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 | 20,112,225 | 21,340,899 | 1,228,674 | 23.69% | $2.17M |
| JHF II INTL STRAT EQUITY ALLO MUTUAL FUND | 16,752,050 | 16,869,946 | 117,896 | 19.04% | $24.24M |
| VANGUARD TOTAL BOND MARKET ETF VANGUARD TOTAL BOND MARKET | 1,458,873 | 1,583,635 | 124,762 | 9.75% | $9.95M |
| HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND | 7,878,509 | 8,538,749 | 660,240 | 9.71% | $9.72M |
| Vanguard S&P 500 ETF | 132,356 | 137,996 | 5,640 | 7.13% | $3.91M |
| Vanguard Tax Managed Funds FTSE DEVELOPED MKTS ETF | 1,002,112 | 1,032,124 | 30,012 | 5.94% | $10.80M |
| JOHN HANCOCK FDS II EMERGING MKT DEBT FD CL NAV | 3,966,444 | 4,227,067 | 260,623 | 2.87% | $2.55M |
| JHF Focused High Yield Fund MUTUAL FUND | 8,027,526 | 8,868,529 | 841,003 | 2.22% | $2.40M |
| JH COLLATERAL | 430,461 | 1,392,121 | 961,660 | 1.14% | $9.62M |
| Vanguard Short-Term Corporate Bond ETF | 35,113 | 75,542 | 40,429 | 0.50% | $3.25M |
| JOHN HANCOCK GLOBAL SENIOR LOA JH GLOBAL SENIOR LOAN ETF | 112,085 | 220,378 | 108,293 | 0.44% | $2.63M |
| U.S. Treasury Bonds Principal STRIPS | 4,924,100 | 9,561,600 | 4,637,500 | 0.20% | $1.18M |
| U.S. Treasury Notes | 573,987 | 1,856,101 | 1,282,114 | 0.16% | $1.31M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/2028 | 885,156 | 1,843,651 | 958,495 | 0.15% | $970.77K |
| U.S. Treasury Notes | 834,330 | 1,739,777 | 905,447 | 0.15% | $941.80K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FMR-MID CAP | 2,155,776 | 2,093,998 | -61,778 | 6.78% | $2.21M |
| ISHARES MSCI GLOBAL MIN VOL MUTUAL FUND | 194,489 | 187,821 | -6,668 | 1.93% | -$39.37K |
| FMR-S/C INDX | 726,151 | 697,606 | -28,544 | 1.88% | $86.19K |
| VANGUARD DVD A E | 71,416 | 68,019 | -3,397 | 1.27% | -$414.27K |
| VANGUARD ENERGY ETF VANGUARD ENERGY ETF | 89,987 | 77,000 | -12,987 | 0.99% | $645.79K |
| Vanguard Real Estate Index Fund ETF Shares | 102,615 | 99,853 | -2,762 | 0.78% | $182.08K |
| INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS | 663,220 | 540,557 | -122,663 | 0.66% | -$1.05M |
| VANGUARD FTSE EM | 176,335 | 122,488 | -53,847 | 0.58% | -$2.46M |
| VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF | 31,060 | 26,080 | -4,980 | 0.52% | $60.18K |
| U.S. Treasury STRIPS Principal, 2.00%, 8/15/51 | 13,627,600 | 11,247,600 | -2,380,000 | 0.27% | -$639.36K |
| ISHARES GLOBAL INFRASTRUCTURE ISHARES GLOBAL INFRASTRUCTUR | 49,554 | 45,946 | -3,608 | 0.26% | $62.40K |
| VG GLB EX-US R E | 64,660 | 62,549 | -2,111 | 0.26% | $79.82K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2027 | 449,867 | 297,951 | -151,916 | 0.02% | -$146.55K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bonds Principal STRIPS | 17,162,200 | 17,162,200 | 0 | 0.37% | $36.76K |
| U.S. Treasury Bonds Principal STRIPS | 14,305,000 | 14,305,000 | 0 | 0.33% | $41.40K |
| DALIAN WANDA COMMERCIAL PR H COMMON STOCK CNY1.0 | 7,026 | 7,026 | 0 | 0.00% | -$103 |
| CHINA COM RICH RENE ENE INVEST | 35,571 | 35,571 | 0 | 0.00% | $0 |
| ICA GRUPPEN AKTIEBOLAG COMMON STOCK | 377 | 377 | 0 | 0.00% | $0 |
| NMC HEALTH PLC COMMON STOCK GBP.1 | 276 | 276 | 0 | 0.00% | $0 |
| HUISHAN DAIRY | 8,783 | 8,783 | 0 | 0.00% | $0 |
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