1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-28
9 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000009062 | JALBX | NOT_LISTED | not exchange-listed | — |
| C000009064 | JCLBX | NOT_LISTED | not exchange-listed | — |
| C000034075 | JHLAX | NOT_LISTED | not exchange-listed | — |
| C000009068 | JILBX | NOT_LISTED | not exchange-listed | — |
| C000113498 | JQLBX | NOT_LISTED | not exchange-listed | — |
| C000009066 | JSLBX | NOT_LISTED | not exchange-listed | — |
| C000155629 | JTBIX | NOT_LISTED | not exchange-listed | — |
| C000009067 | JTSBX | NOT_LISTED | not exchange-listed | — |
| C000106453 | JULBX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($7.44B), not of the fund’s net assets ($7.45B). The two differ by cash, derivatives filed with no market value, and rounding.
86 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND | — | 410223804 US4102238049 | EC RF | 50,848,500.75 NS |
| 9.475% |
| US |
| John Hancock Funds III-John Hancock Disciplin… JHF III DISCIPLINED VALUE FUND MUTUAL FUND | — | 47803U491 US47803U4913 | EC RF | 21,977,408.79 NS | $587.24M | 7.883% | US |
| JOHN HANCOCK FUNDS II - BLUE C JOHN HANCOCK I… | — | 47803V705 US47803V7055 | EC RF | 7,998,256.94 NS | $493.57M | 6.626% | US |
| John Hancock Disciplined Value International … JOHN HANCOCK DISCIPLINED VALUE JHANCOCK DISC … | — | 47803P229 US47803P2294 | EC RF | 26,198,445.16 NS | $492.27M | 6.608% | US |
| Natixis JHF II INTL STRAT EQUITY ALLO MUTUAL FUND | — | 47805T773 US47805T7735 | EC RF | 34,169,951.64 NS | $470.86M | 6.321% | US |
| JHFII STRAT INCOME OPP FUND NAV CLASS | — | 41015E783 US41015E7830 | EC RF | 41,103,597.4 NS | $429.94M | 5.772% | US |
| John Hancock Funds II Multimanager 2010 Lifet… JHF II US STRAT EQUITY ALLOC MUTUAL FUND | — | 47805T765 US47805T7651 | EC RF | 31,391,660.36 NS | $425.36M | 5.710% | US |
| John Hancock Investors Trust JOHN HANCOCK INVT TR MUTUAL FUND | — | 47803N430 US47803N4300 | EC RF | 19,546,184.73 NS | $353.59M | 4.747% | US |
| JOHN HANCOCK MID VALUE FUND JOHN HANCOCK II-M… | — | 47804A197 US47804A1979 | EC RF | 19,799,420.69 NS | $318.18M | 4.271% | US |
| JOHN HANCOCK CAPITAL APPRECIAT JOHN HANCOCK I… | — | 47803V119 US47803V1199 | EC RF | 35,183,652.86 NS | $304.34M | 4.086% | US |
| JOHN HANCOCK CORE BOND FUND JHANCOCK CORE BON… | — | 47803X636 US47803X6360 | EC RF | 24,472,035.43 NS | $274.58M | 3.686% | US |
| JOHN HANCOCK FUNDAMENTAL LARGE JH FNDMNTL LRG… | — | 47803N554 US47803N5547 | EC RF | 3,819,919.44 NS | $265.56M | 3.565% | US |
| John Hancock Investors Trust JOHN HANCOCK FDS II EMERGING MKT DEBT FD CL N… | — | 47804U706 US47804U7063 | EC RF | 29,761,302.28 NS | $246.42M | 3.308% | US |
| JOHN HANCOCK BD TR MUTUAL FUND | — | 478030844 US4780308445 | EC RF | 25,601,735.61 NS | $241.17M | 3.238% | US |
| JOHN HANCOCK FLOATING RATE INC JH FLOATING RA… | — | 41015E155 US41015E1551 | EC RF | 28,561,729.19 NS | $209.36M | 2.810% | US |
| John Hancock Investment Trust III-Mid Cap Gro… JOHN HANCOCK MID CAP GROWTH FU JH MID CAP GRO… | — | 47803N265 US47803N2650 | EC RF | 10,681,750.65 NS | $194.73M | 2.614% | US |
| John Hancock Investors Trust JHF Focused High Yield Fund MUTUAL FUND | — | 41014P698 US41014P6988 | EC RF | 61,696,203.46 NS | $188.17M | 2.526% | US |
| John Hancock Investors Trust JHF II GLOBAL EQUITY FUND MUTUAL FUND | — | 47804M118 US47804M1181 | EC RF | 13,179,117.94 NS | $181.74M | 2.440% | US |
| JHF SMALL CAP CORE FUND MUTUAL FUND | — | 47803P542 US47803P5420 | EC RF | 9,916,583.51 NS | $172.65M | 2.318% | US |
| John Hancock Investment Trust JHF Emerging Markets Equity Fu MUTUAL FUND | — | 47803P179 US47803P1791 | EC RF | 13,707,946.91 NS | $169.57M | 2.276% | US |
| John Hancock Investors Trust JOHN HANCOCK INVT TR MUTUAL FUND | — | 47803N547 US47803N5471 | EC RF | 10,888,399.92 NS | $153.64M | 2.062% | US |
