Portfolio concentration
As of February 28, 2026 ·
N-PORT
Effective holdings
?
The number of equal-weight positions that would produce this portfolio's concentration (1 ÷ Herfindahl index). A 500-stock fund dominated by a few mega-caps might have only ~100 effective holdings.
10
Crowding
?
The value-weighted average number of funds that also own this fund's positions. High = consensus/crowded picks; low = holdings few other funds own.
63.3
Holdings
As of February 28, 2026 · N-PORT
| # | Security | Ticker | Shares | Value | % of fund |
|---|
| 1 |
JHF II US STRAT EQUITY ALLOC MUTUAL FUND |
47805T765 |
22,883,901 |
$310.08M |
20.86% |
| 2 |
JHF II INTL STRAT EQUITY ALLO MUTUAL FUND |
47805T773 |
17,711,747 |
$244.07M |
16.42% |
| 3 |
HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND |
410223804 |
10,434,038 |
$144.82M |
9.75% |
| 4 |
VANGUARD TOTAL BOND MARKET ETF VANGUARD TOTAL BOND MARKET |
BND US |
1,905,379 |
$143.23M |
9.64% |
| 5 |
FMR-MID CAP |
FSMDX |
2,629,669 |
$103.92M |
6.99% |
| 6 |
Vanguard Tax Managed Funds FTSE DEVELOPED MKTS ETF |
VEA US |
1,098,107 |
$77.13M |
5.19% |
| 7 |
JOHN HANCOCK FDS II EMERGING MKT DEBT FD CL NAV |
47804U706 |
6,906,575 |
$57.19M |
3.85% |
| 8 |
FMR-S/C INDX |
FSSNX |
1,555,056 |
$51.08M |
3.44% |
| 9 |
ISHARES MSCI GLOBAL MIN VOL MUTUAL FUND |
ACWV US |
379,032 |
$47.45M |
3.19% |
| 10 |
JOHN HANCOCK GLOBAL SENIOR LOA JH GLOBAL SENIOR LOAN ETF |
JHLN US |
1,683,736 |
$41.47M |
2.79% |
| 11 |
JHF Focused High Yield Fund MUTUAL FUND |
41014P698 |
13,509,069 |
$41.20M |
2.77% |
| 12 |
Vanguard Short-Term Corporate Bond ETF |
— |
494,592 |
$39.67M |
2.67% |
| 13 |
VANGUARD DVD A E |
VIG US |
135,088 |
$30.76M |
2.07% |
| 14 |
Vanguard S&P 500 ETF |
— |
47,350 |
$29.88M |
2.01% |
| 15 |
U.S. Treasury Notes |
TII |
18,083,167 |
$18.46M |
1.24% |
| 16 |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/2028 |
TII |
18,141,681 |
$18.25M |
1.23% |
| 17 |
U.S. Treasury Notes |
TII |
17,133,130 |
$17.71M |
1.19% |
| 18 |
JH COLLATERAL |
— |
1,272,427 |
$12.73M |
0.86% |
| 19 |
VANGUARD ENERGY ETF VANGUARD ENERGY ETF |
VDE US |
70,442 |
$11.10M |
0.75% |
| 20 |
INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS |
PDBC US |
681,041 |
$10.16M |
0.68% |
| 21 |
Vanguard Real Estate Index Fund ETF Shares |
VNQ US |
89,994 |
$8.61M |
0.58% |
| 22 |
VANGUARD FTSE EM |
— |
131,635 |
$7.65M |
0.51% |
| 23 |
VANGUARD SHORT-TERM BOND ETF VANGUARD SHORT-TERM BOND ETF |
BSV US |
84,741 |
$6.72M |
0.45% |
| 24 |
VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF |
VAW US |
23,899 |
$5.83M |
0.39% |
| 25 |
U.S. Treasury Bonds Principal STRIPS |
SP |
15,775,500 |
$4.19M |
0.28% |
| 26 |
U.S. Treasury Bonds Principal STRIPS |
SP |
13,149,700 |
$3.68M |
0.25% |
| 27 |
U.S. Treasury STRIPS Principal, 2.00%, 8/15/51 |
SP |
10,252,500 |
$3.03M |
0.20% |
| 28 |
ISHARES GLOBAL INFRASTRUCTURE ISHARES GLOBAL INFRASTRUCTUR |
IGF US |
41,877 |
$2.91M |
0.20% |
| 29 |
VG GLB EX-US R E |
VNQI US |
57,130 |
$2.90M |
0.19% |
| 30 |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2027 |
TII |
2,903,068 |
$2.88M |
0.19% |
| 31 |
U.S. Treasury Bonds Principal STRIPS |
SP |
8,716,100 |
$2.20M |
0.15% |
| 32 |
DALIAN WANDA COMMERCIAL PR H COMMON STOCK CNY1.0 |
3699 HK |
11,215 |
$33.87K |
0.00% |
| 33 |
CHINA COM RICH RENE ENE INVEST |
1724334 |
56,786 |
$0 |
0.00% |
| 34 |
HUISHAN DAIRY |
— |
14,022 |
$0 |
0.00% |
| 35 |
NMC HEALTH PLC COMMON STOCK GBP.1 |
NMC LN |
440 |
$0 |
0.00% |
| 36 |
ICA GRUPPEN AKTIEBOLAG COMMON STOCK |
— |
602 |
$0 |
0.00% |
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