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 | 2,364,754 | 2,364,754 | 22.95% | $59.84M |
| JOHN HANCOCK GLOBAL SENIOR LOA JH GLOBAL SENIOR LOAN ETF | 0 | 449,597 | 449,597 | 4.20% | $10.95M |
| HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND | 0 | 545,723 | 545,723 | 2.83% | $7.38M |
| JOHN HANCOCK FDS II EMERGING MKT DEBT FD CL NAV | 0 | 699,715 | 699,715 | 2.13% | $5.56M |
| JHF Focused High Yield Fund MUTUAL FUND | 0 | 1,667,507 | 1,667,507 | 1.92% | $5.00M |
| JHVIT CORE BOND TRUST NAV CLASS | 0 | 419,246 | 419,246 | 1.81% | $4.73M |
| JOHN HANCOCK FUNDAMENTAL LARGE JH FNDMNTL LRG CAP CORE-NAV | 0 | 72,056 | 72,056 | 1.80% | $4.71M |
| JOHN HANCOCK CAPITAL APPRECIAT JOHN HANCOCK II-CAP APP VA-N | 0 | 425,111 | 425,111 | 1.36% | $3.55M |
| JOHN HANCOCK BD TR MUTUAL FUND | 0 | 349,400 | 349,400 | 1.25% | $3.25M |
| JOHN HANCOCK INVT TR MUTUAL FUND | 0 | 195,676 | 195,676 | 1.20% | $3.13M |
| JHVIT BLUE CHIP GROWTH TRUST BLUE CHIP GROWTH TR NAV SHS | 0 | 98,788 | 98,788 | 1.16% | $3.03M |
| JHF II GLOBAL EQUITY FUND MUTUAL FUND | 0 | 188,541 | 188,541 | 0.92% | $2.39M |
| JHF Emerging Markets Equity Fu MUTUAL FUND | 0 | 213,382 | 213,382 | 0.91% | $2.37M |
| JHFII STRAT INCOME OPP FUND NAV CLASS | 0 | 231,013 | 231,013 | 0.90% | $2.36M |
| JOHN HANCOCK FDS II MUTUAL FUND | 0 | 231,807 | 231,807 | 0.90% | $2.36M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/2028 | 0 | 2,039,437 | 2,039,437 | 0.78% | $2.05M |
| U.S. Treasury Notes | 0 | 2,011,896 | 2,011,896 | 0.78% | $2.03M |
| U.S. Treasury Notes | 0 | 1,920,208 | 1,920,208 | 0.76% | $1.97M |
| JOHN HANCOCK INVT TR MUTUAL FUND | 0 | 132,389 | 132,389 | 0.70% | $1.82M |
| JHVIT MID VALUE TRUST MID VALUE TR NAV SHS | 0 | 125,103 | 125,103 | 0.46% | $1.19M |
| JHVIT MID CAP STOCK TRUST MID CAP STK TR NAV SHS | 0 | 102,196 | 102,196 | 0.45% | $1.18M |
| JOHN HANCOCK MULTIFACTOR EMERG JOHN HANCOCK MULTI EM MRK ET | 0 | 31,865 | 31,865 | 0.42% | $1.09M |
| JOHN HANCOCK FUNDS II - SMALL JOHN HANCOCK II-SM CO GRTH-N | 0 | 55,802 | 55,802 | 0.33% | $867.17K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2027 | 0 | 325,504 | 325,504 | 0.12% | $323.66K |
| U.S. Treasury Bonds Principal STRIPS | 0 | 857,600 | 857,600 | 0.08% | $213.80K |
| U.S. Treasury Bonds Principal STRIPS | 0 | 711,500 | 711,500 | 0.07% | $187.40K |
| U.S. Treasury STRIPS Principal, 2.00%, 8/15/51 | 0 | 511,600 | 511,600 | 0.05% | $142.35K |
| U.S. Treasury Bonds Principal STRIPS | 0 | 437,700 | 437,700 | 0.04% | $103.72K |
| JOHN HANCOCK DISCIPLINED VALUE JH DISC. VALUE INT SELECT | 0 | 186 | 186 | 0.00% | $6.72K |
| JOHN HANCOCK DISCIPLINED VALUE JH DISC VALUE SELECT ETF | 0 | 240 | 240 | 0.00% | $6.53K |
| JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID | 0 | 29 | 29 | 0.00% | $1.95K |
| JOHN HANCOCK MULTIFACTOR SMALL JOHN HANCOCK MULTI SMALL CAP | 0 | 44 | 44 | 0.00% | $1.89K |
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| JH COLLATERAL | 1 | 6 | 5 | 0.00% | $53 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| JOHN HANCOCK VIT STRATEGIC EQU JHVIT STRAT EQTY ALLOC-NAV | 5,751,520 | 4,224,317 | -1,527,204 | 29.84% | -$30.03M |
| JOHN HANCOCK VIT SELECT BOND T JHVIT SELECT BOND-NAV | 13,657,448 | 4,141,849 | -9,515,599 | 18.85% | -$113.22M |
No positions in this category.
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