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.
8
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.
68.5
Holdings
As of February 28, 2026 · N-PORT
| # | Security | Ticker | Shares | Value | % of fund |
|---|
| 1 |
JHF II US STRAT EQUITY ALLOC MUTUAL FUND |
47805T765 |
21,340,899 |
$289.17M |
23.95% |
| 2 |
JHF II INTL STRAT EQUITY ALLO MUTUAL FUND |
47805T773 |
16,869,946 |
$232.47M |
19.25% |
| 3 |
VANGUARD TOTAL BOND MARKET ETF VANGUARD TOTAL BOND MARKET |
BND US |
1,583,635 |
$119.04M |
9.86% |
| 4 |
HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND |
410223804 |
8,538,749 |
$118.52M |
9.82% |
| 5 |
Vanguard S&P 500 ETF |
— |
137,996 |
$87.08M |
7.21% |
| 6 |
FMR-MID CAP |
FSMDX |
2,093,998 |
$82.75M |
6.85% |
| 7 |
Vanguard Tax Managed Funds FTSE DEVELOPED MKTS ETF |
VEA US |
1,032,124 |
$72.50M |
6.00% |
| 8 |
JOHN HANCOCK FDS II EMERGING MKT DEBT FD CL NAV |
47804U706 |
4,227,067 |
$35.00M |
2.90% |
| 9 |
JHF Focused High Yield Fund MUTUAL FUND |
41014P698 |
8,868,529 |
$27.05M |
2.24% |
| 10 |
ISHARES MSCI GLOBAL MIN VOL MUTUAL FUND |
ACWV US |
187,821 |
$23.52M |
1.95% |
| 11 |
FMR-S/C INDX |
FSSNX |
697,606 |
$22.92M |
1.90% |
| 12 |
VANGUARD DVD A E |
VIG US |
68,019 |
$15.49M |
1.28% |
| 13 |
JH COLLATERAL |
— |
1,392,121 |
$13.93M |
1.15% |
| 14 |
VANGUARD ENERGY ETF VANGUARD ENERGY ETF |
VDE US |
77,000 |
$12.13M |
1.00% |
| 15 |
Vanguard Real Estate Index Fund ETF Shares |
VNQ US |
99,853 |
$9.55M |
0.79% |
| 16 |
INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS |
PDBC US |
540,557 |
$8.07M |
0.67% |
| 17 |
VANGUARD FTSE EM |
— |
122,488 |
$7.12M |
0.59% |
| 18 |
VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF |
VAW US |
26,080 |
$6.37M |
0.53% |
| 19 |
Vanguard Short-Term Corporate Bond ETF |
— |
75,542 |
$6.06M |
0.50% |
| 20 |
JOHN HANCOCK GLOBAL SENIOR LOA JH GLOBAL SENIOR LOAN ETF |
JHLN US |
220,378 |
$5.43M |
0.45% |
| 21 |
U.S. Treasury Bonds Principal STRIPS |
SP |
17,162,200 |
$4.56M |
0.38% |
| 22 |
U.S. Treasury Bonds Principal STRIPS |
SP |
14,305,000 |
$4.01M |
0.33% |
| 23 |
U.S. Treasury STRIPS Principal, 2.00%, 8/15/51 |
SP |
11,247,600 |
$3.33M |
0.28% |
| 24 |
ISHARES GLOBAL INFRASTRUCTURE ISHARES GLOBAL INFRASTRUCTUR |
IGF US |
45,946 |
$3.19M |
0.26% |
| 25 |
VG GLB EX-US R E |
VNQI US |
62,549 |
$3.17M |
0.26% |
| 26 |
U.S. Treasury Bonds Principal STRIPS |
SP |
9,561,600 |
$2.42M |
0.20% |
| 27 |
U.S. Treasury Notes |
TII |
1,856,101 |
$1.89M |
0.16% |
| 28 |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/2028 |
TII |
1,843,651 |
$1.85M |
0.15% |
| 29 |
U.S. Treasury Notes |
TII |
1,739,777 |
$1.80M |
0.15% |
| 30 |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2027 |
TII |
297,951 |
$295.46K |
0.02% |
| 31 |
DALIAN WANDA COMMERCIAL PR H COMMON STOCK CNY1.0 |
3699 HK |
7,026 |
$21.22K |
0.00% |
| 32 |
CHINA COM RICH RENE ENE INVEST |
1724334 |
35,571 |
$0 |
0.00% |
| 33 |
ICA GRUPPEN AKTIEBOLAG COMMON STOCK |
— |
377 |
$0 |
0.00% |
| 34 |
HUISHAN DAIRY |
— |
8,783 |
$0 |
0.00% |
| 35 |
NMC HEALTH PLC COMMON STOCK GBP.1 |
NMC LN |
276 |
$0 |
0.00% |
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