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 |
|---|---|---|---|---|---|
| VANGUARD TOTAL BOND MARKET ETF VANGUARD TOTAL BOND MARKET | 1,066,115 | 1,074,383 | 8,268 | 20.66% | $1.04M |
| HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND | 5,609,891 | 5,635,704 | 25,813 | 20.01% | $750.98K |
| JHF Focused High Yield Fund MUTUAL FUND | 6,577,861 | 7,014,488 | 436,627 | 5.47% | $1.20M |
| JHF II US STRAT EQUITY ALLOC MUTUAL FUND | 1,406,870 | 1,518,407 | 111,537 | 5.26% | $498.38K |
| JHF II INTL STRAT EQUITY ALLO MUTUAL FUND | 979,429 | 1,106,014 | 126,585 | 3.90% | $3.07M |
| U.S. Treasury Notes | 7,584,260 | 11,579,534 | 3,995,274 | 3.02% | $4.14M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/2028 | 11,687,528 | 11,692,412 | 4,884 | 3.01% | $89.33K |
| U.S. Treasury Notes | 11,019,960 | 11,042,966 | 23,006 | 2.92% | $101.79K |
| VANGUARD SHORT-TERM BOND ETF VANGUARD SHORT-TERM BOND ETF | 57,467 | 58,164 | 697 | 1.18% | $62.72K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| JOHN HANCOCK FDS II EMERGING MKT DEBT FD CL NAV | 3,569,178 | 3,551,381 | -17,797 | 7.52% | $209.56K |
| Vanguard Short-Term Corporate Bond ETF | 292,052 | 276,067 | -15,985 | 5.66% | -$1.24M |
| JOHN HANCOCK GLOBAL SENIOR LOA JH GLOBAL SENIOR LOAN ETF | 898,674 | 867,898 | -30,776 | 5.47% | -$1.03M |
| JH COLLATERAL | 1,314,060 | 1,229,352 | -84,708 | 3.15% | -$847.46K |
| Vanguard Tax Managed Funds FTSE DEVELOPED MKTS ETF | 188,466 | 171,671 | -16,795 | 3.08% | $454.32K |
| Vanguard S&P 500 ETF | 17,238 | 16,767 | -471 | 2.71% | -$251.88K |
| FMR-MID CAP | 253,332 | 236,061 | -17,272 | 2.39% | -$135.38K |
| ISHARES MSCI GLOBAL MIN VOL MUTUAL FUND | 59,724 | 48,931 | -10,793 | 1.57% | -$1.11M |
| FMR-S/C INDX | 156,463 | 145,819 | -10,644 | 1.23% | -$129.05K |
| VANGUARD DVD A E | 20,327 | 16,303 | -4,024 | 0.95% | -$814.02K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2027 | 5,944,889 | 1,859,093 | -4,085,796 | 0.47% | -$4.00M |
| VANGUARD FTSE EM | 27,722 | 26,146 | -1,576 | 0.39% | $13.78K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DALIAN WANDA COMMERCIAL PR H COMMON STOCK CNY1.0 | 762 | 762 | 0 | 0.00% | -$11 |
| ICA GRUPPEN AKTIEBOLAG COMMON STOCK | 41 | 41 | 0 | 0.00% | $0 |
| CHINA COM RICH RENE ENE INVEST | 3,867 | 3,867 | 0 | 0.00% | $0 |
| NMC HEALTH PLC COMMON STOCK GBP.1 | 30 | 30 | 0 | 0.00% | $0 |
| HUISHAN DAIRY | 955 | 955 | 0 | 0.00% | $0 |
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