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 | 4,955 | 4,955 | 0.00% | $0 |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| 3D-GOLD JEWELLERY HOLDINGS LTD COMMON STOCK HKD.1 | 4,955 | 0 | -4,955 | 0.00% | $0 |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| JHF Focused High Yield Fund MUTUAL FUND | 7,261,674 | 7,429,648 | 167,974 | 3.42% | $367.09K |
| JOHN HANCOCK FUNDS II - BLUE C JOHN HANCOCK II-BL CH GTH-N | 348,270 | 350,401 | 2,131 | 3.26% | -$3.43M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/2028 | 8,279,216 | 8,626,971 | 347,754 | 1.31% | $409.69K |
| U.S. Treasury Notes | 5,368,809 | 8,266,893 | 2,898,084 | 1.27% | $3.01M |
| U.S. Treasury Notes | 7,805,175 | 8,144,664 | 339,489 | 1.27% | $406.16K |
| JOHN HANCOCK FUNDAMENTAL LARGE JH FNDMNTL LRG CAP CORE-NAV | 49,481 | 53,178 | 3,697 | 0.56% | -$220.94K |
| U.S. Treasury Bonds Principal STRIPS | 2,376,100 | 4,228,700 | 1,852,600 | 0.16% | $473.01K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND | 5,876,891 | 5,698,304 | -178,587 | 11.94% | -$2.07M |
| JOHN HANCOCK CORE BOND FUND JOHN HANCOCK II-CORE BND-NAV | 7,157,880 | 6,977,148 | -180,732 | 11.81% | -$1.88M |
| JHF II US STRAT EQUITY ALLOC MUTUAL FUND | 4,581,156 | 4,525,595 | -55,562 | 9.25% | -$4.05M |
| JHF II INTL STRAT EQUITY ALLO MUTUAL FUND | 4,023,253 | 4,004,157 | -19,096 | 8.33% | $5.17M |
| JOHN HANCOCK BD TR MUTUAL FUND | 4,613,877 | 4,516,215 | -97,662 | 6.42% | -$873.84K |
| JOHN HANCOCK INVT TR MUTUAL FUND | 2,544,144 | 2,351,212 | -192,931 | 5.01% | -$2.65M |
| JOHN HANCOCK FDS II EMERGING MKT DEBT FD CL NAV | 3,682,617 | 3,492,279 | -190,337 | 4.36% | -$1.21M |
| JHFII STRAT INCOME OPP FUND NAV CLASS | 3,038,079 | 2,699,878 | -338,201 | 4.26% | -$3.11M |
| JHF III DISCIPLINED VALUE FUND MUTUAL FUND | 1,002,230 | 921,411 | -80,819 | 3.72% | -$1.70M |
| JOHN HANCOCK CAPITAL APPRECIAT JOHN HANCOCK II-CAP APP VA-N | 2,985,235 | 2,805,107 | -180,127 | 3.66% | -$6.01M |
| JOHN HANCOCK DISCIPLINED VALUE JH DISC VAL INTL-NAV | 1,299,949 | 1,242,603 | -57,346 | 3.52% | $391.41K |
| JOHN HANCOCK INVT TR MUTUAL FUND | 1,152,842 | 1,056,992 | -95,850 | 2.89% | $825.38K |
| JOHN HANCOCK FLOATING RATE INC JH FLOATING RATE INCOME-NAV | 1,856,989 | 1,741,659 | -115,330 | 1.93% | -$1.14M |
| JHF II GLOBAL EQUITY FUND MUTUAL FUND | 1,142,052 | 901,045 | -241,006 | 1.88% | -$3.14M |
| Fidelity International Index Fund | 165,677 | 150,659 | -15,018 | 1.52% | -$28.57K |
| JOHN HANCOCK MID VALUE FUND JOHN HANCOCK II-MID VAL-NAV | 689,072 | 625,902 | -63,169 | 1.52% | -$1.04M |
| JOHN HANCOCK MID CAP GROWTH FU JH MID CAP GROWTH-NAV | 480,768 | 468,391 | -12,377 | 1.29% | -$956.41K |
