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.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| UNTRADE.HANG FUNG GOLD | 0 | 58,093 | 58,093 | 0.00% | $0 |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| 3D-GOLD JEWELLERY HOLDINGS LTD COMMON STOCK HKD.1 | 58,093 | 0 | -58,093 | 0.00% | -$0 |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND | 50,236,704 | 50,848,501 | 611,797 | 9.49% | $12.01M |
| JHF III DISCIPLINED VALUE FUND MUTUAL FUND | 21,581,512 | 21,977,409 | 395,897 | 7.89% | $20.51M |
| JOHN HANCOCK FUNDS II - BLUE C JOHN HANCOCK II-BL CH GTH-N | 7,387,216 | 7,998,257 | 611,041 | 6.64% | -$37.86M |
| JOHN HANCOCK DISCIPLINED VALUE JH DISC VAL INTL-NAV | 25,649,463 | 26,198,445 | 548,982 | 6.62% | $39.30M |
| JHF II INTL STRAT EQUITY ALLO MUTUAL FUND | 32,624,728 | 34,169,952 | 1,545,224 | 6.33% | $65.34M |
| JHFII STRAT INCOME OPP FUND NAV CLASS | 40,890,760 | 41,103,597 | 212,837 | 5.78% | $7.95M |
| JOHN HANCOCK MID VALUE FUND JOHN HANCOCK II-MID VAL-NAV | 19,491,492 | 19,799,421 | 307,929 | 4.28% | $4.36M |
| JOHN HANCOCK CAPITAL APPRECIAT JOHN HANCOCK II-CAP APP VA-N | 32,673,117 | 35,183,653 | 2,510,536 | 4.09% | -$26.97M |
| JOHN HANCOCK CORE BOND FUND JOHN HANCOCK II-CORE BND-NAV | 24,141,423 | 24,472,035 | 330,613 | 3.69% | $4.19M |
| JOHN HANCOCK FUNDAMENTAL LARGE JH FNDMNTL LRG CAP CORE-NAV | 3,497,342 | 3,819,919 | 322,577 | 3.57% | -$11.36M |
| JOHN HANCOCK FDS II EMERGING MKT DEBT FD CL NAV | 29,122,023 | 29,761,302 | 639,279 | 3.31% | $8.21M |
| JOHN HANCOCK MID CAP GROWTH FU JH MID CAP GROWTH-NAV | 9,826,892 | 10,681,751 | 854,858 | 2.62% | $647.19K |
| JHF Focused High Yield Fund MUTUAL FUND | 61,014,783 | 61,696,203 | 681,420 | 2.53% | $858.04K |
| JHF SMALL CAP CORE FUND MUTUAL FUND | 9,791,982 | 9,916,584 | 124,602 | 2.32% | $9.02M |
| JOHN HANCOCK MULTIFACTOR EMERG JOHN HANCOCK MULTI EM MRK ET | 2,305,345 | 2,563,257 | 257,912 | 1.30% | $22.01M |
| U.S. Treasury Notes | 60,241,091 | 92,539,974 | 32,298,883 | 1.27% | $33.50M |
| JH COLLATERAL | 371,443 | 1,126,203 | 754,760 | 0.15% | $7.55M |
| U.S. Treasury Bonds Principal STRIPS | 23,787,400 | 44,429,900 | 20,642,500 | 0.15% | $5.26M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| JHF II US STRAT EQUITY ALLOC MUTUAL FUND | 32,673,468 | 31,391,660 | -1,281,808 | 5.72% | -$40.89M |
| JOHN HANCOCK INVT TR MUTUAL FUND | 19,914,276 | 19,546,185 | -368,091 | 4.75% | $37.55M |
| JOHN HANCOCK BD TR MUTUAL FUND | 27,731,975 | 25,601,736 | -2,130,239 | 3.24% | -$19.79M |
| JOHN HANCOCK FLOATING RATE INC JH FLOATING RATE INCOME-NAV | 29,229,028 | 28,561,729 | -667,298 | 2.81% | -$9.57M |
