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 Tax Managed Funds FTSE DEVELOPED MKTS ETF | 69,957 | 83,403 | 13,446 | 8.22% | $1.55M |
| U.S. Treasury Notes | 1,357,429 | 2,000,961 | 643,532 | 2.87% | $668.81K |
| Vanguard S&P 500 ETF | 643 | 1,780 | 1,137 | 1.58% | $719.18K |
| U.S. Treasury Bonds Principal STRIPS | 48,400 | 77,800 | 29,400 | 0.03% | $7.53K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VANGUARD TOTAL BOND MARKET ETF VANGUARD TOTAL BOND MARKET | 169,242 | 162,945 | -6,297 | 17.19% | -$407.34K |
| HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND | 913,506 | 870,614 | -42,892 | 16.96% | -$531.39K |
| Vanguard Short-Term Corporate Bond ETF | 114,390 | 104,698 | -9,692 | 11.79% | -$761.28K |
| JHF II US STRAT EQUITY ALLOC MUTUAL FUND | 440,020 | 421,331 | -18,689 | 8.01% | -$570.06K |
| JOHN HANCOCK FDS II EMERGING MKT DEBT FD CL NAV | 574,555 | 497,070 | -77,485 | 5.78% | -$584.12K |
| JHF Focused High Yield Fund MUTUAL FUND | 1,039,576 | 947,043 | -92,533 | 4.05% | -$303.02K |
| JOHN HANCOCK GLOBAL SENIOR LOA JH GLOBAL SENIOR LOAN ETF | 135,494 | 117,128 | -18,366 | 4.05% | -$493.68K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/2028 | 2,093,300 | 2,025,694 | -67,606 | 2.86% | -$52.90K |
| U.S. Treasury Notes | 1,973,265 | 1,911,702 | -61,563 | 2.77% | -$49.67K |
| ISHARES MSCI GLOBAL MIN VOL MUTUAL FUND | 21,303 | 15,401 | -5,902 | 2.71% | -$651.80K |
| JHF II INTL STRAT EQUITY ALLO MUTUAL FUND | 271,145 | 133,954 | -137,191 | 2.59% | -$1.52M |
| VANGUARD DVD A E | 7,789 | 5,594 | -2,195 | 1.79% | -$460.62K |
| VANGUARD ENERGY ETF VANGUARD ENERGY ETF | 10,828 | 7,202 | -3,626 | 1.59% | -$247.45K |
| Vanguard Real Estate Index Fund ETF Shares | 11,994 | 9,339 | -2,655 | 1.25% | -$201.88K |
| VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF | 3,644 | 2,438 | -1,206 | 0.84% | -$144.73K |
| INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS | 44,842 | 32,041 | -12,801 | 0.67% | -$138.53K |
| FMR-MID CAP | 12,878 | 8,759 | -4,119 | 0.49% | -$134.96K |
| FMR-S/C INDX | 12,256 | 10,407 | -1,849 | 0.48% | -$43.45K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2027 | 1,063,645 | 321,020 | -742,625 | 0.45% | -$726.73K |
| ISHARES GLOBAL INFRASTRUCTURE ISHARES GLOBAL INFRASTRUCTUR | 5,834 | 4,274 | -1,560 | 0.42% | -$71.40K |
| VG GLB EX-US R E | 7,637 | 5,831 | -1,806 | 0.42% | -$69.51K |
| U.S. Treasury STRIPS Principal, 2.00%, 8/15/51 | 133,800 | 91,800 | -42,000 | 0.04% | -$11.79K |
| JH COLLATERAL | 12,182 | 138 | -12,045 | 0.00% | -$120.48K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bonds Principal STRIPS | 168,500 | 168,500 | 0 | 0.06% | $361 |
| U.S. Treasury Bonds Principal STRIPS | 140,500 | 140,500 | 0 | 0.06% | $407 |
| DALIAN WANDA COMMERCIAL PR H COMMON STOCK CNY1.0 | 180 | 180 | 0 | 0.00% | -$3 |
| ICA GRUPPEN AKTIEBOLAG COMMON STOCK | 10 | 10 | 0 | 0.00% | $0 |
| NMC HEALTH PLC COMMON STOCK GBP.1 | 7 | 7 | 0 | 0.00% | $0 |
| CHINA COM RICH RENE ENE INVEST | 911 | 911 | 0 | 0.00% | $0 |
| HUISHAN DAIRY | 225 | 225 | 0 | 0.00% | $0 |
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