1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-29
3 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000022588 | JAIZX | NOT_LISTED | not exchange-listed | — |
| C000022590 | JAJAX | NOT_LISTED | not exchange-listed | — |
| C000022589 | JELGX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
46 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| JOHN HANCOCK VIT STRATEGIC EQU JHVIT STRAT EQ… | — | 41015G168 US41015G1682 | EC RF | 69,939,984 NS |
| 25.950% |
| US |
| JOHN HANCOCK CORE BOND ETF JOHN HANCOCK CORE … | JHCR | 47804J693 US47804J6938 | EC RF | 17,918,237 NS | $453.39M | 9.132% | US |
| JOHN HANCOCK FUNDAMENTAL LARGE JH FNDMNTL LRG… | — | 47803N554 US47803N5547 | EC RF | 5,663,069.03 NS | $369.86M | 7.450% | US |
| HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND | — | 410223804 US4102238049 | EC RF | 21,022,306.02 NS | $284.43M | 5.729% | US |
| JOHN HANCOCK DISCIPLINED VALUE JH DISC VALUE … | JDVL | 47804J677 US47804J6771 | EC RF | 10,326,261 NS | $280.81M | 5.656% | US |
| John Hancock Variable Insurance Trust-Blue Ch… JHVIT BLUE CHIP GROWTH TRUST BLUE CHIP GROWTH… | — | 41015F657 US41015F6575 | EC RF | 7,368,281.56 NS | $225.84M | 4.549% | US |
| JOHN HANCOCK MULTIFACTOR DEVEL JOHN HANCOCK M… | JHMD | 47804J859 US47804J8595 | EC RF | 5,326,926 NS | $225.70M | 4.546% | US |
| John Hancock Variable Insurance Trust-Select … JOHN HANCOCK VIT SELECT BOND T JHVIT SELECT B… | — | 41015G259 US41015G2599 | EC RF | 18,193,718.91 NS | $215.96M | 4.350% | US |
| John Hancock Investment Trust JHF Emerging Markets Equity Fu MUTUAL FUND | — | 47803P179 US47803P1791 | EC RF | 17,519,086.49 NS | $194.64M | 3.921% | US |
| JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MU… | JHMM | 47804J206 US47804J2069 | EC RF | 1,671,357 NS | $112.18M | 2.260% | US |
| JOHN HANCOCK MULTIFACTOR EMERG JOHN HANCOCK M… | JHEM | 47804J834 US47804J8348 | EC RF | 3,188,369 NS | $109.23M | 2.200% | US |
| JHVIT MID VALUE TRUST MID VALUE TR NAV SHS | — | 41014A733 US41014A7330 | EC RF | 10,934,218.14 NS | $104.31M | 2.101% | US |
| John Hancock Investors Trust JOHN HANCOCK INVT TR MUTUAL FUND | — | 47803N430 US47803N4300 | EC RF | 6,502,847.9 NS | $104.18M | 2.098% | US |
| JOHN HANCOCK MULTIFACTOR SMALL JOHN HANCOCK M… | JHSC | 47804J842 US47804J8421 | EC RF | 2,399,140 NS | $102.90M | 2.073% | US |
| JOHN HANCOCK GLOBAL SENIOR LOA JH GLOBAL SENI… | JHLN | 47804J669 US47804J6698 | EC RF | 4,192,417 NS | $102.13M | 2.057% | US |
| John Hancock Variable Insurance Trust-Mid Cap… JHVIT MID CAP STOCK TRUST MID CAP STK TR NAV … | — | 41015F848 US41015F8480 | EC RF | 6,932,498.09 NS | $80.14M | 1.614% | US |
| JOHN HANCOCK FUNDS II - SMALL JOHN HANCOCK II… | — | 47803X545 US47803X5453 | EC RF | 4,903,595.76 NS | $76.20M | 1.535% | US |
| John Hancock Variable Insurance Trust-Core Bo… JHVIT CORE BOND TRUST NAV CLASS | — | 41014A519 US41014A5193 | EC RF | 6,106,525.82 NS | $68.88M | 1.387% | US |
| JOHN HANCOCK CAPITAL APPRECIAT JOHN HANCOCK I… | — | 47803V119 US47803V1199 | EC RF | 7,492,921.87 NS | $62.57M | 1.260% | US |
| John Hancock Investors Trust JOHN HANCOCK INVT TR MUTUAL FUND | — | 47803N547 US47803N5471 | EC RF | 4,534,626.93 NS | $62.26M | 1.254% | US |
