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.
No positions in this category.
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 | 33,146 | 67,703 | 34,556 | 29.06% | $444.37K |
| JHF II INTL STRAT EQUITY ALLO MUTUAL FUND | 30,400 | 56,297 | 25,897 | 24.57% | $397.90K |
| Vanguard S&P 500 ETF | 353 | 703 | 350 | 14.05% | $221.79K |
| FMR-MID CAP | 4,497 | 9,401 | 4,904 | 11.77% | $203.52K |
| JH COLLATERAL | 7,223 | 18,457 | 11,234 | 5.85% | $112.37K |
| Vanguard Tax Managed Funds FTSE DEVELOPED MKTS ETF | 1,143 | 2,111 | 968 | 4.70% | $77.90K |
| FMR-S/C INDX | 1,510 | 3,148 | 1,637 | 3.28% | $55.91K |
| HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND | 2,926 | 6,481 | 3,555 | 2.85% | $49.54K |
| VANGUARD FTSE EM | 757 | 1,276 | 519 | 2.35% | $33.03K |
| JOHN HANCOCK FDS II EMERGING MKT DEBT FD CL NAV | 965 | 2,162 | 1,197 | 0.57% | $10.01K |
| JHF Focused High Yield Fund MUTUAL FUND | 1,950 | 4,357 | 2,407 | 0.42% | $7.30K |
| U.S. Treasury Bonds Principal STRIPS | 10,600 | 21,100 | 10,500 | 0.18% | $2.81K |
| U.S. Treasury Bonds Principal STRIPS | 8,800 | 17,500 | 8,700 | 0.16% | $2.46K |
| U.S. Treasury STRIPS Principal, 2.00%, 8/15/51 | 8,400 | 12,600 | 4,200 | 0.12% | $1.28K |
| U.S. Treasury Bonds Principal STRIPS | 2,200 | 10,800 | 8,600 | 0.09% | $2.18K |
No positions in this category.
No positions in this category.
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