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 | 21,859,615 | 22,883,901 | 1,024,286 | 20.66% | -$1.86M |
| JHF II INTL STRAT EQUITY ALLO MUTUAL FUND | 17,162,829 | 17,711,747 | 548,918 | 16.26% | $30.73M |
| HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND | 10,231,825 | 10,434,038 | 202,213 | 9.65% | $3.52M |
| VANGUARD TOTAL BOND MARKET ETF VANGUARD TOTAL BOND MARKET | 1,865,094 | 1,905,379 | 40,285 | 9.54% | $3.76M |
| JOHN HANCOCK FDS II EMERGING MKT DEBT FD CL NAV | 6,814,863 | 6,906,575 | 91,713 | 3.81% | $1.44M |
| JHF Focused High Yield Fund MUTUAL FUND | 12,548,972 | 13,509,069 | 960,097 | 2.75% | $2.68M |
| Vanguard S&P 500 ETF | 37,253 | 47,350 | 10,097 | 1.99% | $6.47M |
| U.S. Treasury Notes | 11,499,329 | 18,083,167 | 6,583,838 | 1.23% | $6.82M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/2028 | 17,733,660 | 18,141,681 | 408,021 | 1.22% | $538.62K |
| U.S. Treasury Notes | 16,717,470 | 17,133,130 | 415,660 | 1.18% | $547.98K |
| VANGUARD FTSE EM | 130,447 | 131,635 | 1,188 | 0.51% | $564.72K |
| VANGUARD SHORT-TERM BOND ETF VANGUARD SHORT-TERM BOND ETF | 82,723 | 84,741 | 2,018 | 0.45% | $170.72K |
| U.S. Treasury Bonds Principal STRIPS | 4,528,900 | 8,716,100 | 4,187,200 | 0.15% | $1.07M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FMR-MID CAP | 2,735,729 | 2,629,669 | -106,060 | 6.92% | $1.72M |
| Vanguard Tax Managed Funds FTSE DEVELOPED MKTS ETF | 1,124,949 | 1,098,107 | -26,842 | 5.14% | $7.87M |
| FMR-S/C INDX | 1,640,928 | 1,555,056 | -85,873 | 3.40% | -$507.21K |
| ISHARES MSCI GLOBAL MIN VOL MUTUAL FUND | 408,523 | 379,032 | -29,491 | 3.16% | -$2.02M |
| JOHN HANCOCK GLOBAL SENIOR LOA JH GLOBAL SENIOR LOAN ETF | 1,711,016 | 1,683,736 | -27,280 | 2.76% | -$1.19M |
| Vanguard Short-Term Corporate Bond ETF | 519,857 | 494,592 | -25,265 | 2.64% | -$1.95M |
| VANGUARD DVD A E | 147,398 | 135,088 | -12,310 | 2.05% | -$2.06M |
| JH COLLATERAL | 1,861,613 | 1,272,427 | -589,186 | 0.85% | -$5.89M |
| VANGUARD ENERGY ETF VANGUARD ENERGY ETF | 88,467 | 70,442 | -18,025 | 0.74% | -$193.63K |
| INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS | 825,206 | 681,041 | -144,165 | 0.68% | -$1.19M |
| Vanguard Real Estate Index Fund ETF Shares | 99,053 | 89,994 | -9,059 | 0.57% | -$435.98K |
| VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF | 30,374 | 23,899 | -6,475 | 0.39% | -$332.98K |
| U.S. Treasury STRIPS Principal, 2.00%, 8/15/51 | 12,530,200 | 10,252,500 | -2,277,700 | 0.20% | -$614.30K |
| ISHARES GLOBAL INFRASTRUCTURE ISHARES GLOBAL INFRASTRUCTUR | 48,134 | 41,877 | -6,257 | 0.19% | -$130.32K |
| VG GLB EX-US R E | 62,630 | 57,130 | -5,500 | 0.19% | -$97.90K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2027 | 9,012,172 | 2,903,068 | -6,109,104 | 0.19% | -$5.98M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bonds Principal STRIPS | 15,775,500 | 15,775,500 | 0 | 0.28% | $33.79K |
| U.S. Treasury Bonds Principal STRIPS | 13,149,700 | 13,149,700 | 0 | 0.25% | $38.05K |
| DALIAN WANDA COMMERCIAL PR H COMMON STOCK CNY1.0 | 11,215 | 11,215 | 0 | 0.00% | -$164 |
| CHINA COM RICH RENE ENE INVEST | 56,786 | 56,786 | 0 | 0.00% | $0 |
| ICA GRUPPEN AKTIEBOLAG COMMON STOCK | 602 | 602 | 0 | 0.00% | $0 |
| NMC HEALTH PLC COMMON STOCK GBP.1 | 440 | 440 | 0 | 0.00% | $0 |
| HUISHAN DAIRY | 14,022 | 14,022 | 0 | 0.00% | $0 |
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