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 | — |
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 ($2.05B), not of the fund’s net assets ($2.06B). The two differ by cash, derivatives filed with no market value, and rounding.
85 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 | 18,603,809.88 NS |
| $258.22M |
| 12.556% |
| US |
| JOHN HANCOCK CORE BOND FUND JHANCOCK CORE BON… | — | 47803X636 US47803X6360 | EC RF | 18,951,473.21 NS | $212.64M | 10.339% | US |
| JHFII STRAT INCOME OPP FUND NAV CLASS | — | 41015E783 US41015E7830 | EC RF | 13,475,511.13 NS | $140.95M | 6.854% | US |
| JOHN HANCOCK BD TR MUTUAL FUND | — | 478030844 US4780308445 | EC RF | 12,030,173.55 NS | $113.32M | 5.510% | 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 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 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 |
| 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 FLOATING RATE INC JH FLOATING RA… | — | 41015E155 US41015E1551 | EC RF | 11,892,578.38 NS | $87.17M | 4.239% | 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 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 FUNDS II - BLUE C JOHN HANCOCK I… | — | 47803V705 US47803V7055 | EC RF | 1,277,770.63 NS | $78.85M | 3.834% | US |
| JOHN HANCOCK CAPITAL APPRECIAT JOHN HANCOCK I… | — | 47803V119 US47803V1199 | EC RF | 8,514,591.82 NS | $73.65M | 3.581% | 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 MID VALUE FUND JOHN HANCOCK II-M… | — | 47804A197 US47804A1979 | EC RF | 3,255,672.69 NS | $52.32M | 2.544% | US |
| JOHN HANCOCK FUNDAMENTAL LARGE JH FNDMNTL LRG… | — | 47803N554 US47803N5547 | EC RF | 704,706.04 NS | $48.99M | 2.382% | 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 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 |
| UNITED STATES TREASURY INFLATI 04/28 1.25 | — | 91282CGW5 US91282CGW55 | DBT UST | 39,066,395.27 PA | $39.31M | 1.911% | 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 04/29 2.125 | — | 91282CKL4 US91282CKL45 | DBT UST | 36,827,628.29 PA | $38.07M | 1.851% | US |
| JOHN HANCOCK FDS II MUTUAL FUND | — | 47805T427 US47805T4278 | EC RF | 2,948,904.5 NS | $30.93M | 1.504% | 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 |
| JHF SMALL CAP CORE FUND MUTUAL FUND | — | 47803P542 US47803P5420 | EC RF | 1,520,939.94 NS | $26.48M | 1.288% | 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 |
| JOHN HANCOCK MULTIFACTOR EMERG JOHN HANCOCK M… | JHEM | 47804J834 US47804J8348 | EC RF | 406,443 NS | $15.38M | 0.748% | US |
| JOHN HANCOCK DIVERSIFIED MACRO JOHN HANCOCK D… | — | 47803N489 US47803N4896 | EC RF | 1,584,603.37 NS | $14.18M | 0.690% | US |
| UNITED STATES TREASURY INFLATI 04/27 0.125 | — | 91282CEJ6 US91282CEJ62 | DBT UST | 6,168,130.57 PA | $6.12M | 0.297% | 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 STRIP P 11/52 0.00000 | — | 912803GM9 US912803GM94 | DBT UST | 12,969,900 PA | $3.63M | 0.177% | US |
| JH COLLATERAL | — | — — | STIV RF | 312,199.03 NS | $3.12M | 0.152% | US |
| UNITED STATES TREASURY STRIP P 08/51 0.00000 | — | 912803GA5 US912803GA56 | DBT UST | 9,770,600 PA | $2.89M | 0.140% | US |
| UNITED STATES TREASURY STRIP P 05/55 0.00000 | — | 912803HL0 US912803HL03 | DBT UST | 8,305,600 PA | $2.10M | 0.102% | US |
| Sakari Resources Ltd. SAKARI RESOURCES LTD COMMON STOCK NPV | — | B1FT4X902 SG1U11932563 | EC CORP | 50,910 NS | $19.3K SGD | 0.001% | SG |
| Paladin Energy Ltd PALADIN ENERGY LTD COMMON STOCK | — | Q7264T971 AU000000PDN8 | EC CORP | 419 NS | $4.0K CAD | 0.000% | AU |
| Galapagos NV GALAPAGOS NV COMMON STOCK | — | B07Q2V905 BE0003818359 | EC CORP | 71 NS | $2.4K EUR | 0.000% | BE |
| AVZ Minerals Limited AVZ MINERALS LTD COMMON STOCK | — | B23G0B903 AU000000AVZ6 | EC CORP | 13,059 NS | $1.1K AUD | 0.000% | AU |
| APAC Resources Limited APAC RESOURCES LTD WARRANTS CALL EXP 15DEC27 | — | BTHXHG903 BMG0403V1569 | EC CORP | 1,959 NS | $641.03 HKD | 0.000% | HK |
| John Wood Group P.L.C. JOHN WOOD GROUP PLC COMMON STOCK GBP.042857 | — | B5N0P8909 GB00B5N0P849 | EC CORP | 1,237 NS | $435.47 GBP | 0.000% | GB |
| Pihlajalinna Oyj PIHLAJALINNA OYJ COMMON STOCK NPV | — | BYZFLR902 FI4000092556 | EC CORP | 26 NS | $410.32 EUR | 0.000% | FI |
| Savannah Energy PLC SAVANNAH ENERGY PLC COMMON STOCK GBP.001 | — | BP41S2904 GB00BP41S218 | EC CORP | 2,161 NS | $286.24 GBP | 0.000% | GB |
| Peninsula Energy Limited Peninsula Energy Ltd COMMON STOCK NPV | — | 648638906 AU000000PEN6 | EC CORP | 457 NS | $243.79 AUD | 0.000% | AU |
| Ten Sixty Four Limited TEN SIXTY FOUR LTD COMMON STOCK | — | ACI25MF27 AU0000221418 | EC CORP | 3,147 NS | $191.48 AUD | 0.000% | AU |
| Webuild S.P.A. WEBUILD SPA WARRANTS CALL EXP 02AUG30 | — | ACI1ZMDD4 IT0005454423 | EC CORP | 231 NS | $171.41 EUR | 0.000% | IT |
| Firefinch Limited FIREFINCH LTD COMMON STOCK | — | BKPJ9T905 AU0000114522 | EC CORP | 1,648 NS | $35.18 AUD | 0.000% | AU |
| Danakali Limited DANAKALI LTD COMMON STOCK | — | BYYT5J909 AU000000DNK9 | EC CORP | 689 NS | $22.85 AUD | 0.000% | AU |
| Zenith Capital Corp. ZENITH CAPITAL CORP/ALBERTA COMMON STOCK | — | 98935N103 CA98935N1033 | EC CORP | 214 NS | $21.40 | 0.000% | CA |
| CSI Properties Limited CSI PROPERTIES LTD WARRANTS CALL EXP 07APR27 | — | BTVLD8905 BMG2581C1257 | EC CORP | 2,156 NS | $7.44 HKD | 0.000% | HK |
| Victoria Gold Corp. VICTORIA GOLD CORP/VANCOUVER COMMON STOCK | — | 92625W507 CA92625W5072 | EC CORP | 13 NS | $2.06 CAD | 0.000% | CA |
| Ezion Holdings Limited EZION HOLDINGS LTD COMMON STOCK | — | 628606907 SG1W38939029 | EC CORP | 45,543 NS | $0.04 SGD | 0.000% | SG |