1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-29
N-PORT Item C.4.a
3 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000022605 | JAISX | NOT_LISTED | not exchange-listed | — |
| C000022603 | JAIUX | NOT_LISTED | not exchange-listed | — |
| C000022604 | JELCX | NOT_LISTED | not exchange-listed | — |
as filed
N-PORT Item C.4.b
38 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| JOHN HANCOCK CORE BOND ETF JOHN HANCOCK CORE … | JHCR | 47804J693 US47804J6938 | EC RF |
| $116.52M |
| 26.166% |
| US |
| HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND | — | 410223804 US4102238049 | EC RF | 5,334,859.05 NS | $72.18M | 16.208% | US |
| John Hancock Variable Insurance Trust-Select … JOHN HANCOCK VIT SELECT BOND T JHVIT SELECT B… | — | 41015G259 US41015G2599 | EC RF | 4,352,648.23 NS | $51.67M | 11.602% | US |
| JOHN HANCOCK VIT STRATEGIC EQU JHVIT STRAT EQ… | — | 41015G168 US41015G1682 | EC RF | 2,004,264.99 NS | $36.92M | 8.290% | US |
| John Hancock Variable Insurance Trust-Core Bo… JHVIT CORE BOND TRUST NAV CLASS | — | 41014A519 US41014A5193 | EC RF | 2,437,647.89 NS | $27.50M | 6.174% | US |
| JOHN HANCOCK GLOBAL SENIOR LOA JH GLOBAL SENI… | JHLN | 47804J669 US47804J6698 | EC RF | 1,016,604 NS | $24.76M | 5.561% | US |
| John Hancock Investors Trust JOHN HANCOCK FUNDS II - EMERGI JOH HNC EMR MK… | — | 47804U706 US47804U7063 | EC RF | 1,560,475.01 NS | $12.41M | 2.786% | US |
| John Hancock Investors Trust JHF Focused High Yield Fund MUTUAL FUND | — | 41014P698 US41014P6988 | EC RF | 3,823,700.1 NS | $11.47M | 2.576% | US |
| JOHN HANCOCK FUNDAMENTAL LARGE JH FNDMNTL LRG… | — | 47803N554 US47803N5547 | EC RF | 155,008.05 NS | $10.12M | 2.273% | US |
| JOHN HANCOCK BD TR MUTUAL FUND | — | 478030844 US4780308445 | EC RF | 795,462.11 NS | $7.41M | 1.663% | US |
| John Hancock Variable Insurance Trust-Blue Ch… JHVIT BLUE CHIP GROWTH TRUST BLUE CHIP GROWTH… | — | 41015F657 US41015F6575 | EC RF | 210,342.35 NS | $6.45M | 1.448% | US |
| JOHN HANCOCK DISCIPLINED VALUE JH DISC VALUE … | JDVL | 47804J677 US47804J6771 | EC RF | 230,105 NS | $6.26M | 1.405% | US |
| JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MU… | JHMM | 47804J206 US47804J2069 | EC RF | 92,926 NS | $6.24M | 1.401% | US |
| JOHN HANCOCK CAPITAL APPRECIAT JOHN HANCOCK I… | — | 47803V119 US47803V1199 | EC RF | 735,254.59 NS | $6.14M | 1.379% | US |
| UNITED STATES TREASURY INFLATI 04/28 1.25 | — | 91282CGW5 US91282CGW55 | DBT UST | 5,902,981.81 PA | $5.93M | 1.330% | US |
| UNITED STATES TREASURY INFLATI 04/30 1.625 | — | 91282CNB3 US91282CNB36 | DBT UST | 5,822,780.19 PA | $5.88M | 1.321% | US |
