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.
11
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.
65.9
Holdings
As of February 28, 2026 · N-PORT
| # | Security | Ticker | Shares | Value | % of fund |
|---|
| 1 |
JHF II US STRAT EQUITY ALLOC MUTUAL FUND |
47805T765 |
9,844,809 |
$133.40M |
16.53% |
| 2 |
VANGUARD TOTAL BOND MARKET ETF VANGUARD TOTAL BOND MARKET |
BND US |
1,500,625 |
$112.80M |
13.98% |
| 3 |
HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND |
410223804 |
8,096,104 |
$112.37M |
13.93% |
| 4 |
JHF II INTL STRAT EQUITY ALLO MUTUAL FUND |
47805T773 |
7,149,754 |
$98.52M |
12.21% |
| 5 |
Vanguard Short-Term Corporate Bond ETF |
— |
613,001 |
$49.16M |
6.09% |
| 6 |
JOHN HANCOCK FDS II EMERGING MKT DEBT FD CL NAV |
47804U706 |
4,950,421 |
$40.99M |
5.08% |
| 7 |
Vanguard Tax Managed Funds FTSE DEVELOPED MKTS ETF |
VEA US |
570,828 |
$40.09M |
4.97% |
| 8 |
FMR-MID CAP |
FSMDX |
820,532 |
$32.43M |
4.02% |
| 9 |
JHF Focused High Yield Fund MUTUAL FUND |
41014P698 |
9,020,651 |
$27.51M |
3.41% |
| 10 |
ISHARES MSCI GLOBAL MIN VOL MUTUAL FUND |
ACWV US |
179,209 |
$22.44M |
2.78% |
| 11 |
Vanguard S&P 500 ETF |
— |
26,427 |
$16.68M |
2.07% |
| 12 |
JOHN HANCOCK GLOBAL SENIOR LOA JH GLOBAL SENIOR LOAN ETF |
JHLN US |
618,833 |
$15.24M |
1.89% |
| 13 |
VANGUARD DVD A E |
VIG US |
65,130 |
$14.83M |
1.84% |
| 14 |
VANGUARD ENERGY ETF VANGUARD ENERGY ETF |
VDE US |
83,338 |
$13.13M |
1.63% |
| 15 |
Vanguard Real Estate Index Fund ETF Shares |
VNQ US |
108,401 |
$10.37M |
1.29% |
| 16 |
U.S. Treasury Notes |
TII |
9,559,842 |
$9.76M |
1.21% |
| 17 |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/2028 |
TII |
9,652,350 |
$9.71M |
1.20% |
| 18 |
U.S. Treasury Notes |
TII |
9,115,130 |
$9.42M |
1.17% |
| 19 |
FMR-S/C INDX |
FSSNX |
274,093 |
$9.00M |
1.12% |
| 20 |
JH COLLATERAL |
— |
767,085 |
$7.67M |
0.95% |
| 21 |
VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF |
VAW US |
28,252 |
$6.90M |
0.85% |
| 22 |
INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS |
PDBC US |
372,172 |
$5.55M |
0.69% |
| 23 |
ISHARES GLOBAL INFRASTRUCTURE ISHARES GLOBAL INFRASTRUCTUR |
IGF US |
49,836 |
$3.46M |
0.43% |
| 24 |
VG GLB EX-US R E |
VNQI US |
67,848 |
$3.44M |
0.43% |
| 25 |
U.S. Treasury Bonds Principal STRIPS |
SP |
9,100,900 |
$2.42M |
0.30% |
| 26 |
U.S. Treasury Bonds Principal STRIPS |
SP |
7,588,000 |
$2.13M |
0.26% |
| 27 |
U.S. Treasury STRIPS Principal, 2.00%, 8/15/51 |
SP |
5,703,100 |
$1.69M |
0.21% |
| 28 |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2027 |
TII |
1,534,400 |
$1.52M |
0.19% |
| 29 |
U.S. Treasury Bonds Principal STRIPS |
SP |
4,847,500 |
$1.22M |
0.15% |
| 30 |
DALIAN WANDA COMMERCIAL PR H COMMON STOCK CNY1.0 |
3699 HK |
4,242 |
$12.81K |
0.00% |
| 31 |
NMC HEALTH PLC COMMON STOCK GBP.1 |
NMC LN |
166 |
$0 |
0.00% |
| 32 |
CHINA COM RICH RENE ENE INVEST |
1724334 |
21,481 |
$0 |
0.00% |
| 33 |
HUISHAN DAIRY |
— |
5,304 |
$0 |
0.00% |
| 34 |
ICA GRUPPEN AKTIEBOLAG COMMON STOCK |
— |
228 |
$0 |
0.00% |
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