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.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| UNTRADE.HANG FUNG GOLD | 0 | 1,935 | 1,935 | 0.00% | $0 |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| 3D-GOLD JEWELLERY HOLDINGS LTD COMMON STOCK HKD.1 | 1,935 | 0 | -1,935 | 0.00% | $0 |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| JHF II US STRAT EQUITY ALLOC MUTUAL FUND | 2,365,786 | 2,410,106 | 44,319 | 9.48% | -$1.10M |
| JHF Focused High Yield Fund MUTUAL FUND | 3,930,718 | 4,106,112 | 175,394 | 3.64% | $456.34K |
| JOHN HANCOCK DISCIPLINED VALUE JH DISC VAL INTL-NAV | 610,620 | 639,734 | 29,114 | 3.49% | $1.24M |
| JOHN HANCOCK INVT TR MUTUAL FUND | 556,450 | 558,640 | 2,190 | 2.93% | $1.27M |
| Fidelity International Index Fund | 102,405 | 104,194 | 1,789 | 2.02% | $722.82K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/2028 | 6,067,354 | 6,217,529 | 150,175 | 1.82% | $194.92K |
| U.S. Treasury Notes | 3,934,556 | 6,078,622 | 2,144,066 | 1.80% | $2.22M |
| U.S. Treasury Notes | 5,719,770 | 5,869,942 | 150,172 | 1.76% | $195.71K |
| JOHN HANCOCK FUNDS II - BLUE C JOHN HANCOCK II-BL CH GTH-N | 84,796 | 95,338 | 10,542 | 1.71% | -$216.94K |
| JOHN HANCOCK FUNDAMENTAL LARGE JH FNDMNTL LRG CAP CORE-NAV | 51,858 | 57,206 | 5,348 | 1.15% | -$129.19K |
| JOHN HANCOCK MID CAP GROWTH FU JH MID CAP GROWTH-NAV | 171,473 | 171,620 | 147 | 0.91% | -$257.95K |
| U.S. Treasury Bonds Principal STRIPS | 884,600 | 1,546,400 | 661,800 | 0.11% | $169.05K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| JOHN HANCOCK CORE BOND FUND JOHN HANCOCK II-CORE BND-NAV | 3,999,051 | 3,990,803 | -8,248 | 13.00% | -$12.56K |
| HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND | 3,154,994 | 3,131,892 | -23,103 | 12.62% | -$99.81K |
| JOHN HANCOCK BD TR MUTUAL FUND | 3,020,596 | 3,014,481 | -6,114 | 8.25% | -$27.39K |
| JHF II INTL STRAT EQUITY ALLO MUTUAL FUND | 1,735,919 | 1,519,358 | -216,562 | 6.08% | -$640.73K |
| JOHN HANCOCK INVT TR MUTUAL FUND | 1,303,237 | 1,228,870 | -74,367 | 5.04% | -$1.01M |
| JOHN HANCOCK FDS II EMERGING MKT DEBT FD CL NAV | 1,991,612 | 1,929,971 | -61,641 | 4.64% | -$311.22K |
| JHFII STRAT INCOME OPP FUND NAV CLASS | 1,614,591 | 1,472,993 | -141,598 | 4.47% | -$1.26M |
| JOHN HANCOCK CAPITAL APPRECIAT JOHN HANCOCK II-CAP APP VA-N | 1,530,498 | 1,463,217 | -67,281 | 3.68% | -$2.86M |
| JOHN HANCOCK FLOATING RATE INC JH FLOATING RATE INCOME-NAV | 1,315,566 | 1,250,794 | -64,772 | 2.66% | -$685.27K |
| JHF II GLOBAL EQUITY FUND MUTUAL FUND | 585,060 | 471,130 | -113,930 | 1.89% | -$1.48M |
