1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-28
7 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000153956 | JHRLX | NOT_LISTED | not exchange-listed | — |
| C000037307 | JLAAX | NOT_LISTED | not exchange-listed | — |
| C000113503 | JLAEX | NOT_LISTED | not exchange-listed | — |
| C000037317 | JLAGX | NOT_LISTED | not exchange-listed | — |
| C000037308 | JLAHX | NOT_LISTED | not exchange-listed | — |
| C000106459 | JLAIX | NOT_LISTED | not exchange-listed | — |
| C000037309 | JLAOX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
86 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| JOHN HANCOCK CORE BOND FUND JHANCOCK CORE BON… | — | 47803X636 US47803X6360 | EC RF |
| $14.73M |
| 14.753% |
| US |
| HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND | — | 410223804 US4102238049 | EC RF | 1,011,057.87 NS | $14.03M | 14.052% | US |
| JOHN HANCOCK BD TR MUTUAL FUND | — | 478030844 US4780308445 | EC RF | 1,283,582.72 NS | $12.09M | 12.107% | US |
| John Hancock Funds II Multimanager 2010 Lifet… JHF II US STRAT EQUITY ALLOC MUTUAL FUND | — | 47805T765 US47805T7651 | EC RF | 386,918.1 NS | $5.24M | 5.250% | US |
| John Hancock Investors Trust JOHN HANCOCK FDS II EMERGING MKT DEBT FD CL N… | — | 47804U706 US47804U7063 | EC RF | 624,113.29 NS | $5.17M | 5.174% | US |
| John Hancock Investors Trust JOHN HANCOCK INVT TR MUTUAL FUND | — | 47803N547 US47803N5471 | EC RF | 352,846.79 NS | $4.98M | 4.985% | US |
| JHFII STRAT INCOME OPP FUND NAV CLASS | — | 41015E783 US41015E7830 | EC RF | 472,105.67 NS | $4.94M | 4.945% | US |
| JOHN HANCOCK FLOATING RATE INC JH FLOATING RA… | — | 41015E155 US41015E1551 | EC RF | 560,858.48 NS | $4.11M | 4.116% | US |
| John Hancock Investors Trust JHF Focused High Yield Fund MUTUAL FUND | — | 41014P698 US41014P6988 | EC RF | 1,327,630.36 NS | $4.05M | 4.055% | US |
| JOHN HANCOCK CAPITAL APPRECIAT JOHN HANCOCK I… | — | 47803V119 US47803V1199 | EC RF | 420,916.52 NS | $3.64M | 3.646% | US |
| John Hancock Disciplined Value International … JOHN HANCOCK DISCIPLINED VALUE JHANCOCK DISC … | — | 47803P229 US47803P2294 | EC RF | 177,926.85 NS | $3.34M | 3.348% | US |
| Natixis JHF II INTL STRAT EQUITY ALLO MUTUAL FUND | — | 47805T773 US47805T7735 | EC RF | 234,375.65 NS | $3.23M | 3.234% | US |
| UNITED STATES TREASURY INFLATI 04/28 1.25 | — | 91282CGW5 US91282CGW55 | DBT UST | 2,913,433.78 PA | $2.93M | 2.935% | US |
| UNITED STATES TREASURY INFLATI 04/30 1.625 | — | 91282CNB3 US91282CNB36 | DBT UST | 2,842,126.28 PA | $2.90M | 2.905% | US |
| UNITED STATES TREASURY INFLATI 04/29 2.125 | — | 91282CKL4 US91282CKL45 | DBT UST | 2,753,931.65 PA | $2.85M | 2.850% | US |
| John Hancock Investors Trust JOHN HANCOCK INVT TR MUTUAL FUND | — | 47803N430 US47803N4300 | EC RF | 153,853.86 NS | $2.78M | 2.787% | US |
| John Hancock Investors Trust JHF II GLOBAL EQUITY FUND MUTUAL FUND | — | 47804M118 US47804M1181 | EC RF | 134,723.84 NS | $1.86M | 1.860% | US |
| FIDELITY INTERNATIONAL INDEX F FIDELITY INTL … | — | 315911727 US3159117270 | EC RF | 26,188.76 NS | $1.75M | 1.754% | US |
| JOHN HANCOCK DIVERSIFIED MACRO JOHN HANCOCK D… | — | 47803N489 US47803N4896 | EC RF | 112,706.03 NS | $1.01M | 1.010% | US |
| John Hancock Funds III-John Hancock Disciplin… JHF III DISCIPLINED VALUE FUND MUTUAL FUND | — | 47803U491 US47803U4913 | EC RF | 28,724.15 NS | $767.5K | 0.769% | US |
| JOHN HANCOCK FUNDAMENTAL LARGE JH FNDMNTL LRG… | — | 47803N554 US47803N5547 | EC RF | 10,583.34 NS | $735.8K | 0.737% | US |
| JOHN HANCOCK FUNDS II - BLUE C JOHN HANCOCK I… | — | 47803V705 US47803V7055 | EC RF | 11,816.62 NS | $729.2K | 0.730% | US |
| FIDELITY MID CAP INDEX FUND FIDELITY MID CAP … | — | 316146265 US3161462656 | EC RF | 16,209.11 NS | $640.6K | 0.641% | US |
