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 | 9,130 | 9,130 | 0.00% | $0 |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| 3D-GOLD JEWELLERY HOLDINGS LTD COMMON STOCK HKD.1 | 9,130 | 0 | -9,130 | 0.00% | $0 |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| JOHN HANCOCK CORE BOND FUND JOHN HANCOCK II-CORE BND-NAV | 9,115,526 | 9,218,281 | 102,755 | 9.81% | $1.34M |
| HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND | 7,091,847 | 7,134,081 | 42,234 | 9.39% | $1.08M |
| JOHN HANCOCK FUNDS II - BLUE C JOHN HANCOCK II-BL CH GTH-N | 898,081 | 914,609 | 16,528 | 5.35% | -$8.17M |
| JOHN HANCOCK BD TR MUTUAL FUND | 5,117,567 | 5,607,208 | 489,641 | 5.01% | $4.66M |
| JOHN HANCOCK CAPITAL APPRECIAT JOHN HANCOCK II-CAP APP VA-N | 3,924,249 | 4,342,346 | 418,097 | 3.56% | -$2.23M |
| JHF Focused High Yield Fund MUTUAL FUND | 9,122,952 | 9,642,205 | 519,253 | 2.79% | $1.40M |
| JOHN HANCOCK MID CAP GROWTH FU JH MID CAP GROWTH-NAV | 1,049,162 | 1,054,912 | 5,750 | 1.82% | -$1.49M |
| JOHN HANCOCK FUNDAMENTAL LARGE JH FNDMNTL LRG CAP CORE-NAV | 134,462 | 140,493 | 6,032 | 0.93% | -$879.59K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/2028 | 7,120,446 | 7,743,552 | 623,106 | 0.74% | $678.36K |
| U.S. Treasury Notes | 4,616,484 | 7,542,390 | 2,925,906 | 0.73% | $3.03M |
| U.S. Treasury Notes | 6,712,230 | 7,310,711 | 598,481 | 0.72% | $666.12K |
| U.S. Treasury Bonds Principal STRIPS | 4,615,300 | 8,408,900 | 3,793,600 | 0.20% | $968.06K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| JHF II US STRAT EQUITY ALLOC MUTUAL FUND | 9,242,177 | 8,578,755 | -663,422 | 11.02% | -$15.64M |
| JHF II INTL STRAT EQUITY ALLO MUTUAL FUND | 8,041,157 | 7,670,562 | -370,595 | 10.02% | $5.75M |
| JHF III DISCIPLINED VALUE FUND MUTUAL FUND | 2,615,509 | 2,336,540 | -278,968 | 5.92% | -$6.25M |
| JOHN HANCOCK DISCIPLINED VALUE JH DISC VAL INTL-NAV | 2,526,565 | 2,487,914 | -38,651 | 4.43% | $2.13M |
| JOHN HANCOCK INVT TR MUTUAL FUND | 3,183,845 | 3,114,927 | -68,918 | 4.17% | -$876.92K |
| JOHN HANCOCK FDS II EMERGING MKT DEBT FD CL NAV | 4,619,230 | 4,550,590 | -68,640 | 3.57% | -$106.42K |
| JOHN HANCOCK INVT TR MUTUAL FUND | 2,198,443 | 2,069,555 | -128,888 | 3.55% | $2.55M |
| JHFII STRAT INCOME OPP FUND NAV CLASS | 2,976,996 | 2,754,769 | -222,227 | 2.73% | -$1.91M |
| JOHN HANCOCK MID VALUE FUND JOHN HANCOCK II-MID VAL-NAV | 1,529,787 | 1,405,137 | -124,650 | 2.14% | -$2.05M |
| JHF II GLOBAL EQUITY FUND MUTUAL FUND | 1,511,751 | 1,409,270 | -102,481 | 1.84% | -$1.17M |
| Fidelity International Index Fund | 235,576 | 221,284 | -14,292 | 1.40% | $431.70K |
| FMR-MID CAP | 406,414 | 355,596 | -50,818 | 1.33% | -$1.13M |
