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.
12
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.
74.5
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 |
678,763 |
$51.02M |
15.04% |
| 2 |
HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND |
410223804 |
3,662,066 |
$50.83M |
14.98% |
| 3 |
JHF II US STRAT EQUITY ALLOC MUTUAL FUND |
47805T765 |
3,604,417 |
$48.84M |
14.39% |
| 4 |
Vanguard Short-Term Corporate Bond ETF |
— |
330,316 |
$26.49M |
7.81% |
| 5 |
JHF II INTL STRAT EQUITY ALLO MUTUAL FUND |
47805T773 |
1,894,661 |
$26.11M |
7.69% |
| 6 |
Vanguard Tax Managed Funds FTSE DEVELOPED MKTS ETF |
VEA US |
338,710 |
$23.79M |
7.01% |
| 7 |
JH COLLATERAL |
— |
2,091,716 |
$20.92M |
6.17% |
| 8 |
JOHN HANCOCK FDS II EMERGING MKT DEBT FD CL NAV |
47804U706 |
2,170,638 |
$17.97M |
5.30% |
| 9 |
JHF Focused High Yield Fund MUTUAL FUND |
41014P698 |
4,016,607 |
$12.25M |
3.61% |
| 10 |
FMR-MID CAP |
FSMDX |
255,352 |
$10.09M |
2.97% |
| 11 |
ISHARES MSCI GLOBAL MIN VOL MUTUAL FUND |
ACWV US |
77,165 |
$9.66M |
2.85% |
| 12 |
JOHN HANCOCK GLOBAL SENIOR LOA JH GLOBAL SENIOR LOAN ETF |
JHLN US |
356,507 |
$8.78M |
2.59% |
| 13 |
VANGUARD DVD A E |
VIG US |
27,845 |
$6.34M |
1.87% |
| 14 |
U.S. Treasury Notes |
TII |
5,712,451 |
$5.83M |
1.72% |
| 15 |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/2028 |
TII |
5,775,982 |
$5.81M |
1.71% |
| 16 |
VANGUARD ENERGY ETF VANGUARD ENERGY ETF |
VDE US |
35,846 |
$5.65M |
1.66% |
| 17 |
U.S. Treasury Notes |
TII |
5,454,746 |
$5.64M |
1.66% |
| 18 |
Vanguard S&P 500 ETF |
— |
8,156 |
$5.15M |
1.52% |
| 19 |
Vanguard Real Estate Index Fund ETF Shares |
VNQ US |
46,545 |
$4.45M |
1.31% |
| 20 |
VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF |
VAW US |
12,132 |
$2.96M |
0.87% |
| 21 |
FMR-S/C INDX |
FSSNX |
83,815 |
$2.75M |
0.81% |
| 22 |
INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS |
PDBC US |
155,671 |
$2.32M |
0.68% |
| 23 |
ISHARES GLOBAL INFRASTRUCTURE ISHARES GLOBAL INFRASTRUCTUR |
IGF US |
21,368 |
$1.48M |
0.44% |
| 24 |
VG GLB EX-US R E |
VNQI US |
29,115 |
$1.48M |
0.44% |
| 25 |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2027 |
TII |
916,922 |
$909.25K |
0.27% |
| 26 |
U.S. Treasury Bonds Principal STRIPS |
SP |
2,785,800 |
$739.68K |
0.22% |
| 27 |
U.S. Treasury Bonds Principal STRIPS |
SP |
2,322,000 |
$650.39K |
0.19% |
| 28 |
U.S. Treasury STRIPS Principal, 2.00%, 8/15/51 |
SP |
1,718,000 |
$508.04K |
0.15% |
| 29 |
U.S. Treasury Bonds Principal STRIPS |
SP |
1,460,300 |
$368.89K |
0.11% |
| 30 |
DALIAN WANDA COMMERCIAL PR H COMMON STOCK CNY1.0 |
3699 HK |
1,309 |
$3.95K |
0.00% |
| 31 |
NMC HEALTH PLC COMMON STOCK GBP.1 |
NMC LN |
51 |
$0 |
0.00% |
| 32 |
CHINA COM RICH RENE ENE INVEST |
1724334 |
6,637 |
$0 |
0.00% |
| 33 |
ICA GRUPPEN AKTIEBOLAG COMMON STOCK |
— |
70 |
$0 |
0.00% |
| 34 |
HUISHAN DAIRY |
— |
1,639 |
$0 |
0.00% |
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