| JHF II GLOBAL EQUITY FUND MUTUAL FUND | 14,555,524 | 13,179,118 | -1,376,406 | 2.44% | -$16.65M |
| JHF Emerging Markets Equity Fu MUTUAL FUND | 14,359,077 | 13,707,947 | -651,130 | 2.28% | $9.61M |
| JOHN HANCOCK INVT TR MUTUAL FUND | 12,010,991 | 10,888,400 | -1,122,591 | 2.07% | -$15.48M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/2028 | 92,904,056 | 92,698,987 | -205,069 | 1.25% | $464.72K |
| U.S. Treasury Notes | 87,580,815 | 87,387,303 | -193,512 | 1.21% | $419.94K |
| JOHN HANCOCK INVT TR MUTUAL FUND | 8,966,330 | 5,903,341 | -3,062,990 | 0.71% | -$23.02M |
| JOHN HANCOCK FDS II MUTUAL FUND | 3,650,367 | 3,626,020 | -24,347 | 0.51% | $876.22K |
| U.S. Treasury STRIPS Principal, 2.00%, 8/15/51 | 65,808,200 | 52,263,800 | -13,544,400 | 0.21% | -$3.69M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2027 | 47,212,652 | 14,853,922 | -32,358,730 | 0.20% | -$31.66M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bonds Principal STRIPS | 82,860,500 | 82,860,500 | 0 | 0.30% | $177.46K |
| U.S. Treasury Bonds Principal STRIPS | 69,068,300 | 69,068,300 | 0 | 0.26% | $199.87K |
| SAKARI RESOURCES LTD COMMON STOCK NPV | 303,543 | 303,543 | 0 | 0.00% | $12.12K |
| PALADIN ENERGY LTD COMMON STOCK | 1,943 | 1,943 | 0 | 0.00% | $7.85K |
| GALAPAGOS NV COMMON STOCK | 329 | 329 | 0 | 0.00% | $763 |
| AVZ MINERALS LTD COMMON STOCK | 60,507 | 60,507 | 0 | 0.00% | $400 |
| APAC RESOURCES LTD WARRANTS CALL EXP 15DEC27 | 9,077 | 9,077 | 0 | 0.00% | $2.18K |
| JOHN WOOD GROUP PLC COMMON STOCK GBP.042857 | 5,733 | 5,733 | 0 | 0.00% | $157 |
| PIHLAJALINNA OYJ COMMON STOCK NPV | 120 | 120 | 0 | 0.00% | -$91 |
| SAVANNAH ENERGY PLC COMMON STOCK GBP.001 | 10,012 | 10,012 | 0 | 0.00% | $601 |
| Peninsula Energy Ltd COMMON STOCK NPV | 2,117 | 2,117 | 0 | 0.00% | $412 |
| TEN SIXTY FOUR LTD COMMON STOCK | 14,581 | 14,581 | 0 | 0.00% | $70 |
| WEBUILD SPA WARRANTS CALL EXP 02AUG30 | 1,069 | 1,069 | 0 | 0.00% | $14 |
| FIREFINCH LTD COMMON STOCK | 7,638 | 7,638 | 0 | 0.00% | $13 |
| DANAKALI LTD COMMON STOCK | 3,190 | 3,190 | 0 | 0.00% | $15 |
| ZENITH CAPITAL CORP/ALBERTA COMMON STOCK | 993 | 993 | 0 | 0.00% | $20 |
| CSI PROPERTIES LTD WARRANTS CALL EXP 07APR27 | 9,991 | 9,991 | 0 | 0.00% | $9 |
| SOMALOGIC INC WARRANTS CALL EXP 31AUG26 | 786 | 786 | 0 | 0.00% | -$280 |
| VICTORIA GOLD CORP/VANCOUVER COMMON STOCK | 62 | 62 | 0 | 0.00% | $0 |
| EZION HOLDINGS LTD COMMON STOCK | 211,013 | 211,013 | 0 | 0.00% | $0 |
| BIRCH MOUNTAIN RESOURCES LTD COMMON STOCK NPV | 2,099 | 2,099 | 0 | 0.00% | $0 |
