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 | 17,397,300 | 18,220,653 | 823,353 | 33.08% | -$1.37M |
| JHF II INTL STRAT EQUITY ALLO MUTUAL FUND | 14,756,297 | 15,308,613 | 552,316 | 28.26% | $27.53M |
| Vanguard S&P 500 ETF | 70,488 | 76,342 | 5,854 | 6.45% | $3.88M |
| VANGUARD FTSE EM | 195,233 | 197,766 | 2,533 | 1.54% | $889.05K |
| JH COLLATERAL | 95,902 | 871,682 | 775,780 | 1.17% | $7.76M |
| JOHN HANCOCK FDS II EMERGING MKT DEBT FD CL NAV | 420,159 | 460,093 | 39,935 | 0.51% | $372.67K |
| HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND | 128,607 | 142,552 | 13,945 | 0.27% | $202.56K |
| JHF Focused High Yield Fund MUTUAL FUND | 558,761 | 621,802 | 63,041 | 0.25% | $181.10K |
| U.S. Treasury Bonds Principal STRIPS | 1,447,000 | 2,851,800 | 1,404,800 | 0.10% | $357.93K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FMR-MID CAP | 2,256,776 | 2,241,385 | -15,392 | 11.87% | $4.27M |
| FMR-S/C INDX | 1,395,979 | 1,332,950 | -63,028 | 5.87% | -$102.16K |
| Vanguard Tax Managed Funds FTSE DEVELOPED MKTS ETF | 562,971 | 545,597 | -17,374 | 5.13% | $3.66M |
| VANGUARD ENERGY ETF VANGUARD ENERGY ETF | 70,629 | 58,093 | -12,536 | 1.23% | $137.67K |
| Vanguard Real Estate Index Fund ETF Shares | 80,072 | 75,590 | -4,482 | 0.97% | -$80.57K |
| INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS | 391,464 | 333,513 | -57,951 | 0.67% | -$406.62K |
| VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF | 24,525 | 19,834 | -4,691 | 0.65% | -$137.73K |
| ISHARES MSCI GLOBAL MIN VOL MUTUAL FUND | 28,349 | 26,076 | -2,273 | 0.44% | -$168.63K |
| VANGUARD DVD A E | 15,922 | 14,219 | -1,703 | 0.43% | -$307.69K |
| ISHARES GLOBAL INFRASTRUCTURE ISHARES GLOBAL INFRASTRUCTUR | 38,597 | 34,844 | -3,753 | 0.32% | -$16.80K |
| VG GLB EX-US R E | 50,759 | 47,301 | -3,458 | 0.32% | -$28.66K |
| U.S. Treasury STRIPS Principal, 2.00%, 8/15/51 | 4,003,600 | 3,354,500 | -649,100 | 0.13% | -$173.02K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bonds Principal STRIPS | 5,040,500 | 5,040,500 | 0 | 0.18% | $10.80K |
| U.S. Treasury Bonds Principal STRIPS | 4,201,400 | 4,201,400 | 0 | 0.16% | $12.16K |
| DALIAN WANDA COMMERCIAL PR H COMMON STOCK CNY1.0 | 9,174 | 9,174 | 0 | 0.00% | -$134 |
| CHINA COM RICH RENE ENE INVEST | 46,457 | 46,457 | 0 | 0.00% | $0 |
| ICA GRUPPEN AKTIEBOLAG COMMON STOCK | 493 | 493 | 0 | 0.00% | $0 |
| NMC HEALTH PLC COMMON STOCK GBP.1 | 360 | 360 | 0 | 0.00% | $0 |
| HUISHAN DAIRY | 11,471 | 11,471 | 0 | 0.00% | $0 |
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