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 |
|---|---|---|---|---|
| C000009080 | JALGX | NOT_LISTED | not exchange-listed | — |
| C000009082 | JCLGX | NOT_LISTED | not exchange-listed | — |
| C000034076 | JHLGX | NOT_LISTED | not exchange-listed | — |
| C000009086 | JILGX | NOT_LISTED | not exchange-listed | — |
| C000113500 | JQLGX | NOT_LISTED | not exchange-listed | — |
| C000009084 | JSLGX | NOT_LISTED | not exchange-listed | — |
| C000155631 | JTGIX | NOT_LISTED | not exchange-listed | — |
| C000009085 | JTLGX | NOT_LISTED | not exchange-listed | — |
| C000106455 | JULGX | NOT_LISTED | not exchange-listed | — |
as filed
N-PORT Item C.4.a
N-PORT Item C.4.b
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 ($8.74B), not of the fund’s net assets ($8.74B). 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 |
|---|---|---|---|---|---|---|---|
| John Hancock Funds III-John Hancock Disciplin… JHF III DISCIPLINED VALUE FUND MUTUAL FUND | — | 47803U491 US47803U4913 | EC RF |
| 38,059,456.08 NS |
| $1.02B |
| 11.632% |
| US |
| JOHN HANCOCK FUNDS II - BLUE C JOHN HANCOCK I… | — | 47803V705 US47803V7055 | EC RF | 14,080,578.98 NS | $868.91M | 9.939% | US |
| Natixis JHF II INTL STRAT EQUITY ALLO MUTUAL FUND | — | 47805T773 US47805T7735 | EC RF | 60,347,994.95 NS | $831.60M | 9.512% | US |
| John Hancock Disciplined Value International … JOHN HANCOCK DISCIPLINED VALUE JHANCOCK DISC … | — | 47803P229 US47803P2294 | EC RF | 41,849,673.87 NS | $786.36M | 8.995% | US |
| John Hancock Investors Trust JOHN HANCOCK INVT TR MUTUAL FUND | — | 47803N430 US47803N4300 | EC RF | 30,354,875.31 NS | $549.12M | 6.281% | US |
| HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND | — | 410223804 US4102238049 | EC RF | 38,011,118.9 NS | $527.59M | 6.035% | US |
| JOHN HANCOCK FUNDAMENTAL LARGE JH FNDMNTL LRG… | — | 47803N554 US47803N5547 | EC RF | 7,278,245.57 NS | $505.98M | 5.788% | US |
| JOHN HANCOCK MID VALUE FUND JOHN HANCOCK II-M… | — | 47804A197 US47804A1979 | EC RF | 30,077,319.49 NS | $483.34M | 5.529% | US |
| John Hancock Funds II Multimanager 2010 Lifet… JHF II US STRAT EQUITY ALLOC MUTUAL FUND | — | 47805T765 US47805T7651 | EC RF | 29,546,278.66 NS | $400.35M | 4.579% | US |
| John Hancock Investment Trust III-Mid Cap Gro… JOHN HANCOCK MID CAP GROWTH FU JH MID CAP GRO… | — | 47803N265 US47803N2650 | EC RF | 16,948,858.8 NS | $308.98M | 3.534% | US |
| JHF SMALL CAP CORE FUND MUTUAL FUND | — | 47803P542 US47803P5420 | EC RF | 16,756,436.14 NS | $291.73M | 3.337% | US |
