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 | 8,323,413 | 9,286,820 | 963,407 | 31.09% | $7.06M |
| JHF II INTL STRAT EQUITY ALLO MUTUAL FUND | 7,606,271 | 7,946,557 | 340,286 | 27.05% | $14.96M |
| Vanguard S&P 500 ETF | 89,440 | 96,640 | 7,200 | 15.06% | $4.78M |
| FMR-MID CAP | 1,136,586 | 1,171,281 | 34,695 | 11.43% | $3.83M |
| Vanguard Tax Managed Funds FTSE DEVELOPED MKTS ETF | 286,246 | 300,531 | 14,285 | 5.21% | $3.49M |
| FMR-S/C INDX | 385,422 | 391,018 | 5,596 | 3.17% | $727.26K |
| HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND | 730,698 | 821,728 | 91,030 | 2.82% | $1.31M |
| JOHN HANCOCK FDS II EMERGING MKT DEBT FD CL NAV | 240,776 | 273,759 | 32,982 | 0.56% | $297.17K |
| JHF Focused High Yield Fund MUTUAL FUND | 486,655 | 551,618 | 64,963 | 0.42% | $188.40K |
| U.S. Treasury Bonds Principal STRIPS | 753,800 | 1,524,100 | 770,300 | 0.10% | $196.18K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VANGUARD FTSE EM | 189,545 | 177,637 | -11,908 | 2.55% | $28.42K |
| U.S. Treasury STRIPS Principal, 2.00%, 8/15/51 | 2,085,300 | 1,792,700 | -292,600 | 0.13% | -$76.67K |
| JH COLLATERAL | 51,254 | 34,322 | -16,932 | 0.08% | -$169.38K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bonds Principal STRIPS | 2,584,100 | 2,584,100 | 0 | 0.17% | $5.53K |
| U.S. Treasury Bonds Principal STRIPS | 2,188,000 | 2,188,000 | 0 | 0.15% | $6.33K |
| DALIAN WANDA COMMERCIAL PR H COMMON STOCK CNY1.0 | 1,860 | 1,860 | 0 | 0.00% | -$27 |
| ICA GRUPPEN AKTIEBOLAG COMMON STOCK | 100 | 100 | 0 | 0.00% | $0 |
| CHINA COM RICH RENE ENE INVEST | 9,419 | 9,419 | 0 | 0.00% | $0 |
| NMC HEALTH PLC COMMON STOCK GBP.1 | 73 | 73 | 0 | 0.00% | $0 |
| HUISHAN DAIRY | 2,326 | 2,326 | 0 | 0.00% | $0 |
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