| HYFLUX LTD COMMON STOCK | 10,382 | 10,382 | 0 | 0.00% | $0 |
| GENTING HONG KONG LTD | 103,069 | 103,069 | 0 | 0.00% | $0 |
| EZRA HOLDINGS LTD COMMON STOCK | 82,267 | 82,267 | 0 | 0.00% | $0 |
| PACIFIC ANDES INTERNATIONAL HO COMMON STOCK HKD.1 | 406,897 | 406,897 | 0 | 0.00% | $0 |
| MIDAS HOLDINGS LTD COMMON STOCK | 46,662 | 46,662 | 0 | 0.00% | $0 |
| CARILLION PLC COMMON STOCK GBP.5 | 21,413 | 21,413 | 0 | 0.00% | $0 |
| BURWILL HOLDINGS LTD COMMON STOCK HKD.1 | 227,875 | 227,875 | 0 | 0.00% | $0 |
| UP ENERGY DEVELOPMENT GROUP LT COMMON STOCK HKD.2 | 168,283 | 168,283 | 0 | 0.00% | $0 |
| CONVOY GLOBAL HOLDINGS LTD COMMON STOCK HKD.1 | 118,060 | 118,060 | 0 | 0.00% | $0 |
| SWIBER HOLDINGS LTD COMMON STOCK | 24,034 | 24,034 | 0 | 0.00% | $0 |
| HSIN CHONG GROUP HOLDINGS LTD COMMON STOCK HKD.1 | 137,924 | 137,924 | 0 | 0.00% | $0 |
| GOLD-FINANCE HOLDINGS LTD COMMON STOCK HKD.001 | 40,103 | 40,103 | 0 | 0.00% | $0 |
| BRIGHTOIL PETROLEUM HOLDINGS COMMON STOCK HKD.025 | 105,505 | 105,505 | 0 | 0.00% | $0 |
| GOOD RESOURCES HOLDINGS LTD COMMON STOCK HKD.1 | 50,597 | 50,597 | 0 | 0.00% | $0 |
| ORBITE TECHNOLOGIES INC COMMON STOCK | 19,770 | 19,770 | 0 | 0.00% | $0 |
| LERTHAI GROUP LTD COMMON STOCK | 3,373 | 3,373 | 0 | 0.00% | $0 |
| MH DEVELOPMENT LTD COMMON STOCK HKD.1 | 23,237 | 23,237 | 0 | 0.00% | $0 |
| LIGHTSTREAM RESOURCES LTD COMMON STOCK | 14,237 | 14,237 | 0 | 0.00% | $0 |
| CW GROUP HOLDINGS LTD COMMON STOCK HKD.01 | 25,299 | 25,299 | 0 | 0.00% | $0 |
| WILUNA MINING CORP LTD COMMON STOCK | 1,875 | 1,875 | 0 | 0.00% | $0 |
| EGANAGOLDPFEIL HOLDINGS LTD COMMON STOCK HKD.01 | 24,690 | 24,690 | 0 | 0.00% | $0 |
| TT HELLENIC POSTBANK SA COMMON STOCK EUR3.7 | 3,884 | 3,884 | 0 | 0.00% | $0 |
| MANITOK ENERGY INC COMMON STOCK | 31 | 31 | 0 | 0.00% | $0 |
| FRASER PAPERS INC COM | 900 | 900 | 0 | 0.00% | $0 |
| DMX TECHNOLOGIES GROUP LTD COMMON STOCK USD.05 | 6,372 | 6,372 | 0 | 0.00% | $0 |
| PEACE MARK HOLDINGS LTD COMMON STOCK HKD.1 | 33,732 | 33,732 | 0 | 0.00% | $0 |
| ALAPIS HOLDING INDUSTRIAL AND COMMON STOCK EUR.3 | 339 | 339 | 0 | 0.00% | $0 |
| HANFENG EVERGREEN INC COMMON STOCK NPV | 693 | 693 | 0 | 0.00% | $0 |
| INTERCELL AG RIGHT | 1,630 | 1,630 | 0 | 0.00% | $0 |
| ECOGREEN INTERNATIONAL GROUP L COMMON STOCK HKD.1 | 14,242 | 14,242 | 0 | 0.00% | $0 |
| KAB DISTRIBUTION INC COMMON STOCK | 3,449 | 3,449 | 0 | 0.00% | $0 |
| CAJA DE AHORROS DEL MEDITERRAN COMMON STOCK EUR2.0 | 316 | 316 | 0 | 0.00% | $0 |
| CHINA SOLAR ENERGY HOLDINGS LT COMMON STOCK HKD.01 | 23,799 | 23,799 | 0 | 0.00% | $0 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.