| JHF Emerging Markets Equity Fu MUTUAL FUND | 1,376,773 | 1,130,855 | -245,919 | 1.33% | -$1.35M |
| JOHN HANCOCK FLOATING RATE INC JH FLOATING RATE INCOME-NAV | 1,741,854 | 1,713,120 | -28,734 | 1.19% | -$489.32K |
| FMR-S/C INDX | 383,948 | 333,127 | -50,821 | 1.04% | -$1.13M |
| JOHN HANCOCK INVT TR MUTUAL FUND | 1,732,015 | 1,194,448 | -537,568 | 1.01% | -$3.96M |
| JOHN HANCOCK MULTIFACTOR EMERG JOHN HANCOCK MULTI EM MRK ET | 219,954 | 178,235 | -41,719 | 0.64% | -$410.67K |
| JHF SMALL CAP CORE FUND MUTUAL FUND | 304,227 | 268,286 | -35,940 | 0.44% | -$412.76K |
| U.S. Treasury STRIPS Principal, 2.00%, 8/15/51 | 12,772,200 | 9,892,000 | -2,880,200 | 0.28% | -$791.32K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2027 | 3,619,063 | 1,211,773 | -2,407,290 | 0.11% | -$2.35M |
| JH COLLATERAL | 17,638 | 961 | -16,678 | 0.00% | -$166.83K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bonds Principal STRIPS | 16,076,400 | 16,076,400 | 0 | 0.40% | $34.43K |
| U.S. Treasury Bonds Principal STRIPS | 13,401,200 | 13,401,200 | 0 | 0.36% | $38.78K |
| DALIAN WANDA COMMERCIAL PR H COMMON STOCK CNY1.0 | 8,712 | 8,712 | 0 | 0.00% | -$128 |
| SAKARI RESOURCES LTD COMMON STOCK NPV | 59,458 | 59,458 | 0 | 0.00% | $2.37K |
| PALADIN ENERGY LTD COMMON STOCK | 305 | 305 | 0 | 0.00% | $1.23K |
| GALAPAGOS NV COMMON STOCK | 52 | 52 | 0 | 0.00% | $121 |
| AVZ MINERALS LTD COMMON STOCK | 9,509 | 9,509 | 0 | 0.00% | $63 |
| APAC RESOURCES LTD WARRANTS CALL EXP 15DEC27 | 1,426 | 1,426 | 0 | 0.00% | $342 |
| JOHN WOOD GROUP PLC COMMON STOCK GBP.042857 | 901 | 901 | 0 | 0.00% | $25 |
| PIHLAJALINNA OYJ COMMON STOCK NPV | 19 | 19 | 0 | 0.00% | -$14 |
| SAVANNAH ENERGY PLC COMMON STOCK GBP.001 | 1,573 | 1,573 | 0 | 0.00% | $94 |
| Peninsula Energy Ltd COMMON STOCK NPV | 333 | 333 | 0 | 0.00% | $65 |
| TEN SIXTY FOUR LTD COMMON STOCK | 2,292 | 2,292 | 0 | 0.00% | $11 |
| WEBUILD SPA WARRANTS CALL EXP 02AUG30 | 168 | 168 | 0 | 0.00% | $2 |
| FIREFINCH LTD COMMON STOCK | 1,200 | 1,200 | 0 | 0.00% | $2 |
| DANAKALI LTD COMMON STOCK | 501 | 501 | 0 | 0.00% | $2 |
| ZENITH CAPITAL CORP/ALBERTA COMMON STOCK | 156 | 156 | 0 | 0.00% | $3 |
| CSI PROPERTIES LTD WARRANTS CALL EXP 07APR27 | 1,570 | 1,570 | 0 | 0.00% | $1 |
| SOMALOGIC INC WARRANTS CALL EXP 31AUG26 | 109 | 109 | 0 | 0.00% | -$39 |
| VICTORIA GOLD CORP/VANCOUVER COMMON STOCK | 10 | 10 | 0 | 0.00% | $0 |
| BIRCH MOUNTAIN RESOURCES LTD COMMON STOCK NPV | 330 | 330 | 0 | 0.00% | $0 |
| HYFLUX LTD COMMON STOCK | 1,632 | 1,632 | 0 | 0.00% | $0 |
| GENTING HONG KONG LTD | 16,198 | 16,198 | 0 | 0.00% | $0 |
| EZION HOLDINGS LTD COMMON STOCK | 33,162 | 33,162 | 0 | 0.00% | $0 |
