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.
No positions in this category.
No positions in this category.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| JHF II US STRAT EQUITY ALLOC MUTUAL FUND | 18,778,485 | 20,306,721 | 1,528,236 | 28.54% | $7.19M |
| Vanguard S&P 500 ETF | 178,937 | 194,371 | 15,434 | 12.72% | $10.21M |
| FMR-MID CAP | 2,405,447 | 2,441,814 | 36,367 | 10.01% | $6.63M |
| Vanguard Tax Managed Funds FTSE DEVELOPED MKTS ETF | 735,935 | 769,367 | 33,432 | 5.61% | $8.73M |
| HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND | 2,080,425 | 2,494,736 | 414,311 | 3.59% | $5.90M |
| VANGUARD TOTAL BOND MARKET ETF VANGUARD TOTAL BOND MARKET | 385,037 | 459,218 | 74,181 | 3.58% | $5.73M |
| JOHN HANCOCK FDS II EMERGING MKT DEBT FD CL NAV | 1,274,518 | 1,499,117 | 224,599 | 1.29% | $1.99M |
| JHF Focused High Yield Fund MUTUAL FUND | 2,573,861 | 3,052,325 | 478,464 | 0.97% | $1.41M |
| JH COLLATERAL | 137,700 | 913,680 | 775,981 | 0.95% | $7.76M |
| U.S. Treasury Bonds Principal STRIPS | 2,501,900 | 5,104,700 | 2,602,800 | 0.13% | $662.78K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| JHF II INTL STRAT EQUITY ALLO MUTUAL FUND | 17,536,029 | 17,454,675 | -81,355 | 24.95% | $22.55M |
| FMR-S/C INDX | 826,580 | 817,605 | -8,976 | 2.79% | $870.63K |
| VANGUARD FTSE EM | 311,640 | 261,609 | -50,031 | 1.58% | -$1.72M |
| INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS | 509,097 | 439,401 | -69,696 | 0.68% | -$444.22K |
| ISHARES MSCI GLOBAL MIN VOL MUTUAL FUND | 51,996 | 51,154 | -842 | 0.66% | $107.25K |
| VANGUARD DVD A E | 25,763 | 24,856 | -907 | 0.59% | -$76.94K |
| VANGUARD ENERGY ETF VANGUARD ENERGY ETF | 26,757 | 15,727 | -11,030 | 0.26% | -$937.65K |
| Vanguard Real Estate Index Fund ETF Shares | 29,792 | 20,419 | -9,373 | 0.20% | -$767.31K |
| U.S. Treasury STRIPS Principal, 2.00%, 8/15/51 | 6,919,800 | 6,003,600 | -916,200 | 0.18% | -$238.21K |
| VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF | 9,059 | 5,323 | -3,736 | 0.13% | -$539.93K |
| ISHARES GLOBAL INFRASTRUCTURE ISHARES GLOBAL INFRASTRUCTUR | 14,450 | 9,410 | -5,040 | 0.07% | -$258.45K |
| VG GLB EX-US R E | 18,836 | 12,848 | -5,988 | 0.07% | -$249.22K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bonds Principal STRIPS | 8,707,600 | 8,707,600 | 0 | 0.24% | $18.65K |
| U.S. Treasury Bonds Principal STRIPS | 7,261,400 | 7,261,400 | 0 | 0.21% | $21.01K |
| DALIAN WANDA COMMERCIAL PR H COMMON STOCK CNY1.0 | 6,811 | 6,811 | 0 | 0.00% | -$100 |
| ICA GRUPPEN AKTIEBOLAG COMMON STOCK | 366 | 366 | 0 | 0.00% | $0 |
| CHINA COM RICH RENE ENE INVEST | 34,500 | 34,500 | 0 | 0.00% | $0 |
| NMC HEALTH PLC COMMON STOCK GBP.1 | 267 | 267 | 0 | 0.00% | $0 |
| HUISHAN DAIRY | 8,519 | 8,519 | 0 | 0.00% | $0 |
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