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 | 21,649 | 47,348 | 25,699 | 16.55% | $332.64K |
| JHF II INTL STRAT EQUITY ALLO MUTUAL FUND | 21,361 | 42,985 | 21,624 | 15.28% | $326.81K |
| JHF III DISCIPLINED VALUE FUND MUTUAL FUND | 7,812 | 16,546 | 8,734 | 11.40% | $236.96K |
| JOHN HANCOCK FUNDS II - BLUE C JOHN HANCOCK II-BL CH GTH-N | 2,735 | 6,670 | 3,935 | 10.62% | $214.82K |
| JOHN HANCOCK DISCIPLINED VALUE JH DISC VAL INTL-NAV | 5,776 | 12,082 | 6,305 | 5.86% | $125.00K |
| JOHN HANCOCK MID VALUE FUND JOHN HANCOCK II-MID VAL-NAV | 5,443 | 11,742 | 6,299 | 4.87% | $101.06K |
| JOHN HANCOCK INVT TR MUTUAL FUND | 5,113 | 9,906 | 4,793 | 4.62% | $98.06K |
| JOHN HANCOCK MID CAP GROWTH FU JH MID CAP GROWTH-NAV | 3,796 | 8,840 | 5,044 | 4.16% | $86.18K |
| JOHN HANCOCK FUNDAMENTAL LARGE JH FNDMNTL LRG CAP CORE-NAV | 940 | 2,311 | 1,372 | 4.14% | $86.30K |
| JHF Emerging Markets Equity Fu MUTUAL FUND | 6,390 | 11,874 | 5,483 | 3.79% | $75.69K |
| JOHN HANCOCK CAPITAL APPRECIAT JOHN HANCOCK II-CAP APP VA-N | 5,110 | 12,974 | 7,863 | 2.89% | $60.40K |
| JH COLLATERAL | 6,827 | 10,428 | 3,601 | 2.69% | $36.02K |
| JOHN HANCOCK BD TR MUTUAL FUND | 3,847 | 9,238 | 5,392 | 2.24% | $50.83K |
| FMR-MID CAP | 1,052 | 2,142 | 1,090 | 2.18% | $45.34K |
| Fidelity International Index Fund | 596 | 1,191 | 595 | 2.05% | $43.32K |
| JOHN HANCOCK MULTIFACTOR EMERG JOHN HANCOCK MULTI EM MRK ET | 995 | 1,819 | 824 | 1.78% | $36.47K |
| FMR-S/C INDX | 994 | 2,010 | 1,017 | 1.70% | $34.80K |
| JHF SMALL CAP CORE FUND MUTUAL FUND | 1,539 | 3,167 | 1,628 | 1.42% | $29.41K |
| JOHN HANCOCK FDS II EMERGING MKT DEBT FD CL NAV | 1,180 | 2,490 | 1,310 | 0.53% | $10.97K |
| JHF Focused High Yield Fund MUTUAL FUND | 2,325 | 4,986 | 2,661 | 0.39% | $8.07K |
| JOHN HANCOCK INVT TR MUTUAL FUND | 1,216 | 1,221 | 5 | 0.28% | $643 |
| U.S. Treasury Bonds Principal STRIPS | 11,600 | 26,400 | 14,800 | 0.18% | $3.95K |
| U.S. Treasury Bonds Principal STRIPS | 9,700 | 22,000 | 12,300 | 0.16% | $3.47K |
| U.S. Treasury STRIPS Principal, 2.00%, 8/15/51 | 9,200 | 15,800 | 6,600 | 0.12% | $2.00K |
| U.S. Treasury Bonds Principal STRIPS | 2,600 | 13,500 | 10,900 | 0.09% | $2.76K |
No positions in this category.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BURWILL HOLDINGS LTD COMMON STOCK HKD.1 | 1 | 1 | 0 | 0.00% | $0 |
| EZION HOLDINGS LTD COMMON STOCK | 1 | 1 | 0 | 0.00% | $0 |
| PACIFIC ANDES INTERNATIONAL HO COMMON STOCK HKD.1 | 1 | 1 | 0 | 0.00% | $0 |
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