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 | 9,657 | 9,657 | 0.00% | $0 |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| 3D-GOLD JEWELLERY HOLDINGS LTD COMMON STOCK HKD.1 | 9,657 | 0 | -9,657 | 0.00% | $0 |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND | 7,150,553 | 7,259,827 | 109,275 | 9.10% | $2.02M |
| JOHN HANCOCK FUNDS II - BLUE C JOHN HANCOCK II-BL CH GTH-N | 1,225,901 | 1,293,602 | 67,701 | 7.21% | -$8.36M |
| JOHN HANCOCK CORE BOND FUND JOHN HANCOCK II-CORE BND-NAV | 6,759,722 | 6,898,743 | 139,021 | 6.99% | $1.70M |
| JOHN HANCOCK BD TR MUTUAL FUND | 3,115,396 | 3,711,141 | 595,745 | 3.16% | $5.64M |
| JOHN HANCOCK INVT TR MUTUAL FUND | 2,395,125 | 2,474,350 | 79,225 | 3.15% | $1.19M |
| JOHN HANCOCK CAPITAL APPRECIAT JOHN HANCOCK II-CAP APP VA-N | 2,960,136 | 3,328,822 | 368,686 | 2.60% | -$1.22M |
| JOHN HANCOCK MID CAP GROWTH FU JH MID CAP GROWTH-NAV | 1,413,663 | 1,458,005 | 44,342 | 2.40% | -$1.34M |
| JHF Focused High Yield Fund MUTUAL FUND | 7,682,145 | 8,097,202 | 415,057 | 2.23% | $1.11M |
| JOHN HANCOCK FUNDAMENTAL LARGE JH FNDMNTL LRG CAP CORE-NAV | 290,896 | 311,643 | 20,747 | 1.96% | -$1.37M |
| JOHN HANCOCK FLOATING RATE INC JH FLOATING RATE INCOME-NAV | 365,527 | 692,563 | 327,036 | 0.46% | $2.34M |
| U.S. Treasury Bonds Principal STRIPS | 4,989,000 | 9,233,300 | 4,244,300 | 0.21% | $1.08M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/2028 | 1,210,851 | 2,114,068 | 903,218 | 0.19% | $917.51K |
| U.S. Treasury Notes | 785,381 | 2,078,430 | 1,293,049 | 0.19% | $1.33M |
| U.S. Treasury Notes | 1,141,875 | 1,993,840 | 851,965 | 0.19% | $888.70K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| JHF II US STRAT EQUITY ALLOC MUTUAL FUND | 10,962,378 | 10,400,003 | -562,375 | 12.73% | -$15.51M |
| JHF II INTL STRAT EQUITY ALLO MUTUAL FUND | 10,073,412 | 9,680,629 | -392,783 | 12.05% | $8.19M |
| JHF III DISCIPLINED VALUE FUND MUTUAL FUND | 3,537,358 | 3,243,232 | -294,126 | 7.83% | -$6.23M |
| JOHN HANCOCK DISCIPLINED VALUE JH DISC VAL INTL-NAV | 3,110,320 | 3,069,977 | -40,344 | 5.21% | $2.76M |
| JOHN HANCOCK INVT TR MUTUAL FUND | 2,676,879 | 2,560,810 | -116,068 | 4.18% | $3.84M |
| JOHN HANCOCK FDS II EMERGING MKT DEBT FD CL NAV | 3,887,442 | 3,806,149 | -81,293 | 2.85% | -$284.37K |
| JOHN HANCOCK MID VALUE FUND JOHN HANCOCK II-MID VAL-NAV | 2,045,245 | 1,918,438 | -126,807 | 2.78% | -$2.10M |
| Fidelity International Index Fund | 349,317 | 330,397 | -18,920 | 2.00% | $792.10K |
| JHF Emerging Markets Equity Fu MUTUAL FUND | 1,995,582 | 1,691,804 | -303,778 | 1.89% | -$1.30M |
| FMR-MID CAP | 506,840 | 449,984 | -56,857 | 1.61% | -$1.15M |