| John Hancock Investors Trust JOHN HANCOCK FUNDS II - EMERGI JOH HNC EMR MK… | — | 47804U706 US47804U7063 | EC RF | 7,214,177.68 NS | $57.35M | 1.155% | US |
| JOHN HANCOCK BD TR MUTUAL FUND | — | 478030844 US4780308445 | EC RF | 5,224,810.43 NS | $48.64M | 0.980% | US |
| John Hancock Investors Trust JHF Focused High Yield Fund MUTUAL FUND | — | 41014P698 US41014P6988 | EC RF | 15,775,650.97 NS | $47.33M | 0.953% | US |
| JH COLLATERAL | — | — — | STIV RF | 4,383,065.13 NS | $43.84M | 0.883% | US |
| John Hancock Investors Trust JHF II GLOBAL EQUITY FUND MUTUAL FUND | — | 47804M118 US47804M1181 | EC RF | 3,229,004.38 NS | $41.01M | 0.826% | US |
| JHFII STRAT INCOME OPP FUND NAV CLASS | — | 41015E783 US41015E7830 | EC RF | 3,450,678.95 NS | $35.20M | 0.709% | US |
| JOHN HANCOCK FDS II MUTUAL FUND | — | 47805T427 US47805T4278 | EC RF | 3,462,539.45 NS | $35.18M | 0.709% | US |
| UNITED STATES TREASURY INFLATI 04/28 1.25 | — | 91282CGW5 US91282CGW55 | DBT UST | 20,679,301.94 PA | $20.76M | 0.418% | US |
| UNITED STATES TREASURY INFLATI 04/30 1.625 | — | 91282CNB3 US91282CNB36 | DBT UST | 20,398,886.21 PA | $20.60M | 0.415% | US |
| UNITED STATES TREASURY INFLATI 04/29 2.125 | — | 91282CKL4 US91282CKL45 | DBT UST | 19,469,459.57 PA | $19.99M | 0.403% | US |
| UNITED STATES TREASURY STRIP P 02/54 0.00000 | — | 912803GY3 US912803GY33 | DBT UST | 25,656,300 PA | $6.40M | 0.129% | US |
| UNITED STATES TREASURY STRIP P 11/52 0.00000 | — | 912803GM9 US912803GM94 | DBT UST | 21,298,000 PA | $5.61M | 0.113% | US |
| UNITED STATES TREASURY STRIP P 08/51 0.00000 | — | 912803GA5 US912803GA56 | DBT UST | 15,314,700 PA | $4.26M | 0.086% | US |
| UNITED STATES TREASURY INFLATI 04/27 0.125 | — | 91282CEJ6 US91282CEJ62 | DBT UST | 3,303,074.21 PA | $3.28M | 0.066% | US |
| UNITED STATES TREASURY STRIP P 05/55 0.00000 | — | 912803HL0 US912803HL03 | DBT UST | 13,103,500 PA | $3.10M | 0.063% | US |
| JOHN HANCOCK DISCIPLINED VALUE JH DISC. VALUE… | JDVI | 47804J727 US47804J7274 | EC RF | 6,131 NS | $221.5K | 0.004% | US |
| SandP MID 400 EMINI 0626 | — | ADI37P442 BBG01SWCTDS5 | DE CORP | 12 NC | $39.4K | 0.001% | US |
| E-MINI RUSS 2000 0626 | — | ADI2ZY7M1 BBG01SWCTF00 | DE CORP | 14 NC | $10.8K | 0.000% | US |
| JPN YEN CURR FUT 0626 | — | ADI2RVL57 — | DFE CORP | 24 NC | -$13.4K | -0.000% | US |
| BP CURRENCY FUT 0626 | — | ADI2VCB55 — | DFE CORP | 16 NC | -$17.2K | -0.000% | US |
| EURO FX CURR FUT 0626 | — | ADI2VG967 — | DFE CORP | 22 NC | -$17.2K | -0.000% | US |
| FTSE 100 IDX FUT 0626 | — | ADI2ZYH24 GB00MWF28V09 | DE CORP | 10 NC | -$21.2K GBP | -0.000% | GB |
| NIKKEI 225 OSE 0626 | — | ADI2VB2N8 BBG00LFWP2S4 | DE CORP | 5 NC | -$75.5K JPY | -0.002% | JP |
| EURO STOXX 50 0626 | — | ADI2VB3Y3 DE000C7YK3S8 | DE CORP | 52 NC | -$118.9K EUR | -0.002% | DE |
| MSCI EMGMKT 0626 | — | ADI2TZ711 BBG013V2S5S1 | DE CORP | 77 NC | -$157.3K | -0.003% | US |
| SandP500 EMINI FUT 0626 | — | ADI2TZ604 BBG01HZQ8HS9 | DE CORP | 63 NC | -$364.4K | -0.007% | 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 ($4.92B), not of the fund’s net assets ($4.96B). The two differ by cash, derivatives filed with no market value, and rounding.