| JOHN HANCOCK MULTIFACTOR EMERG JOHN HANCOCK M… | JHEM | 47804J834 US47804J8348 | EC RF | 2,563,257 NS | $97.02M | 1.302% | US |
| UNITED STATES TREASURY INFLATI 04/30 1.625 | — | 91282CNB3 US91282CNB36 | DBT UST | 92,539,973.75 PA | $94.46M | 1.268% | US |
| UNITED STATES TREASURY INFLATI 04/28 1.25 | — | 91282CGW5 US91282CGW55 | DBT UST | 92,698,987.11 PA | $93.27M | 1.252% | US |
| UNITED STATES TREASURY INFLATI 04/29 2.125 | — | 91282CKL4 US91282CKL45 | DBT UST | 87,387,303.1 PA | $90.33M | 1.213% | US |
| JOHN HANCOCK DIVERSIFIED MACRO JOHN HANCOCK D… | — | 47803N489 US47803N4896 | EC RF | 5,903,340.81 NS | $52.83M | 0.709% | US |
| JOHN HANCOCK FDS II MUTUAL FUND | — | 47805T427 US47805T4278 | EC RF | 3,626,019.96 NS | $38.04M | 0.511% | US |
| UNITED STATES TREASURY STRIP P 02/54 0.00000 | — | 912803GY3 US912803GY33 | DBT UST | 82,860,500 PA | $22.00M | 0.295% | US |
| UNITED STATES TREASURY STRIP P 11/52 0.00000 | — | 912803GM9 US912803GM94 | DBT UST | 69,068,300 PA | $19.35M | 0.260% | US |
| UNITED STATES TREASURY STRIP P 08/51 0.00000 | — | 912803GA5 US912803GA56 | DBT UST | 52,263,800 PA | $15.46M | 0.207% | US |
| UNITED STATES TREASURY INFLATI 04/27 0.125 | — | 91282CEJ6 US91282CEJ62 | DBT UST | 14,853,921.66 PA | $14.73M | 0.198% | US |
| JH COLLATERAL | — | — — | STIV RF | 1,126,202.54 NS | $11.27M | 0.151% | US |
| UNITED STATES TREASURY STRIP P 05/55 0.00000 | — | 912803HL0 US912803HL03 | DBT UST | 44,429,900 PA | $11.22M | 0.151% | US |
| Sakari Resources Ltd. SAKARI RESOURCES LTD COMMON STOCK NPV | — | B1FT4X902 SG1U11932563 | EC CORP | 303,543 NS | $115.2K SGD | 0.002% | SG |
| Paladin Energy Ltd PALADIN ENERGY LTD COMMON STOCK | — | Q7264T971 AU000000PDN8 | EC CORP | 1,943 NS | $18.3K CAD | 0.000% | AU |
| Galapagos NV GALAPAGOS NV COMMON STOCK | — | B07Q2V905 BE0003818359 | EC CORP | 329 NS | $11.1K EUR | 0.000% | BE |
| AVZ Minerals Limited AVZ MINERALS LTD COMMON STOCK | — | B23G0B903 AU000000AVZ6 | EC CORP | 60,507 NS | $5.0K AUD | 0.000% | AU |
| APAC Resources Limited APAC RESOURCES LTD WARRANTS CALL EXP 15DEC27 | — | BTHXHG903 BMG0403V1569 | EC CORP | 9,077 NS | $3.0K HKD | 0.000% | HK |
| John Wood Group P.L.C. JOHN WOOD GROUP PLC COMMON STOCK GBP.042857 | — | B5N0P8909 GB00B5N0P849 | EC CORP | 5,733 NS | $2.0K GBP | 0.000% | GB |
| Pihlajalinna Oyj PIHLAJALINNA OYJ COMMON STOCK NPV | — | BYZFLR902 FI4000092556 | EC CORP | 120 NS | $1.9K EUR | 0.000% | FI |
| Savannah Energy PLC SAVANNAH ENERGY PLC COMMON STOCK GBP.001 | — | BP41S2904 GB00BP41S218 | EC CORP | 10,012 NS | $1.3K GBP | 0.000% | GB |
| Peninsula Energy Limited Peninsula Energy Ltd COMMON STOCK NPV | — | 648638906 AU000000PEN6 | EC CORP | 2,117 NS | $1.1K AUD | 0.000% | AU |
| Ten Sixty Four Limited TEN SIXTY FOUR LTD COMMON STOCK | — | ACI25MF27 AU0000221418 | EC CORP | 14,581 NS | $887.21 AUD | 0.000% | AU |
| Webuild S.P.A. WEBUILD SPA WARRANTS CALL EXP 02AUG30 | — | ACI1ZMDD4 IT0005454423 | EC CORP | 1,069 NS | $793.24 EUR | 0.000% | IT |
| Firefinch Limited FIREFINCH LTD COMMON STOCK | — | BKPJ9T905 AU0000114522 | EC CORP | 7,638 NS | $163.07 AUD | 0.000% | AU |
| Danakali Limited DANAKALI LTD COMMON STOCK | — | BYYT5J909 AU000000DNK9 | EC CORP | 3,190 NS | $105.82 AUD | 0.000% | AU |
| Zenith Capital Corp. ZENITH CAPITAL CORP/ALBERTA COMMON STOCK | — | 98935N103 CA98935N1033 | EC CORP | 993 NS | $99.30 | 0.000% | CA |
| CSI Properties Limited CSI PROPERTIES LTD WARRANTS CALL EXP 07APR27 | — | BTVLD8905 BMG2581C1257 | EC CORP | 9,991 NS | $34.48 HKD | 0.000% | HK |
| SomaLogic Inc. SOMALOGIC INC WARRANTS CALL EXP 31AUG26 | — | 83444K113 US83444K1135 | EC CORP | 786.29 NS | $28.26 | 0.000% | US |
| Victoria Gold Corp. VICTORIA GOLD CORP/VANCOUVER COMMON STOCK | — | 92625W507 CA92625W5072 | EC CORP | 62 NS | $9.82 CAD | 0.000% | CA |