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 |
|---|---|---|---|---|
| C000009099 | JALMX | NOT_LISTED | not exchange-listed | — |
| C000009101 | JCLMX | NOT_LISTED | not exchange-listed | — |
| C000034077 | JHLMX | NOT_LISTED | not exchange-listed | — |
| C000009105 | JILMX | NOT_LISTED | not exchange-listed | — |
| C000113501 | JQLMX | NOT_LISTED | not exchange-listed | — |
| C000009103 | JSLMX | NOT_LISTED | not exchange-listed | — |
| C000009104 | JTLMX | NOT_LISTED | not exchange-listed | — |
| C000155632 | JTMIX | NOT_LISTED | not exchange-listed | — |
| C000106456 | JULMX | NOT_LISTED | not exchange-listed | — |
as filed
N-PORT Item C.4.b
N-PORT Item C.4.a
85 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| Paladin Energy Ltd PALADIN ENERGY LTD COMMON STOCK | — | Q7264T971 AU000000PDN8 | EC CORP | 419 NS |
| 0.000% |
| AU |
| Sakari Resources Ltd. SAKARI RESOURCES LTD COMMON STOCK NPV | — | B1FT4X902 SG1U11932563 | EC CORP | 50,910 NS | $19.3K SGD | 0.001% | SG |
| UNITED STATES TREASURY STRIP P 05/55 0.00000 | — | 912803HL0 US912803HL03 | DBT UST | 8,305,600 PA | $2.10M | 0.102% | US |
| UNITED STATES TREASURY STRIP P 08/51 0.00000 | — | 912803GA5 US912803GA56 | DBT UST | 9,770,600 PA | $2.89M | 0.140% | US |
| JH COLLATERAL | — | — — | STIV RF | 312,199.03 NS | $3.12M | 0.152% | US |
| UNITED STATES TREASURY STRIP P 11/52 0.00000 | — | 912803GM9 US912803GM94 | DBT UST | 12,969,900 PA | $3.63M | 0.177% | US |
| UNITED STATES TREASURY STRIP P 02/54 0.00000 | — | 912803GY3 US912803GY33 | DBT UST | 15,560,000 PA | $4.13M | 0.201% | US |
| UNITED STATES TREASURY INFLATI 04/27 0.125 | — | 91282CEJ6 US91282CEJ62 | DBT UST | 6,168,130.57 PA | $6.12M | 0.297% | US |
| JOHN HANCOCK DIVERSIFIED MACRO JOHN HANCOCK D… | — | 47803N489 US47803N4896 | EC RF | 1,584,603.37 NS | $14.18M | 0.690% | US |
| JOHN HANCOCK MULTIFACTOR EMERG JOHN HANCOCK M… | JHEM | 47804J834 US47804J8348 | EC RF | 406,443 NS | $15.38M | 0.748% | US |
| John Hancock Investment Trust JHF Emerging Markets Equity Fu MUTUAL FUND | — | 47803P179 US47803P1791 | EC RF | 2,062,442.76 NS | $25.51M | 1.241% | US |
| JHF SMALL CAP CORE FUND MUTUAL FUND | — | 47803P542 US47803P5420 | EC RF | 1,520,939.94 NS | $26.48M | 1.288% | US |
| John Hancock Investors Trust JOHN HANCOCK INVT TR MUTUAL FUND | — | 47803N547 US47803N5471 | EC RF | 2,190,386.02 NS | $30.91M | 1.503% | US |
| JOHN HANCOCK FDS II MUTUAL FUND | — | 47805T427 US47805T4278 | EC RF | 2,948,904.5 NS | $30.93M | 1.504% | US |
| UNITED STATES TREASURY INFLATI 04/29 2.125 | — | 91282CKL4 US91282CKL45 | DBT UST | 36,827,628.29 PA | $38.07M | 1.851% | US |
| UNITED STATES TREASURY INFLATI 04/30 1.625 | — | 91282CNB3 US91282CNB36 | DBT UST | 38,417,721.01 PA | $39.21M | 1.907% | US |
| UNITED STATES TREASURY INFLATI 04/28 1.25 | — | 91282CGW5 US91282CGW55 | DBT UST | 39,066,395.27 PA | $39.31M | 1.911% | US |