| JHF III DISCIPLINED VALUE FUND MUTUAL FUND | 246,459 | 233,620 | -12,839 | 1.81% | -$229.70K |
| JOHN HANCOCK MID VALUE FUND JOHN HANCOCK II-MID VAL-NAV | 248,586 | 229,174 | -19,412 | 1.07% | -$319.41K |
| JOHN HANCOCK INVT TR MUTUAL FUND | 566,556 | 389,466 | -177,091 | 1.01% | -$1.31M |
| FMR-MID CAP | 90,588 | 78,942 | -11,646 | 0.91% | -$264.57K |
| JHF SMALL CAP CORE FUND MUTUAL FUND | 100,523 | 88,932 | -11,591 | 0.45% | -$131.43K |
| JHF Emerging Markets Equity Fu MUTUAL FUND | 122,137 | 113,507 | -8,629 | 0.41% | $43.48K |
| FMR-S/C INDX | 34,614 | 30,161 | -4,453 | 0.29% | -$97.49K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2027 | 3,083,387 | 975,341 | -2,108,046 | 0.28% | -$2.06M |
| U.S. Treasury STRIPS Principal, 2.00%, 8/15/51 | 2,448,100 | 1,820,900 | -627,200 | 0.16% | -$173.90K |
| JH COLLATERAL | 16,543 | 425 | -16,118 | 0.00% | -$161.23K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bonds Principal STRIPS | 3,083,000 | 3,083,000 | 0 | 0.24% | $6.60K |
| U.S. Treasury Bonds Principal STRIPS | 2,569,700 | 2,569,700 | 0 | 0.21% | $7.44K |
| DALIAN WANDA COMMERCIAL PR H COMMON STOCK CNY1.0 | 2,868 | 2,868 | 0 | 0.00% | -$42 |
| SAKARI RESOURCES LTD COMMON STOCK NPV | 19,966 | 19,966 | 0 | 0.00% | $797 |
| PALADIN ENERGY LTD COMMON STOCK | 65 | 65 | 0 | 0.00% | $263 |
| GALAPAGOS NV COMMON STOCK | 11 | 11 | 0 | 0.00% | $26 |
| AVZ MINERALS LTD COMMON STOCK | 2,015 | 2,015 | 0 | 0.00% | $13 |
| APAC RESOURCES LTD WARRANTS CALL EXP 15DEC27 | 302 | 302 | 0 | 0.00% | $72 |
| JOHN WOOD GROUP PLC COMMON STOCK GBP.042857 | 191 | 191 | 0 | 0.00% | $5 |
| PIHLAJALINNA OYJ COMMON STOCK NPV | 4 | 4 | 0 | 0.00% | -$3 |
| SAVANNAH ENERGY PLC COMMON STOCK GBP.001 | 333 | 333 | 0 | 0.00% | $20 |
| Peninsula Energy Ltd COMMON STOCK NPV | 71 | 71 | 0 | 0.00% | $14 |
| TEN SIXTY FOUR LTD COMMON STOCK | 486 | 486 | 0 | 0.00% | $2 |
| WEBUILD SPA WARRANTS CALL EXP 02AUG30 | 36 | 36 | 0 | 0.00% | $0 |
| FIREFINCH LTD COMMON STOCK | 254 | 254 | 0 | 0.00% | $0 |
| DANAKALI LTD COMMON STOCK | 106 | 106 | 0 | 0.00% | $0 |
| ZENITH CAPITAL CORP/ALBERTA COMMON STOCK | 33 | 33 | 0 | 0.00% | $1 |
| SOMALOGIC INC WARRANTS CALL EXP 31AUG26 | 32 | 32 | 0 | 0.00% | -$12 |
| CSI PROPERTIES LTD WARRANTS CALL EXP 07APR27 | 333 | 333 | 0 | 0.00% | $0 |
| VICTORIA GOLD CORP/VANCOUVER COMMON STOCK | 2 | 2 | 0 | 0.00% | $0 |
| BIRCH MOUNTAIN RESOURCES LTD COMMON STOCK NPV | 70 | 70 | 0 | 0.00% | $0 |
| LERTHAI GROUP LTD COMMON STOCK | 112 | 112 | 0 | 0.00% | $0 |
| LIGHTSTREAM RESOURCES LTD COMMON STOCK | 474 | 474 | 0 | 0.00% | $0 |
| MH DEVELOPMENT LTD COMMON STOCK HKD.1 | 774 | 774 | 0 | 0.00% | $0 |