| Fidelity Salem Street Trust-Fidelity Small Ca… FIDELITY SMALL CAP INDEX FUND FIDELITY SM CAP… | — | 316146182 US3161461823 | EC RF | 14,451.02 NS | $474.7K | 0.475% | US |
| UNITED STATES TREASURY INFLATI 04/27 0.125 | — | 91282CEJ6 US91282CEJ62 | DBT UST | 456,107.9 PA | $452.3K | 0.453% | US |
| UNITED STATES TREASURY STRIP P 02/54 0.00000 | — | 912803GY3 US912803GY33 | DBT UST | 242,600 PA | $64.4K | 0.064% | US |
| UNITED STATES TREASURY STRIP P 11/52 0.00000 | — | 912803GM9 US912803GM94 | DBT UST | 202,800 PA | $56.8K | 0.057% | US |
| UNITED STATES TREASURY STRIP P 08/51 0.00000 | — | 912803GA5 US912803GA56 | DBT UST | 125,200 PA | $37.0K | 0.037% | US |
| UNITED STATES TREASURY STRIP P 05/55 0.00000 | — | 912803HL0 US912803HL03 | DBT UST | 106,000 PA | $26.8K | 0.027% | US |
| JH COLLATERAL | — | — — | STIV RF | 165.77 NS | $1.7K | 0.002% | US |
| Dalian Wanda Commercial Management Group Co.L… DALIAN WANDA COMMERCIAL PR H COMMON STOCK CNY… | — | BTDYF8905 CNE100001T98 | EC CORP | 516.33 NS | $1.6K HKD | 0.002% | CN |
| Sakari Resources Ltd. SAKARI RESOURCES LTD COMMON STOCK NPV | — | B1FT4X902 SG1U11932563 | EC CORP | 2,849 NS | $1.1K SGD | 0.001% | SG |
| Paladin Energy Ltd PALADIN ENERGY LTD COMMON STOCK | — | Q7264T971 AU000000PDN8 | EC CORP | 13 NS | $122.56 CAD | 0.000% | AU |
| Galapagos NV GALAPAGOS NV COMMON STOCK | — | B07Q2V905 BE0003818359 | EC CORP | 2 NS | $67.22 EUR | 0.000% | BE |
| AVZ Minerals Limited AVZ MINERALS LTD COMMON STOCK | — | B23G0B903 AU000000AVZ6 | EC CORP | 412 NS | $34.30 AUD | 0.000% | AU |
| APAC Resources Limited APAC RESOURCES LTD WARRANTS CALL EXP 15DEC27 | — | BTHXHG903 BMG0403V1569 | EC CORP | 62 NS | $20.29 HKD | 0.000% | HK |
| Pihlajalinna Oyj PIHLAJALINNA OYJ COMMON STOCK NPV | — | BYZFLR902 FI4000092556 | EC CORP | 1 NS | $15.79 EUR | 0.000% | FI |
| John Wood Group P.L.C. JOHN WOOD GROUP PLC COMMON STOCK GBP.042857 | — | B5N0P8909 GB00B5N0P849 | EC CORP | 39 NS | $13.73 GBP | 0.000% | GB |
| Savannah Energy PLC SAVANNAH ENERGY PLC COMMON STOCK GBP.001 | — | BP41S2904 GB00BP41S218 | EC CORP | 68 NS | $9.00 GBP | 0.000% | GB |
| Peninsula Energy Limited Peninsula Energy Ltd COMMON STOCK NPV | — | 648638906 AU000000PEN6 | EC CORP | 14 NS | $7.47 AUD | 0.000% | AU |
| Ten Sixty Four Limited TEN SIXTY FOUR LTD COMMON STOCK | — | ACI25MF27 AU0000221418 | EC CORP | 99 NS | $6.02 AUD | 0.000% | AU |
| Webuild S.P.A. WEBUILD SPA WARRANTS CALL EXP 02AUG30 | — | ACI1ZMDD4 IT0005454423 | EC CORP | 7 NS | $5.20 EUR | 0.000% | IT |
| Firefinch Limited FIREFINCH LTD COMMON STOCK | — | BKPJ9T905 AU0000114522 | EC CORP | 52 NS | $1.11 AUD | 0.000% | AU |
| Danakali Limited DANAKALI LTD COMMON STOCK | — | BYYT5J909 AU000000DNK9 | EC CORP | 22 NS | $0.73 AUD | 0.000% | AU |
| Zenith Capital Corp. ZENITH CAPITAL CORP/ALBERTA COMMON STOCK | — | 98935N103 CA98935N1033 | EC CORP | 7 NS | $0.70 | 0.000% | CA |
| CSI Properties Limited CSI PROPERTIES LTD WARRANTS CALL EXP 07APR27 | — | BTVLD8905 BMG2581C1257 | EC CORP | 68 NS | $0.24 HKD | 0.000% | HK |
| Victoria Gold Corp. VICTORIA GOLD CORP/VANCOUVER COMMON STOCK | — | 92625W507 CA92625W5072 | EC CORP | 1 NS | $0.16 CAD | 0.000% | CA |
| KAB Distribution Inc. KAB DISTRIBUTION INC COMMON STOCK | — | 482378106 CA4823781063 | EC CORP | 23 NS | $0.00 CAD | 0.000% | CA |
| Ezra Holdings Limited EZRA HOLDINGS LTD COMMON STOCK | — | 667442909 SG1O34912152 | EC CORP | 560 NS | $0.00 SGD | 0.000% | SG |
| Burwill Holdings Limited BURWILL HOLDINGS LTD COMMON STOCK HKD.1 | — | 615594009 BMG1808K1009 | EC CORP | 1,551 NS | $0.00 HKD | 0.000% | HK |
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 ($99.63M), not of the fund’s net assets ($99.87M). The two differ by cash, derivatives filed with no market value, and rounding.