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.
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No positions in this category.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VANGUARD TOTAL BOND MARKET ETF VANGUARD TOTAL BOND MARKET | 1,023,070 | 1,037,731 | 14,661 | 15.51% | $1.50M |
| HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND | 5,444,580 | 5,539,598 | 95,018 | 15.28% | $1.70M |
| JHF II US STRAT EQUITY ALLOC MUTUAL FUND | 4,628,356 | 4,790,075 | 161,718 | 12.90% | -$1.14M |
| JHF II INTL STRAT EQUITY ALLO MUTUAL FUND | 3,390,084 | 3,469,578 | 79,494 | 9.50% | $5.67M |
| JOHN HANCOCK FDS II EMERGING MKT DEBT FD CL NAV | 3,500,673 | 3,532,952 | 32,279 | 5.81% | $617.34K |
| JHF Focused High Yield Fund MUTUAL FUND | 6,452,157 | 6,939,331 | 487,173 | 4.21% | $1.36M |
| U.S. Treasury Notes | 5,946,775 | 9,141,448 | 3,194,673 | 1.85% | $3.31M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/2028 | 9,170,869 | 9,246,023 | 75,154 | 1.85% | $141.86K |
| U.S. Treasury Notes | 8,645,280 | 8,732,308 | 87,028 | 1.79% | $151.15K |
| Vanguard S&P 500 ETF | 7,700 | 9,198 | 1,498 | 1.15% | $965.55K |
| VANGUARD SHORT-TERM BOND ETF VANGUARD SHORT-TERM BOND ETF | 41,911 | 42,324 | 413 | 0.67% | $38.19K |
| JH COLLATERAL | 30,366 | 258,739 | 228,373 | 0.51% | $2.28M |
| U.S. Treasury Bonds Principal STRIPS | 1,030,100 | 1,974,000 | 943,900 | 0.10% | $240.62K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FMR-MID CAP | 648,802 | 616,908 | -31,894 | 4.85% | $140.96K |
| Vanguard Short-Term Corporate Bond ETF | 302,016 | 291,770 | -10,246 | 4.65% | -$779.45K |
| JOHN HANCOCK GLOBAL SENIOR LOA JH GLOBAL SENIOR LOAN ETF | 886,027 | 849,305 | -36,722 | 4.16% | -$1.17M |
| Vanguard Tax Managed Funds FTSE DEVELOPED MKTS ETF | 289,136 | 264,231 | -24,905 | 3.69% | $757.48K |
| ISHARES MSCI GLOBAL MIN VOL MUTUAL FUND | 160,785 | 146,319 | -14,466 | 3.64% | -$1.15M |
| VANGUARD DVD A E | 58,890 | 52,691 | -6,199 | 2.38% | -$1.12M |
| FMR-S/C INDX | 340,929 | 317,587 | -23,343 | 2.07% | -$286.10K |
| INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS | 281,529 | 230,409 | -51,120 | 0.68% | -$433.32K |
| VANGUARD ENERGY ETF VANGUARD ENERGY ETF | 20,499 | 17,377 | -3,122 | 0.54% | $121.33K |
| Vanguard Real Estate Index Fund ETF Shares | 22,607 | 22,441 | -166 | 0.43% | $82.46K |
| VANGUARD FTSE EM | 36,273 | 34,409 | -1,864 | 0.40% | $29.54K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2027 | 4,660,623 | 1,467,602 | -3,193,021 | 0.29% | -$3.12M |
| VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF | 6,915 | 5,885 | -1,030 | 0.29% | $32.61K |
| ISHARES GLOBAL INFRASTRUCTURE ISHARES GLOBAL INFRASTRUCTUR | 10,957 | 10,311 | -646 | 0.14% | $24.33K |
| VG GLB EX-US R E | 14,358 | 14,066 | -292 | 0.14% | $26.69K |
| U.S. Treasury STRIPS Principal, 2.00%, 8/15/51 | 2,850,000 | 2,322,300 | -527,700 | 0.14% | -$142.57K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bonds Principal STRIPS | 3,588,000 | 3,588,000 | 0 | 0.19% | $7.68K |
| U.S. Treasury Bonds Principal STRIPS | 2,990,800 | 2,990,800 | 0 | 0.17% | $8.65K |
| DALIAN WANDA COMMERCIAL PR H COMMON STOCK CNY1.0 | 2,149 | 2,149 | 0 | 0.00% | -$31 |
| ICA GRUPPEN AKTIEBOLAG COMMON STOCK | 116 | 116 | 0 | 0.00% | $0 |
| NMC HEALTH PLC COMMON STOCK GBP.1 | 84 | 84 | 0 | 0.00% | $0 |
| CHINA COM RICH RENE ENE INVEST | 10,897 | 10,897 | 0 | 0.00% | $0 |
| HUISHAN DAIRY | 2,691 | 2,691 | 0 | 0.00% | $0 |
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