| FMR-MID CAP | 215,639 | 184,920 | -30,719 | 1.10% | -$748.22K |
| JOHN HANCOCK INVT TR MUTUAL FUND | 1,116,316 | 747,533 | -368,784 | 1.01% | -$2.75M |
| JHF Emerging Markets Equity Fu MUTUAL FUND | 520,556 | 390,942 | -129,614 | 0.73% | -$963.04K |
| FMR-S/C INDX | 147,006 | 125,899 | -21,106 | 0.62% | -$486.06K |
| JHF SMALL CAP CORE FUND MUTUAL FUND | 205,141 | 178,741 | -26,399 | 0.47% | -$316.01K |
| JOHN HANCOCK MULTIFACTOR EMERG JOHN HANCOCK MULTI EM MRK ET | 106,421 | 80,513 | -25,908 | 0.46% | -$415.31K |
| U.S. Treasury STRIPS Principal, 2.00%, 8/15/51 | 6,572,400 | 4,978,000 | -1,594,400 | 0.22% | -$440.41K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2027 | 4,207,076 | 1,326,891 | -2,880,185 | 0.20% | -$2.82M |
| JH COLLATERAL | 397,254 | 734 | -396,520 | 0.00% | -$3.97M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bonds Principal STRIPS | 8,276,300 | 8,276,300 | 0 | 0.33% | $17.73K |
| U.S. Treasury Bonds Principal STRIPS | 6,898,200 | 6,898,200 | 0 | 0.29% | $19.96K |
| DALIAN WANDA COMMERCIAL PR H COMMON STOCK CNY1.0 | 6,421 | 6,421 | 0 | 0.00% | -$94 |
| SAKARI RESOURCES LTD COMMON STOCK NPV | 43,019 | 43,019 | 0 | 0.00% | $1.72K |
| PALADIN ENERGY LTD COMMON STOCK | 166 | 166 | 0 | 0.00% | $671 |
| GALAPAGOS NV COMMON STOCK | 28 | 28 | 0 | 0.00% | $65 |
| AVZ MINERALS LTD COMMON STOCK | 5,161 | 5,161 | 0 | 0.00% | $34 |
| APAC RESOURCES LTD WARRANTS CALL EXP 15DEC27 | 774 | 774 | 0 | 0.00% | $186 |
| JOHN WOOD GROUP PLC COMMON STOCK GBP.042857 | 489 | 489 | 0 | 0.00% | $13 |
| PIHLAJALINNA OYJ COMMON STOCK NPV | 10 | 10 | 0 | 0.00% | -$8 |
| SAVANNAH ENERGY PLC COMMON STOCK GBP.001 | 854 | 854 | 0 | 0.00% | $51 |
| Peninsula Energy Ltd COMMON STOCK NPV | 181 | 181 | 0 | 0.00% | $35 |
| TEN SIXTY FOUR LTD COMMON STOCK | 1,244 | 1,244 | 0 | 0.00% | $6 |
| WEBUILD SPA WARRANTS CALL EXP 02AUG30 | 91 | 91 | 0 | 0.00% | $1 |
| FIREFINCH LTD COMMON STOCK | 652 | 652 | 0 | 0.00% | $1 |
| DANAKALI LTD COMMON STOCK | 272 | 272 | 0 | 0.00% | $1 |
| ZENITH CAPITAL CORP/ALBERTA COMMON STOCK | 85 | 85 | 0 | 0.00% | $2 |
| CSI PROPERTIES LTD WARRANTS CALL EXP 07APR27 | 852 | 852 | 0 | 0.00% | $1 |
| SOMALOGIC INC WARRANTS CALL EXP 31AUG26 | 64 | 64 | 0 | 0.00% | -$23 |
| VICTORIA GOLD CORP/VANCOUVER COMMON STOCK | 5 | 5 | 0 | 0.00% | $0 |
| EZION HOLDINGS LTD COMMON STOCK | 17,999 | 17,999 | 0 | 0.00% | $0 |
| BIRCH MOUNTAIN RESOURCES LTD COMMON STOCK NPV | 179 | 179 | 0 | 0.00% | $0 |
| LERTHAI GROUP LTD COMMON STOCK | 288 | 288 | 0 | 0.00% | $0 |
| LIGHTSTREAM RESOURCES LTD COMMON STOCK | 1,214 | 1,214 | 0 | 0.00% | $0 |