| John Hancock Investment Trust JHF Emerging Markets Equity Fu MUTUAL FUND | — | 47803P179 US47803P1791 | EC RF | 23,444,960.89 NS | $290.01M | 3.317% | US |
| JOHN HANCOCK CAPITAL APPRECIAT JOHN HANCOCK I… | — | 47803V119 US47803V1199 | EC RF | 32,789,985.24 NS | $283.63M | 3.244% | US |
| John Hancock Investors Trust JOHN HANCOCK INVT TR MUTUAL FUND | — | 47803N547 US47803N5471 | EC RF | 17,180,911.57 NS | $242.42M | 2.773% | US |
| John Hancock Investors Trust JHF II GLOBAL EQUITY FUND MUTUAL FUND | — | 47804M118 US47804M1181 | EC RF | 16,381,618.53 NS | $225.90M | 2.584% | US |
| JHFII STRAT INCOME OPP FUND NAV CLASS | — | 41015E783 US41015E7830 | EC RF | 17,806,614.5 NS | $186.26M | 2.130% | US |
| JOHN HANCOCK MULTIFACTOR EMERG JOHN HANCOCK M… | JHEM | 47804J834 US47804J8348 | EC RF | 4,255,595 NS | $161.07M | 1.842% | US |
| John Hancock Investors Trust JOHN HANCOCK FDS II EMERGING MKT DEBT FD CL N… | — | 47804U706 US47804U7063 | EC RF | 17,832,808.68 NS | $147.66M | 1.689% | US |
| JOHN HANCOCK BD TR MUTUAL FUND | — | 478030844 US4780308445 | EC RF | 13,409,556.08 NS | $126.32M | 1.445% | US |
| JOHN HANCOCK FLOATING RATE INC JH FLOATING RA… | — | 41015E155 US41015E1551 | EC RF | 16,690,595.98 NS | $122.34M | 1.399% | US |
| John Hancock Investors Trust JHF Focused High Yield Fund MUTUAL FUND | — | 41014P698 US41014P6988 | EC RF | 35,716,581.45 NS | $108.94M | 1.246% | US |
| UNITED STATES TREASURY INFLATI 04/30 1.625 | — | 91282CNB3 US91282CNB36 | DBT UST | 54,975,633.76 PA | $56.11M | 0.642% | US |
| UNITED STATES TREASURY INFLATI 04/28 1.25 | — | 91282CGW5 US91282CGW55 | DBT UST | 54,268,281.54 PA | $54.60M | 0.625% | US |
| UNITED STATES TREASURY INFLATI 04/29 2.125 | — | 91282CKL4 US91282CKL45 | DBT UST | 51,161,462.21 PA | $52.88M | 0.605% | US |
| JOHN HANCOCK DIVERSIFIED MACRO JOHN HANCOCK D… | — | 47803N489 US47803N4896 | EC RF | 4,975,271.3 NS | $44.53M | 0.509% | US |
| UNITED STATES TREASURY STRIP P 02/54 0.00000 | — | 912803GY3 US912803GY33 | DBT UST | 64,201,900 PA | $17.05M | 0.195% | US |
| UNITED STATES TREASURY STRIP P 11/52 0.00000 | — | 912803GM9 US912803GM94 | DBT UST | 53,515,500 PA | $14.99M | 0.171% | US |
| UNITED STATES TREASURY STRIP P 08/51 0.00000 | — | 912803GA5 US912803GA56 | DBT UST | 40,630,400 PA | $12.02M | 0.137% | US |
| UNITED STATES TREASURY INFLATI 04/27 0.125 | — | 91282CEJ6 US91282CEJ62 | DBT UST | 8,824,092.56 PA | $8.75M | 0.100% | US |
| UNITED STATES TREASURY STRIP P 05/55 0.00000 | — | 912803HL0 US912803HL03 | DBT UST | 34,540,400 PA | $8.73M | 0.100% | US |
| Sakari Resources Ltd. SAKARI RESOURCES LTD COMMON STOCK NPV | — | B1FT4X902 SG1U11932563 | EC CORP | 489,868 NS | $185.9K SGD | 0.002% | SG |