| CHINA COM RICH RENE ENE INVEST | 44,116 | 44,116 | 0 | 0.00% | $0 |
| PACIFIC ANDES INTERNATIONAL HO COMMON STOCK HKD.1 | 63,946 | 63,946 | 0 | 0.00% | $0 |
| BURWILL HOLDINGS LTD COMMON STOCK HKD.1 | 35,812 | 35,812 | 0 | 0.00% | $0 |
| LERTHAI GROUP LTD COMMON STOCK | 530 | 530 | 0 | 0.00% | $0 |
| LIGHTSTREAM RESOURCES LTD COMMON STOCK | 2,237 | 2,237 | 0 | 0.00% | $0 |
| MH DEVELOPMENT LTD COMMON STOCK HKD.1 | 3,652 | 3,652 | 0 | 0.00% | $0 |
| CW GROUP HOLDINGS LTD COMMON STOCK HKD.01 | 3,976 | 3,976 | 0 | 0.00% | $0 |
| NMC HEALTH PLC COMMON STOCK GBP.1 | 342 | 342 | 0 | 0.00% | $0 |
| CARILLION PLC COMMON STOCK GBP.5 | 3,365 | 3,365 | 0 | 0.00% | $0 |
| WILUNA MINING CORP LTD COMMON STOCK | 295 | 295 | 0 | 0.00% | $0 |
| EGANAGOLDPFEIL HOLDINGS LTD COMMON STOCK HKD.01 | 3,880 | 3,880 | 0 | 0.00% | $0 |
| UP ENERGY DEVELOPMENT GROUP LT COMMON STOCK HKD.2 | 26,447 | 26,447 | 0 | 0.00% | $0 |
| TT HELLENIC POSTBANK SA COMMON STOCK EUR3.7 | 610 | 610 | 0 | 0.00% | $0 |
| CONVOY GLOBAL HOLDINGS LTD COMMON STOCK HKD.1 | 18,554 | 18,554 | 0 | 0.00% | $0 |
| MANITOK ENERGY INC COMMON STOCK | 5 | 5 | 0 | 0.00% | $0 |
| GOLD-FINANCE HOLDINGS LTD COMMON STOCK HKD.001 | 6,302 | 6,302 | 0 | 0.00% | $0 |
| EZRA HOLDINGS LTD COMMON STOCK | 12,929 | 12,929 | 0 | 0.00% | $0 |
| BRIGHTOIL PETROLEUM HOLDINGS COMMON STOCK HKD.025 | 16,581 | 16,581 | 0 | 0.00% | $0 |
| ICA GRUPPEN AKTIEBOLAG COMMON STOCK | 468 | 468 | 0 | 0.00% | $0 |
| FRASER PAPERS INC COM | 141 | 141 | 0 | 0.00% | $0 |
| DMX TECHNOLOGIES GROUP LTD COMMON STOCK USD.05 | 1,001 | 1,001 | 0 | 0.00% | $0 |
| PEACE MARK HOLDINGS LTD COMMON STOCK HKD.1 | 5,301 | 5,301 | 0 | 0.00% | $0 |
| SWIBER HOLDINGS LTD COMMON STOCK | 3,777 | 3,777 | 0 | 0.00% | $0 |
| GOOD RESOURCES HOLDINGS LTD COMMON STOCK HKD.1 | 7,952 | 7,952 | 0 | 0.00% | $0 |
| ALAPIS HOLDING INDUSTRIAL AND COMMON STOCK EUR.3 | 53 | 53 | 0 | 0.00% | $0 |
| INTERCELL AG RIGHT | 256 | 256 | 0 | 0.00% | $0 |
| HANFENG EVERGREEN INC COMMON STOCK NPV | 109 | 109 | 0 | 0.00% | $0 |
| ORBITE TECHNOLOGIES INC COMMON STOCK | 3,107 | 3,107 | 0 | 0.00% | $0 |
| ECOGREEN INTERNATIONAL GROUP L COMMON STOCK HKD.1 | 2,238 | 2,238 | 0 | 0.00% | $0 |
| KAB DISTRIBUTION INC COMMON STOCK | 542 | 542 | 0 | 0.00% | $0 |
| MIDAS HOLDINGS LTD COMMON STOCK | 7,333 | 7,333 | 0 | 0.00% | $0 |
| HUISHAN DAIRY | 10,893 | 10,893 | 0 | 0.00% | $0 |
| CAJA DE AHORROS DEL MEDITERRAN COMMON STOCK EUR2.0 | 50 | 50 | 0 | 0.00% | $0 |
| CHINA SOLAR ENERGY HOLDINGS LT COMMON STOCK HKD.01 | 3,740 | 3,740 | 0 | 0.00% | $0 |
| HSIN CHONG GROUP HOLDINGS LTD COMMON STOCK HKD.1 | 21,676 | 21,676 | 0 | 0.00% | $0 |
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