| MH DEVELOPMENT LTD COMMON STOCK HKD.1 | 1,982 | 1,982 | 0 | 0.00% | $0 |
| CW GROUP HOLDINGS LTD COMMON STOCK HKD.01 | 2,158 | 2,158 | 0 | 0.00% | $0 |
| NMC HEALTH PLC COMMON STOCK GBP.1 | 252 | 252 | 0 | 0.00% | $0 |
| CARILLION PLC COMMON STOCK GBP.5 | 1,826 | 1,826 | 0 | 0.00% | $0 |
| WILUNA MINING CORP LTD COMMON STOCK | 160 | 160 | 0 | 0.00% | $0 |
| EGANAGOLDPFEIL HOLDINGS LTD COMMON STOCK HKD.01 | 2,106 | 2,106 | 0 | 0.00% | $0 |
| UP ENERGY DEVELOPMENT GROUP LT COMMON STOCK HKD.2 | 14,354 | 14,354 | 0 | 0.00% | $0 |
| TT HELLENIC POSTBANK SA COMMON STOCK EUR3.7 | 331 | 331 | 0 | 0.00% | $0 |
| CONVOY GLOBAL HOLDINGS LTD COMMON STOCK HKD.1 | 10,070 | 10,070 | 0 | 0.00% | $0 |
| CHINA COM RICH RENE ENE INVEST | 32,516 | 32,516 | 0 | 0.00% | $0 |
| HYFLUX LTD COMMON STOCK | 885 | 885 | 0 | 0.00% | $0 |
| PACIFIC ANDES INTERNATIONAL HO COMMON STOCK HKD.1 | 34,707 | 34,707 | 0 | 0.00% | $0 |
| MANITOK ENERGY INC COMMON STOCK | 3 | 3 | 0 | 0.00% | $0 |
| GOLD-FINANCE HOLDINGS LTD COMMON STOCK HKD.001 | 3,421 | 3,421 | 0 | 0.00% | $0 |
| EZRA HOLDINGS LTD COMMON STOCK | 7,017 | 7,017 | 0 | 0.00% | $0 |
| ICA GRUPPEN AKTIEBOLAG COMMON STOCK | 345 | 345 | 0 | 0.00% | $0 |
| BRIGHTOIL PETROLEUM HOLDINGS COMMON STOCK HKD.025 | 8,999 | 8,999 | 0 | 0.00% | $0 |
| FRASER PAPERS INC COM | 77 | 77 | 0 | 0.00% | $0 |
| DMX TECHNOLOGIES GROUP LTD COMMON STOCK USD.05 | 543 | 543 | 0 | 0.00% | $0 |
| PEACE MARK HOLDINGS LTD COMMON STOCK HKD.1 | 2,877 | 2,877 | 0 | 0.00% | $0 |
| SWIBER HOLDINGS LTD COMMON STOCK | 2,050 | 2,050 | 0 | 0.00% | $0 |
| GOOD RESOURCES HOLDINGS LTD COMMON STOCK HKD.1 | 4,316 | 4,316 | 0 | 0.00% | $0 |
| ALAPIS HOLDING INDUSTRIAL AND COMMON STOCK EUR.3 | 29 | 29 | 0 | 0.00% | $0 |
| GENTING HONG KONG LTD | 8,791 | 8,791 | 0 | 0.00% | $0 |
| INTERCELL AG RIGHT | 139 | 139 | 0 | 0.00% | $0 |
| HANFENG EVERGREEN INC COMMON STOCK NPV | 59 | 59 | 0 | 0.00% | $0 |
| ECOGREEN INTERNATIONAL GROUP L COMMON STOCK HKD.1 | 1,215 | 1,215 | 0 | 0.00% | $0 |
| ORBITE TECHNOLOGIES INC COMMON STOCK | 1,686 | 1,686 | 0 | 0.00% | $0 |
| BURWILL HOLDINGS LTD COMMON STOCK HKD.1 | 19,437 | 19,437 | 0 | 0.00% | $0 |
| MIDAS HOLDINGS LTD COMMON STOCK | 3,980 | 3,980 | 0 | 0.00% | $0 |
| KAB DISTRIBUTION INC COMMON STOCK | 294 | 294 | 0 | 0.00% | $0 |
| HUISHAN DAIRY | 8,029 | 8,029 | 0 | 0.00% | $0 |
| CAJA DE AHORROS DEL MEDITERRAN COMMON STOCK EUR2.0 | 27 | 27 | 0 | 0.00% | $0 |
| CHINA SOLAR ENERGY HOLDINGS LT COMMON STOCK HKD.01 | 2,030 | 2,030 | 0 | 0.00% | $0 |
| HSIN CHONG GROUP HOLDINGS LTD COMMON STOCK HKD.1 | 11,765 | 11,765 | 0 | 0.00% | $0 |
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