| JHF II GLOBAL EQUITY FUND MUTUAL FUND | 1,147,417 | 1,077,408 | -70,008 | 1.34% | -$781.83K |
| FMR-S/C INDX | 492,451 | 435,336 | -57,116 | 1.29% | -$1.18M |
| JOHN HANCOCK MULTIFACTOR EMERG JOHN HANCOCK MULTI EM MRK ET | 318,068 | 268,380 | -49,688 | 0.92% | -$191.11K |
| JOHN HANCOCK INVT TR MUTUAL FUND | 1,451,247 | 1,094,334 | -356,912 | 0.88% | -$2.48M |
| JHFII STRAT INCOME OPP FUND NAV CLASS | 854,270 | 737,705 | -116,564 | 0.70% | -$1.10M |
| JHF SMALL CAP CORE FUND MUTUAL FUND | 421,543 | 380,352 | -41,191 | 0.60% | -$422.05K |
| U.S. Treasury STRIPS Principal, 2.00%, 8/15/51 | 13,811,000 | 10,859,000 | -2,952,000 | 0.29% | -$807.64K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2027 | 615,389 | 333,875 | -281,514 | 0.03% | -$273.56K |
| JH COLLATERAL | 32,303 | 930 | -31,373 | 0.00% | -$313.83K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bonds Principal STRIPS | 17,384,900 | 17,384,900 | 0 | 0.42% | $37.23K |
| U.S. Treasury Bonds Principal STRIPS | 14,490,400 | 14,490,400 | 0 | 0.37% | $41.93K |
| DALIAN WANDA COMMERCIAL PR H COMMON STOCK CNY1.0 | 8,616 | 8,616 | 0 | 0.00% | -$126 |
| SAKARI RESOURCES LTD COMMON STOCK NPV | 52,909 | 52,909 | 0 | 0.00% | $2.11K |
| PALADIN ENERGY LTD COMMON STOCK | 323 | 323 | 0 | 0.00% | $1.30K |
| GALAPAGOS NV COMMON STOCK | 55 | 55 | 0 | 0.00% | $128 |
| AVZ MINERALS LTD COMMON STOCK | 10,058 | 10,058 | 0 | 0.00% | $66 |
| APAC RESOURCES LTD WARRANTS CALL EXP 15DEC27 | 1,509 | 1,509 | 0 | 0.00% | $362 |
| JOHN WOOD GROUP PLC COMMON STOCK GBP.042857 | 953 | 953 | 0 | 0.00% | $26 |
| PIHLAJALINNA OYJ COMMON STOCK NPV | 20 | 20 | 0 | 0.00% | -$15 |
| SAVANNAH ENERGY PLC COMMON STOCK GBP.001 | 1,664 | 1,664 | 0 | 0.00% | $100 |
| Peninsula Energy Ltd COMMON STOCK NPV | 352 | 352 | 0 | 0.00% | $68 |
| TEN SIXTY FOUR LTD COMMON STOCK | 2,424 | 2,424 | 0 | 0.00% | $12 |
| WEBUILD SPA WARRANTS CALL EXP 02AUG30 | 178 | 178 | 0 | 0.00% | $2 |
| FIREFINCH LTD COMMON STOCK | 1,270 | 1,270 | 0 | 0.00% | $2 |
| DANAKALI LTD COMMON STOCK | 530 | 530 | 0 | 0.00% | $2 |
| ZENITH CAPITAL CORP/ALBERTA COMMON STOCK | 165 | 165 | 0 | 0.00% | $3 |
| CSI PROPERTIES LTD WARRANTS CALL EXP 07APR27 | 1,661 | 1,661 | 0 | 0.00% | $1 |
| SOMALOGIC INC WARRANTS CALL EXP 31AUG26 | 114 | 114 | 0 | 0.00% | -$41 |
| VICTORIA GOLD CORP/VANCOUVER COMMON STOCK | 10 | 10 | 0 | 0.00% | $0 |
| EZION HOLDINGS LTD COMMON STOCK | 35,076 | 35,076 | 0 | 0.00% | $0 |
| BIRCH MOUNTAIN RESOURCES LTD COMMON STOCK NPV | 349 | 349 | 0 | 0.00% | $0 |
| HYFLUX LTD COMMON STOCK | 1,726 | 1,726 | 0 | 0.00% | $0 |
| GENTING HONG KONG LTD | 17,133 | 17,133 | 0 | 0.00% | $0 |
