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.
No positions in this category.
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 | 19,013,985 | 20,136,951 | 1,122,966 | 25.30% | $1.53M |
| Vanguard S&P 500 ETF | 186,682 | 187,849 | 1,167 | 10.99% | $1.23M |
| VANGUARD TOTAL BOND MARKET ETF VANGUARD TOTAL BOND MARKET | 838,166 | 952,879 | 114,713 | 6.64% | $8.95M |
| HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND | 4,537,938 | 5,140,834 | 602,896 | 6.62% | $8.69M |
| Vanguard Tax Managed Funds FTSE DEVELOPED MKTS ETF | 896,570 | 912,803 | 16,233 | 5.94% | $8.91M |
| JOHN HANCOCK FDS II EMERGING MKT DEBT FD CL NAV | 2,474,926 | 2,747,434 | 272,508 | 2.11% | $2.50M |
| JHF Focused High Yield Fund MUTUAL FUND | 4,998,049 | 5,872,322 | 874,273 | 1.66% | $2.57M |
| ISHARES MSCI GLOBAL MIN VOL MUTUAL FUND | 108,599 | 115,730 | 7,131 | 1.34% | $1.34M |
| VANGUARD DVD A E | 40,179 | 42,150 | 1,971 | 0.89% | $650.90K |
| Vanguard Real Estate Index Fund ETF Shares | 56,978 | 60,567 | 3,589 | 0.54% | $591.29K |
| JH COLLATERAL | 201,192 | 391,704 | 190,512 | 0.36% | $1.91M |
| ISHARES GLOBAL INFRASTRUCTURE ISHARES GLOBAL INFRASTRUCTUR | 27,456 | 27,822 | 366 | 0.18% | $198.64K |
| VG GLB EX-US R E | 36,002 | 37,988 | 1,986 | 0.18% | $204.76K |
| U.S. Treasury Bonds Principal STRIPS | 3,678,700 | 7,429,000 | 3,750,300 | 0.17% | $955.14K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| JHF II INTL STRAT EQUITY ALLO MUTUAL FUND | 17,969,397 | 17,952,983 | -16,413 | 22.94% | $24.03M |
| FMR-MID CAP | 2,340,739 | 2,289,270 | -51,470 | 8.39% | $3.02M |
| FMR-S/C INDX | 804,335 | 763,813 | -40,522 | 2.33% | -$197.03K |
| VANGUARD FTSE EM | 223,296 | 163,861 | -59,435 | 0.88% | -$2.60M |
| VANGUARD ENERGY ETF VANGUARD ENERGY ETF | 51,118 | 46,706 | -4,412 | 0.68% | $834.16K |
| INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS | 582,646 | 481,244 | -101,402 | 0.67% | -$831.22K |
| VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF | 17,407 | 15,828 | -1,579 | 0.36% | $329.60K |
| U.S. Treasury STRIPS Principal, 2.00%, 8/15/51 | 10,177,100 | 8,736,700 | -1,440,400 | 0.24% | -$377.82K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bonds Principal STRIPS | 12,812,500 | 12,812,500 | 0 | 0.32% | $27.44K |
| U.S. Treasury Bonds Principal STRIPS | 10,679,600 | 10,679,600 | 0 | 0.28% | $30.90K |
| DALIAN WANDA COMMERCIAL PR H COMMON STOCK CNY1.0 | 6,565 | 6,565 | 0 | 0.00% | -$96 |
| ICA GRUPPEN AKTIEBOLAG COMMON STOCK | 353 | 353 | 0 | 0.00% | $0 |
| CHINA COM RICH RENE ENE INVEST | 33,245 | 33,245 | 0 | 0.00% | $0 |
| NMC HEALTH PLC COMMON STOCK GBP.1 | 258 | 258 | 0 | 0.00% | $0 |
| HUISHAN DAIRY | 8,209 | 8,209 | 0 | 0.00% | $0 |
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