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.
5
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.
62.9
Holdings
As of February 28, 2026 · N-PORT
| # | Security | Ticker | Shares | Value | % of fund |
|---|
| 1 |
JHF II US STRAT EQUITY ALLOC MUTUAL FUND |
47805T765 |
18,220,653 |
$246.89M |
33.45% |
| 2 |
JHF II INTL STRAT EQUITY ALLO MUTUAL FUND |
47805T773 |
15,308,613 |
$210.95M |
28.58% |
| 3 |
FMR-MID CAP |
FSMDX |
2,241,385 |
$88.58M |
12.00% |
| 4 |
Vanguard S&P 500 ETF |
— |
76,342 |
$48.17M |
6.53% |
| 5 |
FMR-S/C INDX |
FSSNX |
1,332,950 |
$43.79M |
5.93% |
| 6 |
Vanguard Tax Managed Funds FTSE DEVELOPED MKTS ETF |
VEA US |
545,597 |
$38.32M |
5.19% |
| 7 |
VANGUARD FTSE EM |
— |
197,766 |
$11.49M |
1.56% |
| 8 |
VANGUARD ENERGY ETF VANGUARD ENERGY ETF |
VDE US |
58,093 |
$9.15M |
1.24% |
| 9 |
JH COLLATERAL |
— |
871,682 |
$8.72M |
1.18% |
| 10 |
Vanguard Real Estate Index Fund ETF Shares |
VNQ US |
75,590 |
$7.23M |
0.98% |
| 11 |
INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS |
PDBC US |
333,513 |
$4.98M |
0.67% |
| 12 |
VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF |
VAW US |
19,834 |
$4.84M |
0.66% |
| 13 |
JOHN HANCOCK FDS II EMERGING MKT DEBT FD CL NAV |
47804U706 |
460,093 |
$3.81M |
0.52% |
| 14 |
ISHARES MSCI GLOBAL MIN VOL MUTUAL FUND |
ACWV US |
26,076 |
$3.26M |
0.44% |
| 15 |
VANGUARD DVD A E |
VIG US |
14,219 |
$3.24M |
0.44% |
| 16 |
ISHARES GLOBAL INFRASTRUCTURE ISHARES GLOBAL INFRASTRUCTUR |
IGF US |
34,844 |
$2.42M |
0.33% |
| 17 |
VG GLB EX-US R E |
VNQI US |
47,301 |
$2.40M |
0.32% |
| 18 |
HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND |
410223804 |
142,552 |
$1.98M |
0.27% |
| 19 |
JHF Focused High Yield Fund MUTUAL FUND |
41014P698 |
621,802 |
$1.90M |
0.26% |
| 20 |
U.S. Treasury Bonds Principal STRIPS |
SP |
5,040,500 |
$1.34M |
0.18% |
| 21 |
U.S. Treasury Bonds Principal STRIPS |
SP |
4,201,400 |
$1.18M |
0.16% |
| 22 |
U.S. Treasury STRIPS Principal, 2.00%, 8/15/51 |
SP |
3,354,500 |
$991.98K |
0.13% |
| 23 |
U.S. Treasury Bonds Principal STRIPS |
SP |
2,851,800 |
$720.41K |
0.10% |
| 24 |
DALIAN WANDA COMMERCIAL PR H COMMON STOCK CNY1.0 |
3699 HK |
9,174 |
$27.70K |
0.00% |
| 25 |
CHINA COM RICH RENE ENE INVEST |
1724334 |
46,457 |
$0 |
0.00% |
| 26 |
HUISHAN DAIRY |
— |
11,471 |
$0 |
0.00% |
| 27 |
NMC HEALTH PLC COMMON STOCK GBP.1 |
NMC LN |
360 |
$0 |
0.00% |
| 28 |
ICA GRUPPEN AKTIEBOLAG COMMON STOCK |
— |
493 |
$0 |
0.00% |
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