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 |
|---|---|---|---|---|---|
| JHF II US STRAT EQUITY ALLOC MUTUAL FUND | 9,488,570 | 9,844,809 | 356,239 | 16.39% | -$2.00M |
| VANGUARD TOTAL BOND MARKET ETF VANGUARD TOTAL BOND MARKET | 1,446,965 | 1,500,625 | 53,660 | 13.86% | $4.60M |
| HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND | 7,815,327 | 8,096,104 | 280,777 | 13.81% | $4.44M |
| Vanguard Short-Term Corporate Bond ETF | 610,119 | 613,001 | 2,882 | 6.04% | $316.55K |
| Vanguard Tax Managed Funds FTSE DEVELOPED MKTS ETF | 497,765 | 570,828 | 73,063 | 4.93% | $9.45M |
| JHF Focused High Yield Fund MUTUAL FUND | 8,975,738 | 9,020,651 | 44,913 | 3.38% | -$42.53K |
| Vanguard S&P 500 ETF | 14,252 | 26,427 | 12,175 | 2.05% | $7.72M |
| U.S. Treasury Notes | 5,871,991 | 9,559,842 | 3,687,851 | 1.20% | $3.82M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/2028 | 9,054,689 | 9,652,350 | 597,661 | 1.19% | $666.73K |
| U.S. Treasury Notes | 8,536,605 | 9,115,130 | 578,525 | 1.16% | $658.41K |
| JH COLLATERAL | 176,806 | 767,085 | 590,279 | 0.94% | $5.90M |
| U.S. Treasury Bonds Principal STRIPS | 2,613,900 | 4,847,500 | 2,233,600 | 0.15% | $569.76K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| JHF II INTL STRAT EQUITY ALLO MUTUAL FUND | 7,630,478 | 7,149,754 | -480,724 | 12.11% | $3.68M |
| JOHN HANCOCK FDS II EMERGING MKT DEBT FD CL NAV | 4,955,892 | 4,950,421 | -5,471 | 5.04% | $450.29K |
| FMR-MID CAP | 859,796 | 820,532 | -39,264 | 3.98% | $305.44K |
| ISHARES MSCI GLOBAL MIN VOL MUTUAL FUND | 215,638 | 179,209 | -36,429 | 2.76% | -$3.68M |
| JOHN HANCOCK GLOBAL SENIOR LOA JH GLOBAL SENIOR LOAN ETF | 633,873 | 618,833 | -15,040 | 1.87% | -$563.77K |
| VANGUARD DVD A E | 79,699 | 65,130 | -14,569 | 1.82% | -$2.92M |
| VANGUARD ENERGY ETF VANGUARD ENERGY ETF | 108,605 | 83,338 | -25,267 | 1.61% | -$732.36K |
| Vanguard Real Estate Index Fund ETF Shares | 121,836 | 108,401 | -13,435 | 1.27% | -$755.61K |
| FMR-S/C INDX | 287,836 | 274,093 | -13,743 | 1.11% | -$45.60K |
| VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF | 37,215 | 28,252 | -8,963 | 0.85% | -$659.34K |
| INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS | 459,422 | 372,172 | -87,250 | 0.68% | -$764.25K |
| ISHARES GLOBAL INFRASTRUCTURE ISHARES GLOBAL INFRASTRUCTUR | 58,889 | 49,836 | -9,053 | 0.42% | -$256.42K |
| VG GLB EX-US R E | 76,959 | 67,848 | -9,111 | 0.42% | -$239.61K |
| U.S. Treasury STRIPS Principal, 2.00%, 8/15/51 | 7,230,400 | 5,703,100 | -1,527,300 | 0.21% | -$417.46K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2027 | 4,602,305 | 1,534,400 | -3,067,905 | 0.19% | -$3.00M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bonds Principal STRIPS | 9,100,900 | 9,100,900 | 0 | 0.30% | $19.49K |
| U.S. Treasury Bonds Principal STRIPS | 7,588,000 | 7,588,000 | 0 | 0.26% | $21.96K |
| DALIAN WANDA COMMERCIAL PR H COMMON STOCK CNY1.0 | 4,242 | 4,242 | 0 | 0.00% | -$62 |
| ICA GRUPPEN AKTIEBOLAG COMMON STOCK | 228 | 228 | 0 | 0.00% | $0 |
| NMC HEALTH PLC COMMON STOCK GBP.1 | 166 | 166 | 0 | 0.00% | $0 |
| CHINA COM RICH RENE ENE INVEST | 21,481 | 21,481 | 0 | 0.00% | $0 |
| HUISHAN DAIRY | 5,304 | 5,304 | 0 | 0.00% | $0 |
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