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 | 640,794 | 678,763 | 37,969 | 14.18% | $3.10M |
| HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND | 3,460,541 | 3,662,066 | 201,525 | 14.13% | $3.04M |
| JHF II US STRAT EQUITY ALLOC MUTUAL FUND | 3,378,860 | 3,604,417 | 225,557 | 13.57% | $623.51K |
| Vanguard Short-Term Corporate Bond ETF | 325,688 | 330,316 | 4,628 | 7.36% | $416.76K |
| Vanguard Tax Managed Funds FTSE DEVELOPED MKTS ETF | 319,233 | 338,710 | 19,477 | 6.61% | $4.14M |
| JH COLLATERAL | 34,753 | 2,091,716 | 2,056,962 | 5.82% | $20.58M |
| JHF Focused High Yield Fund MUTUAL FUND | 3,939,758 | 4,016,607 | 76,849 | 3.40% | $155.59K |
| U.S. Treasury Notes | 3,548,599 | 5,712,451 | 2,163,852 | 1.62% | $2.24M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/2028 | 5,472,702 | 5,775,982 | 303,280 | 1.62% | $344.67K |
| U.S. Treasury Notes | 5,158,860 | 5,454,746 | 295,886 | 1.57% | $342.35K |
| Vanguard S&P 500 ETF | 2,774 | 8,156 | 5,382 | 1.43% | $3.40M |
| U.S. Treasury Bonds Principal STRIPS | 799,300 | 1,460,300 | 661,000 | 0.10% | $168.66K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| JHF II INTL STRAT EQUITY ALLO MUTUAL FUND | 2,117,534 | 1,894,661 | -222,873 | 7.26% | -$212.51K |
| JOHN HANCOCK FDS II EMERGING MKT DEBT FD CL NAV | 2,172,676 | 2,170,638 | -2,038 | 5.00% | $200.39K |
| FMR-MID CAP | 266,812 | 255,352 | -11,460 | 2.80% | $123.41K |
| ISHARES MSCI GLOBAL MIN VOL MUTUAL FUND | 90,211 | 77,165 | -13,046 | 2.69% | -$1.26M |
| JOHN HANCOCK GLOBAL SENIOR LOA JH GLOBAL SENIOR LOAN ETF | 366,035 | 356,507 | -9,528 | 2.44% | -$346.32K |
| VANGUARD DVD A E | 33,167 | 27,845 | -5,322 | 1.76% | -$1.04M |
| VANGUARD ENERGY ETF VANGUARD ENERGY ETF | 45,512 | 35,846 | -9,666 | 1.57% | -$161.55K |
| Vanguard Real Estate Index Fund ETF Shares | 51,009 | 46,545 | -4,464 | 1.24% | -$205.27K |
| VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF | 15,552 | 12,132 | -3,420 | 0.82% | -$196.05K |
| FMR-S/C INDX | 89,330 | 83,815 | -5,515 | 0.77% | -$55.20K |
| INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS | 194,639 | 155,671 | -38,968 | 0.65% | -$353.67K |
| ISHARES GLOBAL INFRASTRUCTURE ISHARES GLOBAL INFRASTRUCTUR | 24,650 | 21,368 | -3,282 | 0.41% | -$72.13K |
| VG GLB EX-US R E | 32,272 | 29,115 | -3,157 | 0.41% | -$66.83K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2027 | 2,781,214 | 916,922 | -1,864,292 | 0.25% | -$1.82M |
| U.S. Treasury STRIPS Principal, 2.00%, 8/15/51 | 2,212,300 | 1,718,000 | -494,300 | 0.14% | -$135.71K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bonds Principal STRIPS | 2,785,800 | 2,785,800 | 0 | 0.21% | $5.97K |
| U.S. Treasury Bonds Principal STRIPS | 2,322,000 | 2,322,000 | 0 | 0.18% | $6.72K |
| DALIAN WANDA COMMERCIAL PR H COMMON STOCK CNY1.0 | 1,309 | 1,309 | 0 | 0.00% | -$19 |
| ICA GRUPPEN AKTIEBOLAG COMMON STOCK | 70 | 70 | 0 | 0.00% | $0 |
| NMC HEALTH PLC COMMON STOCK GBP.1 | 51 | 51 | 0 | 0.00% | $0 |
| CHINA COM RICH RENE ENE INVEST | 6,637 | 6,637 | 0 | 0.00% | $0 |
| HUISHAN DAIRY | 1,639 | 1,639 | 0 | 0.00% | $0 |
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