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.
10
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.
74.9
Holdings
As of February 28, 2026 · N-PORT
| # | Security | Ticker | Shares | Value | % of fund |
|---|
| 1 |
VANGUARD TOTAL BOND MARKET ETF VANGUARD TOTAL BOND MARKET |
BND US |
162,945 |
$12.25M |
17.25% |
| 2 |
HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND |
410223804 |
870,614 |
$12.08M |
17.02% |
| 3 |
Vanguard Short-Term Corporate Bond ETF |
— |
104,698 |
$8.40M |
11.82% |
| 4 |
Vanguard Tax Managed Funds FTSE DEVELOPED MKTS ETF |
VEA US |
83,403 |
$5.86M |
8.25% |
| 5 |
JHF II US STRAT EQUITY ALLOC MUTUAL FUND |
47805T765 |
421,331 |
$5.71M |
8.04% |
| 6 |
JOHN HANCOCK FDS II EMERGING MKT DEBT FD CL NAV |
47804U706 |
497,070 |
$4.12M |
5.80% |
| 7 |
JHF Focused High Yield Fund MUTUAL FUND |
41014P698 |
947,043 |
$2.89M |
4.07% |
| 8 |
JOHN HANCOCK GLOBAL SENIOR LOA JH GLOBAL SENIOR LOAN ETF |
JHLN US |
117,128 |
$2.88M |
4.06% |
| 9 |
U.S. Treasury Notes |
TII |
2,000,961 |
$2.04M |
2.88% |
| 10 |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/2028 |
TII |
2,025,694 |
$2.04M |
2.87% |
| 11 |
U.S. Treasury Notes |
TII |
1,911,702 |
$1.98M |
2.78% |
| 12 |
ISHARES MSCI GLOBAL MIN VOL MUTUAL FUND |
ACWV US |
15,401 |
$1.93M |
2.72% |
| 13 |
JHF II INTL STRAT EQUITY ALLO MUTUAL FUND |
47805T773 |
133,954 |
$1.85M |
2.60% |
| 14 |
VANGUARD DVD A E |
VIG US |
5,594 |
$1.27M |
1.79% |
| 15 |
VANGUARD ENERGY ETF VANGUARD ENERGY ETF |
VDE US |
7,202 |
$1.13M |
1.60% |
| 16 |
Vanguard S&P 500 ETF |
— |
1,780 |
$1.12M |
1.58% |
| 17 |
Vanguard Real Estate Index Fund ETF Shares |
VNQ US |
9,339 |
$893.65K |
1.26% |
| 18 |
VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF |
VAW US |
2,438 |
$595.19K |
0.84% |
| 19 |
INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS |
PDBC US |
32,041 |
$478.05K |
0.67% |
| 20 |
FMR-MID CAP |
FSMDX |
8,759 |
$346.16K |
0.49% |
| 21 |
FMR-S/C INDX |
FSSNX |
10,407 |
$341.89K |
0.48% |
| 22 |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2027 |
TII |
321,020 |
$318.33K |
0.45% |
| 23 |
ISHARES GLOBAL INFRASTRUCTURE ISHARES GLOBAL INFRASTRUCTUR |
IGF US |
4,274 |
$296.49K |
0.42% |
| 24 |
VG GLB EX-US R E |
VNQI US |
5,831 |
$295.69K |
0.42% |
| 25 |
U.S. Treasury Bonds Principal STRIPS |
SP |
168,500 |
$44.74K |
0.06% |
| 26 |
U.S. Treasury Bonds Principal STRIPS |
SP |
140,500 |
$39.35K |
0.06% |
| 27 |
U.S. Treasury STRIPS Principal, 2.00%, 8/15/51 |
SP |
91,800 |
$27.15K |
0.04% |
| 28 |
U.S. Treasury Bonds Principal STRIPS |
SP |
77,800 |
$19.65K |
0.03% |
| 29 |
JH COLLATERAL |
— |
138 |
$1.38K |
0.00% |
| 30 |
DALIAN WANDA COMMERCIAL PR H COMMON STOCK CNY1.0 |
3699 HK |
180 |
$544 |
0.00% |
| 31 |
NMC HEALTH PLC COMMON STOCK GBP.1 |
NMC LN |
7 |
$0 |
0.00% |
| 32 |
HUISHAN DAIRY |
— |
225 |
$0 |
0.00% |
| 33 |
ICA GRUPPEN AKTIEBOLAG COMMON STOCK |
— |
10 |
$0 |
0.00% |
| 34 |
CHINA COM RICH RENE ENE INVEST |
1724334 |
911 |
$0 |
0.00% |
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