| JH COLLATERAL | — | — — | STIV RF | 10,141.97 NS | $101.5K | 0.001% | US |
| Paladin Energy Ltd PALADIN ENERGY LTD COMMON STOCK | — | Q7264T971 AU000000PDN8 | EC CORP | 4,079 NS | $38.5K CAD | 0.000% | AU |
| Galapagos NV GALAPAGOS NV COMMON STOCK | — | B07Q2V905 BE0003818359 | EC CORP | 688 NS | $23.1K EUR | 0.000% | BE |
| AVZ Minerals Limited AVZ MINERALS LTD COMMON STOCK | — | B23G0B903 AU000000AVZ6 | EC CORP | 126,980 NS | $10.6K AUD | 0.000% | AU |
| APAC Resources Limited APAC RESOURCES LTD WARRANTS CALL EXP 15DEC27 | — | BTHXHG903 BMG0403V1569 | EC CORP | 19,048 NS | $6.2K HKD | 0.000% | HK |
| John Wood Group P.L.C. JOHN WOOD GROUP PLC COMMON STOCK GBP.042857 | — | B5N0P8909 GB00B5N0P849 | EC CORP | 12,031 NS | $4.2K GBP | 0.000% | GB |
| Pihlajalinna Oyj PIHLAJALINNA OYJ COMMON STOCK NPV | — | BYZFLR902 FI4000092556 | EC CORP | 254 NS | $4.0K EUR | 0.000% | FI |
| Savannah Energy PLC SAVANNAH ENERGY PLC COMMON STOCK GBP.001 | — | BP41S2904 GB00BP41S218 | EC CORP | 21,010 NS | $2.8K GBP | 0.000% | GB |
| Peninsula Energy Limited Peninsula Energy Ltd COMMON STOCK NPV | — | 648638906 AU000000PEN6 | EC CORP | 4,443 NS | $2.4K AUD | 0.000% | AU |
| Ten Sixty Four Limited TEN SIXTY FOUR LTD COMMON STOCK | — | ACI25MF27 AU0000221418 | EC CORP | 30,600 NS | $1.9K AUD | 0.000% | AU |
| Webuild S.P.A. WEBUILD SPA WARRANTS CALL EXP 02AUG30 | — | ACI1ZMDD4 IT0005454423 | EC CORP | 2,244 NS | $1.7K EUR | 0.000% | IT |
| Firefinch Limited FIREFINCH LTD COMMON STOCK | — | BKPJ9T905 AU0000114522 | EC CORP | 16,029 NS | $342.22 AUD | 0.000% | AU |
| Danakali Limited DANAKALI LTD COMMON STOCK | — | BYYT5J909 AU000000DNK9 | EC CORP | 6,694 NS | $222.04 AUD | 0.000% | AU |
| Zenith Capital Corp. ZENITH CAPITAL CORP/ALBERTA COMMON STOCK | — | 98935N103 CA98935N1033 | EC CORP | 2,086 NS | $208.60 | 0.000% | CA |
| CSI Properties Limited CSI PROPERTIES LTD WARRANTS CALL EXP 07APR27 | — | BTVLD8905 BMG2581C1257 | EC CORP | 20,969 NS | $72.37 HKD | 0.000% | HK |
| SomaLogic Inc. SOMALOGIC INC WARRANTS CALL EXP 31AUG26 | — | 83444K113 US83444K1135 | EC CORP | 992.94 NS | $35.69 | 0.000% | US |
| Victoria Gold Corp. VICTORIA GOLD CORP/VANCOUVER COMMON STOCK | — | 92625W507 CA92625W5072 | EC CORP | 132 NS | $20.90 CAD | 0.000% | CA |
| Calida Holding AG CALIDA HOLDING AG COMMON STOCK CHF.1 | — | ACI00K5Y1 CH0126639464 | EC CORP | 1 NS | $16.77 CHF | 0.000% | CH |
| VAALCO Energy Inc. VAALCO ENERGY INC COMMON STOCK USD.1 | EGY | 91851C201 US91851C2017 | EC CORP | 1 NS | $5.15 | 0.000% | US |