| CW GROUP HOLDINGS LTD COMMON STOCK HKD.01 | 843 | 843 | 0 | 0.00% | $0 |
| NMC HEALTH PLC COMMON STOCK GBP.1 | 113 | 113 | 0 | 0.00% | $0 |
| CARILLION PLC COMMON STOCK GBP.5 | 713 | 713 | 0 | 0.00% | $0 |
| WILUNA MINING CORP LTD COMMON STOCK | 62 | 62 | 0 | 0.00% | $0 |
| EGANAGOLDPFEIL HOLDINGS LTD COMMON STOCK HKD.01 | 822 | 822 | 0 | 0.00% | $0 |
| UP ENERGY DEVELOPMENT GROUP LT COMMON STOCK HKD.2 | 5,605 | 5,605 | 0 | 0.00% | $0 |
| TT HELLENIC POSTBANK SA COMMON STOCK EUR3.7 | 129 | 129 | 0 | 0.00% | $0 |
| CONVOY GLOBAL HOLDINGS LTD COMMON STOCK HKD.1 | 3,932 | 3,932 | 0 | 0.00% | $0 |
| CHINA COM RICH RENE ENE INVEST | 14,534 | 14,534 | 0 | 0.00% | $0 |
| HYFLUX LTD COMMON STOCK | 346 | 346 | 0 | 0.00% | $0 |
| PACIFIC ANDES INTERNATIONAL HO COMMON STOCK HKD.1 | 13,551 | 13,551 | 0 | 0.00% | $0 |
| MANITOK ENERGY INC COMMON STOCK | 1 | 1 | 0 | 0.00% | $0 |
| GOLD-FINANCE HOLDINGS LTD COMMON STOCK HKD.001 | 1,336 | 1,336 | 0 | 0.00% | $0 |
| EZRA HOLDINGS LTD COMMON STOCK | 2,740 | 2,740 | 0 | 0.00% | $0 |
| ICA GRUPPEN AKTIEBOLAG COMMON STOCK | 154 | 154 | 0 | 0.00% | $0 |
| BRIGHTOIL PETROLEUM HOLDINGS COMMON STOCK HKD.025 | 3,514 | 3,514 | 0 | 0.00% | $0 |
| FRASER PAPERS INC COM | 30 | 30 | 0 | 0.00% | $0 |
| DMX TECHNOLOGIES GROUP LTD COMMON STOCK USD.05 | 212 | 212 | 0 | 0.00% | $0 |
| PEACE MARK HOLDINGS LTD COMMON STOCK HKD.1 | 1,123 | 1,123 | 0 | 0.00% | $0 |
| GOOD RESOURCES HOLDINGS LTD COMMON STOCK HKD.1 | 1,685 | 1,685 | 0 | 0.00% | $0 |
| SWIBER HOLDINGS LTD COMMON STOCK | 800 | 800 | 0 | 0.00% | $0 |
| ALAPIS HOLDING INDUSTRIAL AND COMMON STOCK EUR.3 | 11 | 11 | 0 | 0.00% | $0 |
| GENTING HONG KONG LTD | 3,433 | 3,433 | 0 | 0.00% | $0 |
| INTERCELL AG RIGHT | 54 | 54 | 0 | 0.00% | $0 |
| HANFENG EVERGREEN INC COMMON STOCK NPV | 23 | 23 | 0 | 0.00% | $0 |
| ECOGREEN INTERNATIONAL GROUP L COMMON STOCK HKD.1 | 474 | 474 | 0 | 0.00% | $0 |
| ORBITE TECHNOLOGIES INC COMMON STOCK | 658 | 658 | 0 | 0.00% | $0 |
| BURWILL HOLDINGS LTD COMMON STOCK HKD.1 | 7,589 | 7,589 | 0 | 0.00% | $0 |
| KAB DISTRIBUTION INC COMMON STOCK | 115 | 115 | 0 | 0.00% | $0 |
| MIDAS HOLDINGS LTD COMMON STOCK | 1,554 | 1,554 | 0 | 0.00% | $0 |
| HUISHAN DAIRY | 3,589 | 3,589 | 0 | 0.00% | $0 |
| EZION HOLDINGS LTD COMMON STOCK | 7,028 | 7,028 | 0 | 0.00% | $0 |
| CAJA DE AHORROS DEL MEDITERRAN COMMON STOCK EUR2.0 | 11 | 11 | 0 | 0.00% | $0 |
| CHINA SOLAR ENERGY HOLDINGS LT COMMON STOCK HKD.01 | 793 | 793 | 0 | 0.00% | $0 |
| HSIN CHONG GROUP HOLDINGS LTD COMMON STOCK HKD.1 | 4,593 | 4,593 | 0 | 0.00% | $0 |
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