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.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| UNTRADE.HANG FUNG GOLD | 0 | 12,538 | 12,538 | 0.00% | $0 |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| 3D-GOLD JEWELLERY HOLDINGS LTD COMMON STOCK HKD.1 | 12,538 | 0 | -12,538 | 0.00% | $0 |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| JOHN HANCOCK CORE BOND FUND JOHN HANCOCK II-CORE BND-NAV | 18,949,224 | 18,951,473 | 2,249 | 10.36% | $404.22K |
| JOHN HANCOCK FDS II EMERGING MKT DEBT FD CL NAV | 12,248,188 | 12,359,225 | 111,037 | 4.99% | $2.14M |
| JHF II US STRAT EQUITY ALLOC MUTUAL FUND | 7,154,392 | 7,170,318 | 15,926 | 4.73% | -$4.94M |
| JHF II INTL STRAT EQUITY ALLO MUTUAL FUND | 6,003,179 | 6,717,545 | 714,366 | 4.51% | $17.95M |
| JHF Focused High Yield Fund MUTUAL FUND | 25,661,502 | 26,460,851 | 799,349 | 3.93% | $1.92M |
| JOHN HANCOCK FUNDS II - BLUE C JOHN HANCOCK II-BL CH GTH-N | 1,158,596 | 1,277,771 | 119,174 | 3.84% | -$4.50M |
| JOHN HANCOCK FUNDAMENTAL LARGE JH FNDMNTL LRG CAP CORE-NAV | 641,651 | 704,706 | 63,055 | 2.39% | -$1.81M |
| JOHN HANCOCK MID CAP GROWTH FU JH MID CAP GROWTH-NAV | 2,217,754 | 2,322,905 | 105,150 | 2.06% | -$1.45M |
| U.S. Treasury Notes | 25,389,080 | 38,417,721 | 13,028,641 | 1.91% | $13.52M |
| JHF SMALL CAP CORE FUND MUTUAL FUND | 1,428,889 | 1,520,940 | 92,051 | 1.29% | $2.60M |
| JOHN HANCOCK MULTIFACTOR EMERG JOHN HANCOCK MULTI EM MRK ET | 369,976 | 406,443 | 36,467 | 0.75% | $3.35M |
| JH COLLATERAL | 64,112 | 312,199 | 248,087 | 0.15% | $2.48M |
| U.S. Treasury Bonds Principal STRIPS | 4,466,600 | 8,305,600 | 3,839,000 | 0.10% | $979.21K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND | 18,684,457 | 18,603,810 | -80,647 | 12.58% | $188.54K |
| JHFII STRAT INCOME OPP FUND NAV CLASS | 13,676,902 | 13,475,511 | -201,391 | 6.87% | -$191.78K |
| JOHN HANCOCK BD TR MUTUAL FUND | 12,668,189 | 12,030,174 | -638,016 | 5.52% | -$5.88M |
| JHF III DISCIPLINED VALUE FUND MUTUAL FUND | 3,853,158 | 3,685,314 | -167,843 | 4.80% | -$2.71M |
| JOHN HANCOCK FLOATING RATE INC JH FLOATING RATE INCOME-NAV | 12,320,333 | 11,892,578 | -427,755 | 4.25% | -$5.11M |
| JOHN HANCOCK DISCIPLINED VALUE JH DISC VAL INTL-NAV | 4,384,617 | 4,338,375 | -46,242 | 3.97% | $4.09M |
| JOHN HANCOCK CAPITAL APPRECIAT JOHN HANCOCK II-CAP APP VA-N | 8,676,993 | 8,514,592 | -162,401 | 3.59% | -$14.33M |
| JOHN HANCOCK INVT TR MUTUAL FUND | 3,923,644 | 3,616,201 | -307,443 | 3.19% | $3.15M |