| CHINA COM RICH RENE ENE INVEST | 43,631 | 43,631 | 0 | 0.00% | $0 |
| PACIFIC ANDES INTERNATIONAL HO COMMON STOCK HKD.1 | 67,637 | 67,637 | 0 | 0.00% | $0 |
| BURWILL HOLDINGS LTD COMMON STOCK HKD.1 | 37,879 | 37,879 | 0 | 0.00% | $0 |
| LERTHAI GROUP LTD COMMON STOCK | 561 | 561 | 0 | 0.00% | $0 |
| LIGHTSTREAM RESOURCES LTD COMMON STOCK | 2,367 | 2,367 | 0 | 0.00% | $0 |
| MH DEVELOPMENT LTD COMMON STOCK HKD.1 | 3,863 | 3,863 | 0 | 0.00% | $0 |
| CW GROUP HOLDINGS LTD COMMON STOCK HKD.01 | 4,205 | 4,205 | 0 | 0.00% | $0 |
| NMC HEALTH PLC COMMON STOCK GBP.1 | 338 | 338 | 0 | 0.00% | $0 |
| CARILLION PLC COMMON STOCK GBP.5 | 3,559 | 3,559 | 0 | 0.00% | $0 |
| WILUNA MINING CORP LTD COMMON STOCK | 312 | 312 | 0 | 0.00% | $0 |
| EGANAGOLDPFEIL HOLDINGS LTD COMMON STOCK HKD.01 | 4,104 | 4,104 | 0 | 0.00% | $0 |
| UP ENERGY DEVELOPMENT GROUP LT COMMON STOCK HKD.2 | 27,973 | 27,973 | 0 | 0.00% | $0 |
| TT HELLENIC POSTBANK SA COMMON STOCK EUR3.7 | 646 | 646 | 0 | 0.00% | $0 |
| CONVOY GLOBAL HOLDINGS LTD COMMON STOCK HKD.1 | 19,625 | 19,625 | 0 | 0.00% | $0 |
| MANITOK ENERGY INC COMMON STOCK | 5 | 5 | 0 | 0.00% | $0 |
| GOLD-FINANCE HOLDINGS LTD COMMON STOCK HKD.001 | 6,666 | 6,666 | 0 | 0.00% | $0 |
| EZRA HOLDINGS LTD COMMON STOCK | 13,675 | 13,675 | 0 | 0.00% | $0 |
| ICA GRUPPEN AKTIEBOLAG COMMON STOCK | 463 | 463 | 0 | 0.00% | $0 |
| BRIGHTOIL PETROLEUM HOLDINGS COMMON STOCK HKD.025 | 17,538 | 17,538 | 0 | 0.00% | $0 |
| FRASER PAPERS INC COM | 150 | 150 | 0 | 0.00% | $0 |
| DMX TECHNOLOGIES GROUP LTD COMMON STOCK USD.05 | 1,059 | 1,059 | 0 | 0.00% | $0 |
| PEACE MARK HOLDINGS LTD COMMON STOCK HKD.1 | 5,607 | 5,607 | 0 | 0.00% | $0 |
| SWIBER HOLDINGS LTD COMMON STOCK | 3,995 | 3,995 | 0 | 0.00% | $0 |
| GOOD RESOURCES HOLDINGS LTD COMMON STOCK HKD.1 | 8,411 | 8,411 | 0 | 0.00% | $0 |
| ALAPIS HOLDING INDUSTRIAL AND COMMON STOCK EUR.3 | 56 | 56 | 0 | 0.00% | $0 |
| INTERCELL AG RIGHT | 271 | 271 | 0 | 0.00% | $0 |
| HANFENG EVERGREEN INC COMMON STOCK NPV | 115 | 115 | 0 | 0.00% | $0 |
| ORBITE TECHNOLOGIES INC COMMON STOCK | 3,286 | 3,286 | 0 | 0.00% | $0 |
| ECOGREEN INTERNATIONAL GROUP L COMMON STOCK HKD.1 | 2,367 | 2,367 | 0 | 0.00% | $0 |
| MIDAS HOLDINGS LTD COMMON STOCK | 7,756 | 7,756 | 0 | 0.00% | $0 |
| KAB DISTRIBUTION INC COMMON STOCK | 573 | 573 | 0 | 0.00% | $0 |
| HUISHAN DAIRY | 10,773 | 10,773 | 0 | 0.00% | $0 |
| CAJA DE AHORROS DEL MEDITERRAN COMMON STOCK EUR2.0 | 52 | 52 | 0 | 0.00% | $0 |
| CHINA SOLAR ENERGY HOLDINGS LT COMMON STOCK HKD.01 | 3,956 | 3,956 | 0 | 0.00% | $0 |
| HSIN CHONG GROUP HOLDINGS LTD COMMON STOCK HKD.1 | 22,927 | 22,927 | 0 | 0.00% | $0 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.