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 |
|---|---|---|---|---|
| C000022593 | JAIYX | NOT_LISTED | not exchange-listed | — |
| C000022595 | JAJRX | NOT_LISTED | not exchange-listed | — |
| C000022594 | JELBX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
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 | 37,145,297.89 NS |
| 18.518% |
| US |
| JOHN HANCOCK CORE BOND ETF JOHN HANCOCK CORE … | JHCR | 47804J693 US47804J6938 | EC RF | 26,022,557 NS | $658.46M | 17.821% | US |
| HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND | — | 410223804 US4102238049 | EC RF | 25,354,098.9 NS | $343.04M | 9.284% | US |
| John Hancock Variable Insurance Trust-Select … JOHN HANCOCK VIT SELECT BOND T JHVIT SELECT B… | — | 41015G259 US41015G2599 | EC RF | 19,844,658.7 NS | $235.56M | 6.375% | US |
| JOHN HANCOCK FUNDAMENTAL LARGE JH FNDMNTL LRG… | — | 47803N554 US47803N5547 | EC RF | 3,410,559.37 NS | $222.74M | 6.028% | US |
| JOHN HANCOCK DISCIPLINED VALUE JH DISC VALUE … | JDVL | 47804J677 US47804J6771 | EC RF | 5,634,311 NS | $153.22M | 4.147% | US |
| John Hancock Variable Insurance Trust-Core Bo… JHVIT CORE BOND TRUST NAV CLASS | — | 41014A519 US41014A5193 | EC RF | 12,672,357.9 NS | $142.94M | 3.869% | US |
| John Hancock Variable Insurance Trust-Blue Ch… JHVIT BLUE CHIP GROWTH TRUST BLUE CHIP GROWTH… | — | 41015F657 US41015F6575 | EC RF | 4,241,845.31 NS | $130.01M | 3.519% | US |
| JOHN HANCOCK GLOBAL SENIOR LOA JH GLOBAL SENI… | JHLN | 47804J669 US47804J6698 | EC RF | 5,268,244 NS | $128.33M | 3.473% | US |
| John Hancock Investment Trust JHF Emerging Markets Equity Fu MUTUAL FUND | — | 47803P179 US47803P1791 | EC RF | 8,065,392.7 NS | $89.61M | 2.425% | US |
| JOHN HANCOCK MULTIFACTOR DEVEL JOHN HANCOCK M… | JHMD | 47804J859 US47804J8595 | EC RF | 1,861,884 NS | $78.89M | 2.135% | US |
| John Hancock Investors Trust JOHN HANCOCK FUNDS II - EMERGI JOH HNC EMR MK… | — | 47804U706 US47804U7063 | EC RF | 8,462,505.47 NS | $67.28M | 1.821% | US |
| JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MU… | JHMM | 47804J206 US47804J2069 | EC RF | 894,432 NS | $60.03M | 1.625% | US |
| John Hancock Investors Trust JHF Focused High Yield Fund MUTUAL FUND | — | 41014P698 US41014P6988 | EC RF | 19,721,973.83 NS | $59.17M | 1.601% | US |
| JOHN HANCOCK CAPITAL APPRECIAT JOHN HANCOCK I… | — | 47803V119 US47803V1199 | EC RF | 7,011,240.29 NS | $58.54M | 1.584% | US |
| JOHN HANCOCK MULTIFACTOR SMALL JOHN HANCOCK M… | JHSC | 47804J842 US47804J8421 | EC RF | 1,233,898 NS | $52.92M | 1.432% | US |
| JOHN HANCOCK MULTIFACTOR EMERG JOHN HANCOCK M… | JHEM | 47804J834 US47804J8348 | EC RF | 1,520,981 NS | $52.11M | 1.410% | US |
| John Hancock Investors Trust JOHN HANCOCK INVT TR MUTUAL FUND | — | 47803N430 US47803N4300 | EC RF | 3,088,246.71 NS | $49.47M | 1.339% | US |
| JHVIT MID VALUE TRUST MID VALUE TR NAV SHS | — | 41014A733 US41014A7330 | EC RF | 4,959,497.39 NS | $47.31M | 1.280% | US |
| JOHN HANCOCK FUNDS II - SMALL JOHN HANCOCK II… | — | 47803X545 US47803X5453 | EC RF | 2,635,444.62 NS | $40.95M | 1.108% | US |
