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 | 17,186,889 | 18,680,606 | 1,493,717 | 30.70% | $7.87M |
| JHF II INTL STRAT EQUITY ALLO MUTUAL FUND | 15,762,821 | 16,111,550 | 348,729 | 26.93% | $26.09M |
| Vanguard S&P 500 ETF | 184,679 | 194,434 | 9,755 | 14.88% | $6.64M |
| FMR-MID CAP | 2,343,685 | 2,350,230 | 6,545 | 11.26% | $5.32M |
| Vanguard Tax Managed Funds FTSE DEVELOPED MKTS ETF | 593,548 | 609,751 | 16,203 | 5.19% | $6.28M |
| HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND | 1,516,309 | 1,641,062 | 124,753 | 2.76% | $1.84M |
| JOHN HANCOCK FDS II EMERGING MKT DEBT FD CL NAV | 498,821 | 547,132 | 48,312 | 0.55% | $449.90K |
| JHF Focused High Yield Fund MUTUAL FUND | 1,009,729 | 1,094,453 | 84,724 | 0.40% | $238.21K |
| U.S. Treasury Bonds Principal STRIPS | 1,578,500 | 3,117,400 | 1,538,900 | 0.10% | $392.08K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FMR-S/C INDX | 805,358 | 786,948 | -18,410 | 3.14% | $530.78K |
| VANGUARD FTSE EM | 393,006 | 364,235 | -28,771 | 2.57% | -$178.17K |
| JH COLLATERAL | 3,411,861 | 873,643 | -2,538,218 | 1.06% | -$25.39M |
| U.S. Treasury STRIPS Principal, 2.00%, 8/15/51 | 4,367,200 | 3,666,800 | -700,400 | 0.13% | -$186.47K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bonds Principal STRIPS | 5,498,000 | 5,498,000 | 0 | 0.18% | $11.78K |
| U.S. Treasury Bonds Principal STRIPS | 4,582,600 | 4,582,600 | 0 | 0.16% | $13.26K |
| DALIAN WANDA COMMERCIAL PR H COMMON STOCK CNY1.0 | 5,335 | 5,335 | 0 | 0.00% | -$78 |
| ICA GRUPPEN AKTIEBOLAG COMMON STOCK | 287 | 287 | 0 | 0.00% | $0 |
| CHINA COM RICH RENE ENE INVEST | 27,032 | 27,032 | 0 | 0.00% | $0 |
| NMC HEALTH PLC COMMON STOCK GBP.1 | 209 | 209 | 0 | 0.00% | $0 |
| HUISHAN DAIRY | 6,675 | 6,675 | 0 | 0.00% | $0 |
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