| John Hancock Investment Trust III-Mid Cap Gro… JOHN HANCOCK MID CAP GROWTH FU JH MID CAP GRO… | — | 47803N265 US47803N2650 | EC RF | 2,322,904.77 NS | $42.35M | 2.059% | US |
| John Hancock Investors Trust JHF II GLOBAL EQUITY FUND MUTUAL FUND | — | 47804M118 US47804M1181 | EC RF | 3,187,248.35 NS | $43.95M | 2.137% | US |
| JOHN HANCOCK FUNDAMENTAL LARGE JH FNDMNTL LRG… | — | 47803N554 US47803N5547 | EC RF | 704,706.04 NS | $48.99M | 2.382% | US |
| JOHN HANCOCK MID VALUE FUND JOHN HANCOCK II-M… | — | 47804A197 US47804A1979 | EC RF | 3,255,672.69 NS | $52.32M | 2.544% | US |
| John Hancock Investors Trust JOHN HANCOCK INVT TR MUTUAL FUND | — | 47803N430 US47803N4300 | EC RF | 3,616,201.12 NS | $65.42M | 3.181% | US |
| JOHN HANCOCK CAPITAL APPRECIAT JOHN HANCOCK I… | — | 47803V119 US47803V1199 | EC RF | 8,514,591.82 NS | $73.65M | 3.581% | US |
| JOHN HANCOCK FUNDS II - BLUE C JOHN HANCOCK I… | — | 47803V705 US47803V7055 | EC RF | 1,277,770.63 NS | $78.85M | 3.834% | US |
| John Hancock Investors Trust JHF Focused High Yield Fund MUTUAL FUND | — | 41014P698 US41014P6988 | EC RF | 26,460,850.6 NS | $80.71M | 3.924% | US |
| John Hancock Disciplined Value International … JOHN HANCOCK DISCIPLINED VALUE JHANCOCK DISC … | — | 47803P229 US47803P2294 | EC RF | 4,338,374.58 NS | $81.52M | 3.964% | US |
| JOHN HANCOCK FLOATING RATE INC JH FLOATING RA… | — | 41015E155 US41015E1551 | EC RF | 11,892,578.38 NS | $87.17M | 4.239% | US |
| Natixis JHF II INTL STRAT EQUITY ALLO MUTUAL FUND | — | 47805T773 US47805T7735 | EC RF | 6,717,544.59 NS | $92.57M | 4.501% | US |
| John Hancock Funds II Multimanager 2010 Lifet… JHF II US STRAT EQUITY ALLOC MUTUAL FUND | — | 47805T765 US47805T7651 | EC RF | 7,170,317.85 NS | $97.16M | 4.724% | US |
| John Hancock Funds III-John Hancock Disciplin… JHF III DISCIPLINED VALUE FUND MUTUAL FUND | — | 47803U491 US47803U4913 | EC RF | 3,685,314.15 NS | $98.47M | 4.788% | US |
| John Hancock Investors Trust JOHN HANCOCK FDS II EMERGING MKT DEBT FD CL N… | — | 47804U706 US47804U7063 | EC RF | 12,359,225.22 NS | $102.33M | 4.976% | US |
| JOHN HANCOCK BD TR MUTUAL FUND | — | 478030844 US4780308445 | EC RF | 12,030,173.55 NS | $113.32M | 5.510% | US |
| JHFII STRAT INCOME OPP FUND NAV CLASS | — | 41015E783 US41015E7830 | EC RF | 13,475,511.13 NS | $140.95M | 6.854% | US |
| JOHN HANCOCK CORE BOND FUND JHANCOCK CORE BON… | — | 47803X636 US47803X6360 | EC RF | 18,951,473.21 NS | $212.64M | 10.339% | US |
| HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND | — | 410223804 US4102238049 | EC RF | 18,603,809.88 NS | $258.22M | 12.556% | US |
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 ($2.05B), not of the fund’s net assets ($2.06B). The two differ by cash, derivatives filed with no market value, and rounding.