1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-28
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
8 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000009071 | JALRX | NOT_LISTED | not exchange-listed | — |
| C000009073 | JCLCX | NOT_LISTED | not exchange-listed | — |
| C000009077 | JILCX | NOT_LISTED | not exchange-listed | — |
| C000113499 | JQLCX | NOT_LISTED | not exchange-listed | — |
| C000009075 | JSLCX | NOT_LISTED | not exchange-listed | — |
| C000009076 | JTLRX | NOT_LISTED | not exchange-listed | — |
| C000155630 | JTOIX | NOT_LISTED | not exchange-listed | — |
| C000106454 | JULCX | NOT_LISTED | not exchange-listed | — |
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 ($1.53B), not of the fund’s net assets ($1.54B). The two differ by cash, derivatives filed with no market value, and rounding.
26 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 | 19,569,107.35 NS |
| $271.62M |
| 17.657% |
| US |
| JOHN HANCOCK CORE BOND FUND JHANCOCK CORE BON… | — | 47803X636 US47803X6360 | EC RF | 20,630,138.76 NS | $231.47M | 15.047% | US |
| JHFII STRAT INCOME OPP FUND NAV CLASS | — | 41015E783 US41015E7830 | EC RF | 12,368,792.96 NS | $129.38M | 8.411% | US |
| JOHN HANCOCK BD TR MUTUAL FUND | — | 478030844 US4780308445 | EC RF | 12,525,831.72 NS | $117.99M | 7.671% | US |
| John Hancock Investors Trust JOHN HANCOCK FDS II EMERGING MKT DEBT FD CL N… | — | 47804U706 US47804U7063 | EC RF | 12,011,939.08 NS | $99.46M | 6.466% | US |
| JOHN HANCOCK FLOATING RATE INC JH FLOATING RA… | — | 41015E155 US41015E1551 | EC RF | 11,813,258.02 NS | $86.59M | 5.629% | US |
| John Hancock Investors Trust JHF Focused High Yield Fund MUTUAL FUND | — | 41014P698 US41014P6988 | EC RF | 26,828,110.4 NS | $81.83M | 5.319% | US |
| Natixis JHF II INTL STRAT EQUITY ALLO MUTUAL FUND | — | 47805T773 US47805T7735 | EC RF | 4,647,464.03 NS | $64.04M | 4.163% | US |
| John Hancock Funds II Multimanager 2010 Lifet… JHF II US STRAT EQUITY ALLOC MUTUAL FUND | — | 47805T765 US47805T7651 | EC RF | 4,122,261.1 NS | $55.86M | 3.631% | US |
| UNITED STATES TREASURY INFLATI 04/28 1.25 | — | 91282CGW5 US91282CGW55 | DBT UST | 48,693,356.27 PA | $48.99M | 3.185% | US |
| UNITED STATES TREASURY INFLATI 04/30 1.625 | — | 91282CNB3 US91282CNB36 | DBT UST | 47,547,971.52 PA | $48.53M | 3.155% | US |
| UNITED STATES TREASURY INFLATI 04/29 2.125 | — | 91282CKL4 US91282CKL45 | DBT UST | 45,903,156.29 PA | $47.45M | 3.084% | US |
| JOHN HANCOCK CAPITAL APPRECIAT JOHN HANCOCK I… | — | 47803V119 US47803V1199 | EC RF | 3,751,951.98 NS | $32.45M | 2.110% | US |
| JOHN HANCOCK FDS II MUTUAL FUND | — | 47805T427 US47805T4278 | EC RF | 2,923,515.43 NS | $30.67M | 1.994% | US |
| John Hancock Funds III-John Hancock Disciplin… JHF III DISCIPLINED VALUE FUND MUTUAL FUND | — | 47803U491 US47803U4913 | EC RF | 926,899.99 NS | $24.77M | 1.610% | US |
| JOHN HANCOCK FUNDAMENTAL LARGE JH FNDMNTL LRG… | — | 47803N554 US47803N5547 | EC RF | 323,903.87 NS | $22.52M | 1.464% | US |
| John Hancock Disciplined Value International … JOHN HANCOCK DISCIPLINED VALUE JHANCOCK DISC … | — | 47803P229 US47803P2294 | EC RF | 1,190,405.32 NS | $22.37M | 1.454% | US |
| JOHN HANCOCK MID VALUE FUND JOHN HANCOCK II-M… | — | 47804A197 US47804A1979 | EC RF | 1,225,819.55 NS | $19.70M | 1.281% | US |
| JOHN HANCOCK FUNDS II - BLUE C JOHN HANCOCK I… | — | 47803V705 US47803V7055 | EC RF | 300,861.19 NS | $18.57M | 1.207% | US |
| John Hancock Investors Trust JHF II GLOBAL EQUITY FUND MUTUAL FUND | — | 47804M118 US47804M1181 | EC RF | 1,339,593.22 NS | $18.47M | 1.201% | US |
| John Hancock Investors Trust JOHN HANCOCK INVT TR MUTUAL FUND | — | 47803N430 US47803N4300 | EC RF | 938,076.98 NS | $16.97M | 1.103% | US |
| John Hancock Investment Trust III-Mid Cap Gro… JOHN HANCOCK MID CAP GROWTH FU JH MID CAP GRO… | — | 47803N265 US47803N2650 | EC RF | 889,357.74 NS | $16.21M | 1.054% | US |
| JHF SMALL CAP CORE FUND MUTUAL FUND | — | 47803P542 US47803P5420 | EC RF | 821,658.65 NS | $14.31M | 0.930% | US |
| UNITED STATES TREASURY INFLATI 04/27 0.125 | — | 91282CEJ6 US91282CEJ62 | DBT UST | 7,633,322.68 PA | $7.57M | 0.492% | US |
| John Hancock Investment Trust JHF Emerging Markets Equity Fu MUTUAL FUND | — | 47803P179 US47803P1791 | EC RF | 518,745.45 NS | $6.42M | 0.417% | US |
| JH COLLATERAL | — | — — | STIV RF | 2,907.96 NS | $29.1K | 0.002% | US |