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.
7
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.
62.3
Holdings
As of February 28, 2026 · N-PORT
| # | Security | Ticker | Shares | Value | % of fund |
|---|
| 1 |
JHF II US STRAT EQUITY ALLOC MUTUAL FUND |
47805T765 |
29,917,306 |
$405.38M |
27.12% |
| 2 |
JHF II INTL STRAT EQUITY ALLO MUTUAL FUND |
47805T773 |
24,609,280 |
$339.12M |
22.69% |
| 3 |
FMR-MID CAP |
FSMDX |
3,589,306 |
$141.85M |
9.49% |
| 4 |
Vanguard Tax Managed Funds FTSE DEVELOPED MKTS ETF |
VEA US |
1,208,860 |
$84.91M |
5.68% |
| 5 |
FMR-S/C INDX |
FSSNX |
2,167,883 |
$71.21M |
4.77% |
| 6 |
HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND |
410223804 |
4,748,801 |
$65.91M |
4.41% |
| 7 |
VANGUARD TOTAL BOND MARKET ETF VANGUARD TOTAL BOND MARKET |
BND US |
859,513 |
$64.61M |
4.32% |
| 8 |
Vanguard S&P 500 ETF |
— |
95,678 |
$60.38M |
4.04% |
| 9 |
ISHARES MSCI GLOBAL MIN VOL MUTUAL FUND |
ACWV US |
314,443 |
$39.37M |
2.63% |
| 10 |
JOHN HANCOCK FDS II EMERGING MKT DEBT FD CL NAV |
47804U706 |
3,505,236 |
$29.02M |
1.94% |
| 11 |
VANGUARD DVD A E |
VIG US |
110,546 |
$25.17M |
1.68% |
| 12 |
JHF Focused High Yield Fund MUTUAL FUND |
41014P698 |
6,923,480 |
$21.12M |
1.41% |
| 13 |
JOHN HANCOCK GLOBAL SENIOR LOA JH GLOBAL SENIOR LOAN ETF |
JHLN US |
855,381 |
$21.07M |
1.41% |
| 14 |
Vanguard Short-Term Corporate Bond ETF |
— |
234,751 |
$18.83M |
1.26% |
| 15 |
VANGUARD FTSE EM |
— |
278,236 |
$16.17M |
1.08% |
| 16 |
VANGUARD ENERGY ETF VANGUARD ENERGY ETF |
VDE US |
91,272 |
$14.38M |
0.96% |
| 17 |
Vanguard Real Estate Index Fund ETF Shares |
VNQ US |
118,760 |
$11.36M |
0.76% |
| 18 |
INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS |
PDBC US |
666,940 |
$9.95M |
0.67% |
| 19 |
U.S. Treasury Notes |
TII |
9,089,633 |
$9.28M |
0.62% |
| 20 |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/2028 |
TII |
9,085,912 |
$9.14M |
0.61% |
| 21 |
U.S. Treasury Notes |
TII |
8,580,709 |
$8.87M |
0.59% |
| 22 |
VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF |
VAW US |
30,952 |
$7.56M |
0.51% |
| 23 |
ISHARES GLOBAL INFRASTRUCTURE ISHARES GLOBAL INFRASTRUCTUR |
IGF US |
54,507 |
$3.78M |
0.25% |
| 24 |
VG GLB EX-US R E |
VNQI US |
74,321 |
$3.77M |
0.25% |
| 25 |
JH COLLATERAL |
— |
361,269 |
$3.61M |
0.24% |
| 26 |
U.S. Treasury Bonds Principal STRIPS |
SP |
10,385,300 |
$2.76M |
0.18% |
| 27 |
U.S. Treasury Bonds Principal STRIPS |
SP |
8,656,600 |
$2.42M |
0.16% |
| 28 |
U.S. Treasury STRIPS Principal, 2.00%, 8/15/51 |
SP |
6,834,000 |
$2.02M |
0.14% |
| 29 |
U.S. Treasury Bonds Principal STRIPS |
SP |
5,810,000 |
$1.47M |
0.10% |
| 30 |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2027 |
TII |
1,459,224 |
$1.45M |
0.10% |
| 31 |
DALIAN WANDA COMMERCIAL PR H COMMON STOCK CNY1.0 |
3699 HK |
15,517 |
$46.86K |
0.00% |
| 32 |
CHINA COM RICH RENE ENE INVEST |
1724334 |
78,570 |
$0 |
0.00% |
| 33 |
HUISHAN DAIRY |
— |
19,400 |
$0 |
0.00% |
| 34 |
NMC HEALTH PLC COMMON STOCK GBP.1 |
NMC LN |
609 |
$0 |
0.00% |
| 35 |
ICA GRUPPEN AKTIEBOLAG COMMON STOCK |
— |
833 |
$0 |
0.00% |
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