| JOHN HANCOCK MID VALUE FUND JOHN HANCOCK II-MID VAL-NAV | 3,333,249 | 3,255,673 | -77,576 | 2.55% | -$1.35M |
| JHF II GLOBAL EQUITY FUND MUTUAL FUND | 3,695,883 | 3,187,248 | -508,635 | 2.14% | -$6.42M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/2028 | 39,152,818 | 39,066,395 | -86,423 | 1.91% | $195.85K |
| U.S. Treasury Notes | 36,909,180 | 36,827,628 | -81,552 | 1.85% | $176.97K |
| JOHN HANCOCK FDS II MUTUAL FUND | 3,070,517 | 2,948,904 | -121,612 | 1.51% | -$323.85K |
| JOHN HANCOCK INVT TR MUTUAL FUND | 2,241,181 | 2,190,386 | -50,795 | 1.51% | -$649.48K |
| JHF Emerging Markets Equity Fu MUTUAL FUND | 2,322,165 | 2,062,443 | -259,722 | 1.24% | -$356.50K |
| JOHN HANCOCK INVT TR MUTUAL FUND | 2,577,891 | 1,584,603 | -993,287 | 0.69% | -$7.63M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2027 | 19,897,082 | 6,168,131 | -13,728,952 | 0.30% | -$13.43M |
| U.S. Treasury STRIPS Principal, 2.00%, 8/15/51 | 12,357,400 | 9,770,600 | -2,586,800 | 0.14% | -$706.52K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bonds Principal STRIPS | 15,560,000 | 15,560,000 | 0 | 0.20% | $33.32K |
| U.S. Treasury Bonds Principal STRIPS | 12,969,900 | 12,969,900 | 0 | 0.18% | $37.53K |
| SAKARI RESOURCES LTD COMMON STOCK NPV | 50,910 | 50,910 | 0 | 0.00% | $2.03K |
| PALADIN ENERGY LTD COMMON STOCK | 419 | 419 | 0 | 0.00% | $1.69K |
| GALAPAGOS NV COMMON STOCK | 71 | 71 | 0 | 0.00% | $165 |
| AVZ MINERALS LTD COMMON STOCK | 13,059 | 13,059 | 0 | 0.00% | $86 |
| APAC RESOURCES LTD WARRANTS CALL EXP 15DEC27 | 1,959 | 1,959 | 0 | 0.00% | $470 |
| JOHN WOOD GROUP PLC COMMON STOCK GBP.042857 | 1,237 | 1,237 | 0 | 0.00% | $34 |
| PIHLAJALINNA OYJ COMMON STOCK NPV | 26 | 26 | 0 | 0.00% | -$20 |
| SAVANNAH ENERGY PLC COMMON STOCK GBP.001 | 2,161 | 2,161 | 0 | 0.00% | $130 |
| Peninsula Energy Ltd COMMON STOCK NPV | 457 | 457 | 0 | 0.00% | $89 |
| TEN SIXTY FOUR LTD COMMON STOCK | 3,147 | 3,147 | 0 | 0.00% | $15 |
| WEBUILD SPA WARRANTS CALL EXP 02AUG30 | 231 | 231 | 0 | 0.00% | $3 |
| FIREFINCH LTD COMMON STOCK | 1,648 | 1,648 | 0 | 0.00% | $3 |
| DANAKALI LTD COMMON STOCK | 689 | 689 | 0 | 0.00% | $3 |
| ZENITH CAPITAL CORP/ALBERTA COMMON STOCK | 214 | 214 | 0 | 0.00% | $4 |
| CSI PROPERTIES LTD WARRANTS CALL EXP 07APR27 | 2,156 | 2,156 | 0 | 0.00% | $2 |
| VICTORIA GOLD CORP/VANCOUVER COMMON STOCK | 13 | 13 | 0 | 0.00% | $0 |
| BIRCH MOUNTAIN RESOURCES LTD COMMON STOCK NPV | 453 | 453 | 0 | 0.00% | $0 |
| EZION HOLDINGS LTD COMMON STOCK | 45,543 | 45,543 | 0 | 0.00% | $0 |
| HYFLUX LTD COMMON STOCK | 2,241 | 2,241 | 0 | 0.00% | $0 |