| UNITED STATES TREASURY INFLATI 04/29 2.125 | — | 91282CKL4 US91282CKL45 | DBT UST | 5,557,595.84 PA | $5.71M | 1.281% | US |
| JHFII STRAT INCOME OPP FUND NAV CLASS | — | 41015E783 US41015E7830 | EC RF | 489,435.98 NS | $4.99M | 1.121% | US |
| JOHN HANCOCK FDS II MUTUAL FUND | — | 47805T427 US47805T4278 | EC RF | 491,118.17 NS | $4.99M | 1.120% | US |
| John Hancock Investment Trust JHF Emerging Markets Equity Fu MUTUAL FUND | — | 47803P179 US47803P1791 | EC RF | 350,148.84 NS | $3.89M | 0.874% | US |
| John Hancock Investors Trust JOHN HANCOCK INVT TR MUTUAL FUND | — | 47803N430 US47803N4300 | EC RF | 172,154.23 NS | $2.76M | 0.619% | US |
| JH COLLATERAL | — | — — | STIV RF | 264,959.58 NS | $2.65M | 0.595% | US |
| JOHN HANCOCK FUNDS II - SMALL JOHN HANCOCK II… | — | 47803X545 US47803X5453 | EC RF | 166,954.11 NS | $2.59M | 0.583% | US |
| JOHN HANCOCK MULTIFACTOR SMALL JOHN HANCOCK M… | JHSC | 47804J842 US47804J8421 | EC RF | 57,242 NS | $2.46M | 0.551% | US |
| John Hancock Investors Trust JHF II GLOBAL EQUITY FUND MUTUAL FUND | — | 47804M118 US47804M1181 | EC RF | 191,737.12 NS | $2.44M | 0.547% | US |
| JOHN HANCOCK MULTIFACTOR EMERG JOHN HANCOCK M… | JHEM | 47804J834 US47804J8348 | EC RF | 52,664 NS | $1.80M | 0.405% | US |
| UNITED STATES TREASURY INFLATI 04/27 0.125 | — | 91282CEJ6 US91282CEJ62 | DBT UST | 942,649.49 PA | $937.3K | 0.210% | US |
| SandP MID 400 EMINI 0626 | — | ADI37P442 BBG01SWCTDS5 | DE CORP | 4 NC | $14.9K | 0.003% | US |
| JOHN HANCOCK DISCIPLINED VALUE JH DISC. VALUE… | JDVI | 47804J727 US47804J7274 | EC RF | 167 NS | $6.0K | 0.001% | US |
| E-MINI RUSS 2000 0626 | — | ADI2ZY7M1 BBG01SWCTF00 | DE CORP | 4 NC | $3.0K | 0.001% | US |
| FTSE 100 IDX FUT 0626 | — | ADI2ZYH24 GB00MWF28V09 | DE CORP | 2 NC | $695.34 GBP | 0.000% | GB |
| EURO FX CURR FUT 0626 | — | ADI2VG967 — | DFE CORP | 6 NC | -$971.15 | -0.000% | US |
| JPN YEN CURR FUT 0626 | — | ADI2RVL57 — | DFE CORP | 6 NC | -$1.2K | -0.000% | US |
| BP CURRENCY FUT 0626 | — | ADI2VCB55 — | DFE CORP | 4 NC | -$2.9K | -0.001% | US |
| NIKKEI 225 OSE 0626 | — | ADI2VB2N8 BBG00LFWP2S4 | DE CORP | 1 NC | -$15.1K JPY | -0.003% | JP |
| MSCI EMGMKT 0626 | — | ADI2TZ711 BBG013V2S5S1 | DE CORP | 20 NC | -$16.8K | -0.004% | US |
| EURO STOXX 50 0626 | — | ADI2VB3Y3 DE000C7YK3S8 | DE CORP | 14 NC | -$17.8K EUR | -0.004% | DE |
| SandP500 EMINI FUT 0626 | — | ADI2TZ604 BBG01HZQ8HS9 | DE CORP | 23 NC | -$87.4K | -0.020% | 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 ($442.94M), not of the fund’s net assets ($445.33M). The two differ by cash, derivatives filed with no market value, and rounding.