEBT FD CL NAV | 0 | 505,346 | 505,346 | 2.78% | $4.02M |
| JHF Focused High Yield Fund MUTUAL FUND | 0 | 1,238,310 | 1,238,310 | 2.57% | $3.71M |
| JHVIT CORE BOND TRUST NAV CLASS | 0 | 287,647 | 287,647 | 2.25% | $3.24M |
| JOHN HANCOCK BD TR MUTUAL FUND | 0 | 257,884 | 257,884 | 1.66% | $2.40M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/2028 | 0 | 1,913,449 | 1,913,449 | 1.33% | $1.92M |
| U.S. Treasury Notes | 0 | 1,887,564 | 1,887,564 | 1.32% | $1.91M |
| U.S. Treasury Notes | 0 | 1,801,608 | 1,801,608 | 1.28% | $1.85M |
| JHFII STRAT INCOME OPP FUND NAV CLASS | 0 | 158,500 | 158,500 | 1.12% | $1.62M |
| JOHN HANCOCK FDS II MUTUAL FUND | 0 | 159,044 | 159,044 | 1.12% | $1.62M |
| JOHN HANCOCK CAPITAL APPRECIAT JOHN HANCOCK II-CAP APP VA-N | 0 | 140,002 | 140,002 | 0.81% | $1.17M |
| JOHN HANCOCK FUNDAMENTAL LARGE JH FNDMNTL LRG CAP CORE-NAV | 0 | 14,732 | 14,732 | 0.67% | $962.18K |
| JHVIT BLUE CHIP GROWTH TRUST BLUE CHIP GROWTH TR NAV SHS | 0 | 29,745 | 29,745 | 0.63% | $911.69K |
| JOHN HANCOCK INVT TR MUTUAL FUND | 0 | 55,751 | 55,751 | 0.62% | $893.13K |
| JHF II GLOBAL EQUITY FUND MUTUAL FUND | 0 | 62,092 | 62,092 | 0.55% | $788.57K |
| JHF Emerging Markets Equity Fu MUTUAL FUND | 0 | 52,055 | 52,055 | 0.40% | $578.34K |
| JOHN HANCOCK FUNDS II - SMALL JOHN HANCOCK II-SM CO GRTH-N | 0 | 26,853 | 26,853 | 0.29% | $417.29K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2027 | 0 | 305,463 | 305,463 | 0.21% | $303.73K |
| JOHN HANCOCK MULTIFACTOR EMERG JOHN HANCOCK MULTI EM MRK ET | 0 | 7,774 | 7,774 | 0.18% | $266.32K |
| JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID | 0 | 30 | 30 | 0.00% | $2.01K |
| JOHN HANCOCK DISCIPLINED VALUE JH DISC VALUE SELECT ETF | 0 | 72 | 72 | 0.00% | $1.96K |
| JOHN HANCOCK DISCIPLINED VALUE JH DISC. VALUE INT SELECT | 0 | 53 | 53 | 0.00% | $1.91K |
| JOHN HANCOCK MULTIFACTOR SMALL JOHN HANCOCK MULTI SMALL CAP | 0 | 21 | 21 | 0.00% | $901 |
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 SELECT BOND T JHVIT SELECT BOND-NAV | 10,069,482 | 3,249,128 | -6,820,354 | 26.72% | -$81.16M |
| JOHN HANCOCK VIT STRATEGIC EQU JHVIT STRAT EQTY ALLOC-NAV | 1,582,828 | 1,234,920 | -347,909 | 15.76% | -$6.93M |
| JH COLLATERAL | 1 | 0 | -0 | 0.00% | -$3 |
No positions in this category.
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