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.
7
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.
71.0
Holdings
As of February 28, 2026 · N-PORT
| # | Security | Ticker | Shares | Value | % of fund |
|---|
| 1 |
JHF II US STRAT EQUITY ALLOC MUTUAL FUND |
47805T765 |
20,136,951 |
$272.86M |
25.38% |
| 2 |
JHF II INTL STRAT EQUITY ALLO MUTUAL FUND |
47805T773 |
17,952,983 |
$247.39M |
23.01% |
| 3 |
Vanguard S&P 500 ETF |
— |
187,849 |
$118.54M |
11.02% |
| 4 |
FMR-MID CAP |
FSMDX |
2,289,270 |
$90.47M |
8.41% |
| 5 |
VANGUARD TOTAL BOND MARKET ETF VANGUARD TOTAL BOND MARKET |
BND US |
952,879 |
$71.63M |
6.66% |
| 6 |
HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND |
410223804 |
5,140,834 |
$71.35M |
6.64% |
| 7 |
Vanguard Tax Managed Funds FTSE DEVELOPED MKTS ETF |
VEA US |
912,803 |
$64.12M |
5.96% |
| 8 |
FMR-S/C INDX |
FSSNX |
763,813 |
$25.09M |
2.33% |
| 9 |
JOHN HANCOCK FDS II EMERGING MKT DEBT FD CL NAV |
47804U706 |
2,747,434 |
$22.75M |
2.12% |
| 10 |
JHF Focused High Yield Fund MUTUAL FUND |
41014P698 |
5,872,322 |
$17.91M |
1.67% |
| 11 |
ISHARES MSCI GLOBAL MIN VOL MUTUAL FUND |
ACWV US |
115,730 |
$14.49M |
1.35% |
| 12 |
VANGUARD DVD A E |
VIG US |
42,150 |
$9.60M |
0.89% |
| 13 |
VANGUARD FTSE EM |
— |
163,861 |
$9.52M |
0.89% |
| 14 |
VANGUARD ENERGY ETF VANGUARD ENERGY ETF |
VDE US |
46,706 |
$7.36M |
0.68% |
| 15 |
INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS |
PDBC US |
481,244 |
$7.18M |
0.67% |
| 16 |
Vanguard Real Estate Index Fund ETF Shares |
VNQ US |
60,567 |
$5.80M |
0.54% |
| 17 |
JH COLLATERAL |
— |
391,704 |
$3.92M |
0.36% |
| 18 |
VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF |
VAW US |
15,828 |
$3.86M |
0.36% |
| 19 |
U.S. Treasury Bonds Principal STRIPS |
SP |
12,812,500 |
$3.40M |
0.32% |
| 20 |
U.S. Treasury Bonds Principal STRIPS |
SP |
10,679,600 |
$2.99M |
0.28% |
| 21 |
U.S. Treasury STRIPS Principal, 2.00%, 8/15/51 |
SP |
8,736,700 |
$2.58M |
0.24% |
| 22 |
ISHARES GLOBAL INFRASTRUCTURE ISHARES GLOBAL INFRASTRUCTUR |
IGF US |
27,822 |
$1.93M |
0.18% |
| 23 |
VG GLB EX-US R E |
VNQI US |
37,988 |
$1.93M |
0.18% |
| 24 |
U.S. Treasury Bonds Principal STRIPS |
SP |
7,429,000 |
$1.88M |
0.17% |
| 25 |
DALIAN WANDA COMMERCIAL PR H COMMON STOCK CNY1.0 |
3699 HK |
6,565 |
$19.82K |
0.00% |
| 26 |
CHINA COM RICH RENE ENE INVEST |
1724334 |
33,245 |
$0 |
0.00% |
| 27 |
NMC HEALTH PLC COMMON STOCK GBP.1 |
NMC LN |
258 |
$0 |
0.00% |
| 28 |
ICA GRUPPEN AKTIEBOLAG COMMON STOCK |
— |
353 |
$0 |
0.00% |
| 29 |
HUISHAN DAIRY |
— |
8,209 |
$0 |
0.00% |
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