| EZRA HOLDINGS LTD COMMON STOCK | 17,756 | 17,756 | 0 | 0.00% | $0 |
| GENTING HONG KONG LTD | 22,245 | 22,245 | 0 | 0.00% | $0 |
| UP ENERGY DEVELOPMENT GROUP LT COMMON STOCK HKD.2 | 36,321 | 36,321 | 0 | 0.00% | $0 |
| PACIFIC ANDES INTERNATIONAL HO COMMON STOCK HKD.1 | 87,821 | 87,821 | 0 | 0.00% | $0 |
| BURWILL HOLDINGS LTD COMMON STOCK HKD.1 | 49,183 | 49,183 | 0 | 0.00% | $0 |
| LERTHAI GROUP LTD COMMON STOCK | 728 | 728 | 0 | 0.00% | $0 |
| MH DEVELOPMENT LTD COMMON STOCK HKD.1 | 5,015 | 5,015 | 0 | 0.00% | $0 |
| LIGHTSTREAM RESOURCES LTD COMMON STOCK | 3,073 | 3,073 | 0 | 0.00% | $0 |
| CW GROUP HOLDINGS LTD COMMON STOCK HKD.01 | 5,460 | 5,460 | 0 | 0.00% | $0 |
| CARILLION PLC COMMON STOCK GBP.5 | 4,622 | 4,622 | 0 | 0.00% | $0 |
| WILUNA MINING CORP LTD COMMON STOCK | 405 | 405 | 0 | 0.00% | $0 |
| EGANAGOLDPFEIL HOLDINGS LTD COMMON STOCK HKD.01 | 5,329 | 5,329 | 0 | 0.00% | $0 |
| TT HELLENIC POSTBANK SA COMMON STOCK EUR3.7 | 838 | 838 | 0 | 0.00% | $0 |
| CONVOY GLOBAL HOLDINGS LTD COMMON STOCK HKD.1 | 25,481 | 25,481 | 0 | 0.00% | $0 |
| MANITOK ENERGY INC COMMON STOCK | 7 | 7 | 0 | 0.00% | $0 |
| GOLD-FINANCE HOLDINGS LTD COMMON STOCK HKD.001 | 8,655 | 8,655 | 0 | 0.00% | $0 |
| BRIGHTOIL PETROLEUM HOLDINGS COMMON STOCK HKD.025 | 22,771 | 22,771 | 0 | 0.00% | $0 |
| FRASER PAPERS INC COM | 194 | 194 | 0 | 0.00% | $0 |
| DMX TECHNOLOGIES GROUP LTD COMMON STOCK USD.05 | 1,375 | 1,375 | 0 | 0.00% | $0 |
| PEACE MARK HOLDINGS LTD COMMON STOCK HKD.1 | 7,280 | 7,280 | 0 | 0.00% | $0 |
| GOOD RESOURCES HOLDINGS LTD COMMON STOCK HKD.1 | 10,920 | 10,920 | 0 | 0.00% | $0 |
| SWIBER HOLDINGS LTD COMMON STOCK | 5,187 | 5,187 | 0 | 0.00% | $0 |
| ALAPIS HOLDING INDUSTRIAL AND COMMON STOCK EUR.3 | 73 | 73 | 0 | 0.00% | $0 |
| INTERCELL AG RIGHT | 352 | 352 | 0 | 0.00% | $0 |
| HANFENG EVERGREEN INC COMMON STOCK NPV | 150 | 150 | 0 | 0.00% | $0 |
| ECOGREEN INTERNATIONAL GROUP L COMMON STOCK HKD.1 | 3,074 | 3,074 | 0 | 0.00% | $0 |
| ORBITE TECHNOLOGIES INC COMMON STOCK | 4,267 | 4,267 | 0 | 0.00% | $0 |
| MIDAS HOLDINGS LTD COMMON STOCK | 10,071 | 10,071 | 0 | 0.00% | $0 |
| KAB DISTRIBUTION INC COMMON STOCK | 744 | 744 | 0 | 0.00% | $0 |
| CAJA DE AHORROS DEL MEDITERRAN COMMON STOCK EUR2.0 | 68 | 68 | 0 | 0.00% | $0 |
| CHINA SOLAR ENERGY HOLDINGS LT COMMON STOCK HKD.01 | 5,137 | 5,137 | 0 | 0.00% | $0 |
| HSIN CHONG GROUP HOLDINGS LTD COMMON STOCK HKD.1 | 29,768 | 29,768 | 0 | 0.00% | $0 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.