Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
16
Top-10 weight
99.03%
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.
5
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.
74.6
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | JHF II US STRAT EQUITY ALLOC MUTUAL FUND | 47805T765 | 18,680,606 | $253.12M | 30.97% |
| 2 | JHF II INTL STRAT EQUITY ALLO MUTUAL FUND | 47805T773 | 16,111,550 | $222.02M | 27.16% |
| 3 | Vanguard S&P 500 ETF | — | 194,434 | $122.70M | 15.01% |
| 4 | FMR-MID CAP | FSMDX | 2,350,230 | $92.88M | 11.36% |
| 5 | Vanguard Tax Managed Funds FTSE DEVELOPED MKTS ETF | VEA US | 609,751 | $42.83M | 5.24% |
| 6 | FMR-S/C INDX | FSSNX | 786,948 | $25.85M | 3.16% |
| 7 | HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND | 410223804 | 1,641,062 | $22.78M | 2.79% |
| 8 | VANGUARD FTSE EM | — | 364,235 | $21.16M | 2.59% |
| 9 | JH COLLATERAL | — | 873,643 | $8.74M | 1.07% |
| 10 | JOHN HANCOCK FDS II EMERGING MKT DEBT FD CL NAV | 47804U706 | 547,132 | $4.53M | 0.55% |
| 11 | JHF Focused High Yield Fund MUTUAL FUND | 41014P698 | 1,094,453 | $3.34M | 0.41% |
| 12 | U.S. Treasury Bonds Principal STRIPS | SP | 5,498,000 | $1.46M | 0.18% |
| 13 | U.S. Treasury Bonds Principal STRIPS | SP | 4,582,600 | $1.28M | 0.16% |
| 14 | U.S. Treasury STRIPS Principal, 2.00%, 8/15/51 | SP | 3,666,800 | $1.08M | 0.13% |
| 15 | U.S. Treasury Bonds Principal STRIPS | SP | 3,117,400 | $787.50K | 0.10% |
| 16 | DALIAN WANDA COMMERCIAL PR H COMMON STOCK CNY1.0 | 3699 HK | 5,335 | $16.11K | 0.00% |
| 17 | CHINA COM RICH RENE ENE INVEST | 1724334 | 27,032 | $0 | 0.00% |
| 18 | NMC HEALTH PLC COMMON STOCK GBP.1 | NMC LN | 209 | $0 | 0.00% |
| 19 | ICA GRUPPEN AKTIEBOLAG COMMON STOCK | — | 287 | $0 | 0.00% |
| 20 | HUISHAN DAIRY | — | 6,675 | $0 | 0.00% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.