| John Hancock Variable Insurance Trust-Mid Cap… JHVIT MID CAP STOCK TRUST MID CAP STK TR NAV … | — | 41015F848 US41015F8480 | EC RF | 2,871,639.76 NS | $33.20M | 0.898% | US |
| JHFII STRAT INCOME OPP FUND NAV CLASS | — | 41015E783 US41015E7830 | EC RF | 3,126,973.34 NS | $31.90M | 0.863% | US |
| JOHN HANCOCK FDS II MUTUAL FUND | — | 47805T427 US47805T4278 | EC RF | 3,137,721.09 NS | $31.88M | 0.863% | US |
| JOHN HANCOCK BD TR MUTUAL FUND | — | 478030844 US4780308445 | EC RF | 3,373,327.35 NS | $31.41M | 0.850% | US |
| John Hancock Investors Trust JHF II GLOBAL EQUITY FUND MUTUAL FUND | — | 47804M118 US47804M1181 | EC RF | 2,437,496.53 NS | $30.96M | 0.838% | US |
| John Hancock Investors Trust JOHN HANCOCK INVT TR MUTUAL FUND | — | 47803N547 US47803N5471 | EC RF | 2,113,014.91 NS | $29.01M | 0.785% | US |
| UNITED STATES TREASURY INFLATI 04/28 1.25 | — | 91282CGW5 US91282CGW55 | DBT UST | 25,033,786.47 PA | $25.13M | 0.680% | US |
| UNITED STATES TREASURY INFLATI 04/30 1.625 | — | 91282CNB3 US91282CNB36 | DBT UST | 24,694,125.22 PA | $24.94M | 0.675% | US |
| UNITED STATES TREASURY INFLATI 04/29 2.125 | — | 91282CKL4 US91282CKL45 | DBT UST | 23,569,051.29 PA | $24.19M | 0.655% | US |
| JH COLLATERAL | — | — — | STIV RF | 1,943,466.58 NS | $19.44M | 0.526% | US |
| UNITED STATES TREASURY STRIP P 02/54 0.00000 | — | 912803GY3 US912803GY33 | DBT UST | 23,294,200 PA | $5.81M | 0.157% | US |
| UNITED STATES TREASURY STRIP P 11/52 0.00000 | — | 912803GM9 US912803GM94 | DBT UST | 19,337,000 PA | $5.09M | 0.138% | US |
| UNITED STATES TREASURY INFLATI 04/27 0.125 | — | 91282CEJ6 US91282CEJ62 | DBT UST | 3,998,888.68 PA | $3.98M | 0.108% | US |
| UNITED STATES TREASURY STRIP P 08/51 0.00000 | — | 912803GA5 US912803GA56 | DBT UST | 13,904,400 PA | $3.87M | 0.105% | US |
| UNITED STATES TREASURY STRIP P 05/55 0.00000 | — | 912803HL0 US912803HL03 | DBT UST | 11,896,600 PA | $2.82M | 0.076% | US |
| SandP MID 400 EMINI 0626 | — | ADI37P442 BBG01SWCTDS5 | DE CORP | 73 NC | $219.7K | 0.006% | US |
| JOHN HANCOCK DISCIPLINED VALUE JH DISC. VALUE… | JDVI | 47804J727 US47804J7274 | EC RF | 2,935 NS | $106.0K | 0.003% | US |
| E-MINI RUSS 2000 0626 | — | ADI2ZY7M1 BBG01SWCTF00 | DE CORP | 90 NC | $68.3K | 0.002% | US |
| FTSE 100 IDX FUT 0626 | — | ADI2ZYH24 GB00MWF28V09 | DE CORP | 53 NC | -$34.5K GBP | -0.001% | GB |
| JPN YEN CURR FUT 0626 | — | ADI2RVL57 — | DFE CORP | 129 NC | -$58.8K | -0.002% | US |
| BP CURRENCY FUT 0626 | — | ADI2VCB55 — | DFE CORP | 84 NC | -$90.0K | -0.002% | US |
| EURO FX CURR FUT 0626 | — | ADI2VG967 — | DFE CORP | 124 NC | -$93.2K | -0.003% | US |
| NIKKEI 225 OSE 0626 | — | ADI2VB2N8 BBG00LFWP2S4 | DE CORP | 30 NC | -$385.6K JPY | -0.010% | JP |
| EURO STOXX 50 0626 | — | ADI2VB3Y3 DE000C7YK3S8 | DE CORP | 285 NC | -$467.3K EUR | -0.013% | DE |
| MSCI EMGMKT 0626 | — | ADI2TZ711 BBG013V2S5S1 | DE CORP | 414 NC | -$616.9K | -0.017% | US |
| SandP500 EMINI FUT 0626 | — | ADI2TZ604 BBG01HZQ8HS9 | DE CORP | 407 NC | -$2.03M | -0.055% | 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 ($3.66B), not of the fund’s net assets ($3.69B). The two differ by cash, derivatives filed with no market value, and rounding.