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 |
|---|---|---|---|---|
| C000153959 | JHRNX | NOT_LISTED | not exchange-listed | — |
| C000037352 | JLEAX | NOT_LISTED | not exchange-listed | — |
| C000113506 | JLEEX | NOT_LISTED | not exchange-listed | — |
| C000037360 | JLEGX | NOT_LISTED | not exchange-listed | — |
| C000037361 | JLEHX | NOT_LISTED | not exchange-listed | — |
| C000106462 | JLEIX | NOT_LISTED | not exchange-listed | — |
| C000037362 | JLEOX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
93 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 | 5,698,304.01 NS |
| 11.915% |
| US |
| JOHN HANCOCK CORE BOND FUND JHANCOCK CORE BON… | — | 47803X636 US47803X6360 | EC RF | 6,977,148.05 NS | $78.28M | 11.793% | US |
| John Hancock Funds II Multimanager 2010 Lifet… JHF II US STRAT EQUITY ALLOC MUTUAL FUND | — | 47805T765 US47805T7651 | EC RF | 4,525,594.76 NS | $61.32M | 9.238% | US |
| Natixis JHF II INTL STRAT EQUITY ALLO MUTUAL FUND | — | 47805T773 US47805T7735 | EC RF | 4,004,157.36 NS | $55.18M | 8.312% | US |
| JOHN HANCOCK BD TR MUTUAL FUND | — | 478030844 US4780308445 | EC RF | 4,516,215.2 NS | $42.54M | 6.409% | US |
| John Hancock Investors Trust JOHN HANCOCK INVT TR MUTUAL FUND | — | 47803N547 US47803N5471 | EC RF | 2,351,212.38 NS | $33.18M | 4.998% | US |
| John Hancock Investors Trust JOHN HANCOCK FDS II EMERGING MKT DEBT FD CL N… | — | 47804U706 US47804U7063 | EC RF | 3,492,279.17 NS | $28.92M | 4.356% | US |
| JHFII STRAT INCOME OPP FUND NAV CLASS | — | 41015E783 US41015E7830 | EC RF | 2,699,877.81 NS | $28.24M | 4.254% | US |
| John Hancock Funds III-John Hancock Disciplin… JHF III DISCIPLINED VALUE FUND MUTUAL FUND | — | 47803U491 US47803U4913 | EC RF | 921,411.21 NS | $24.62M | 3.709% | US |
| JOHN HANCOCK CAPITAL APPRECIAT JOHN HANCOCK I… | — | 47803V119 US47803V1199 | EC RF | 2,805,107.2 NS | $24.26M | 3.655% | US |
| John Hancock Disciplined Value International … JOHN HANCOCK DISCIPLINED VALUE JHANCOCK DISC … | — | 47803P229 US47803P2294 | EC RF | 1,242,602.69 NS | $23.35M | 3.517% | US |
| John Hancock Investors Trust JHF Focused High Yield Fund MUTUAL FUND | — | 41014P698 US41014P6988 | EC RF | 7,429,648.02 NS | $22.66M | 3.414% | US |
| JOHN HANCOCK FUNDS II - BLUE C JOHN HANCOCK I… | — | 47803V705 US47803V7055 | EC RF | 350,401.49 NS | $21.62M | 3.258% | US |
| John Hancock Investors Trust JOHN HANCOCK INVT TR MUTUAL FUND | — | 47803N430 US47803N4300 | EC RF | 1,056,991.77 NS | $19.12M | 2.881% | US |
| JOHN HANCOCK FLOATING RATE INC JH FLOATING RA… | — | 41015E155 US41015E1551 | EC RF | 1,741,659.22 NS | $12.77M | 1.923% | US |
| John Hancock Investors Trust JHF II GLOBAL EQUITY FUND MUTUAL FUND | — | 47804M118 US47804M1181 | EC RF | 901,045.2 NS | $12.43M | 1.872% | US |
| FIDELITY INTERNATIONAL INDEX F FIDELITY INTL … | — | 315911727 US3159117270 | EC RF | 150,659.32 NS | $10.08M | 1.518% | US |
| JOHN HANCOCK MID VALUE FUND JOHN HANCOCK II-M… | — | 47804A197 US47804A1979 | EC RF | 625,902.47 NS | $10.06M | 1.515% | US |
| UNITED STATES TREASURY INFLATI 04/28 1.25 | — | 91282CGW5 US91282CGW55 | DBT UST | 8,626,970.52 PA | $8.68M | 1.308% | US |
| John Hancock Investment Trust III-Mid Cap Gro… JOHN HANCOCK MID CAP GROWTH FU JH MID CAP GRO… | — | 47803N265 US47803N2650 | EC RF | 468,390.62 NS | $8.54M | 1.286% | US |
| UNITED STATES TREASURY INFLATI 04/30 1.625 | — | 91282CNB3 US91282CNB36 | DBT UST | 8,266,893.19 PA | $8.44M | 1.271% | US |
| UNITED STATES TREASURY INFLATI 04/29 2.125 | — | 91282CKL4 US91282CKL45 | DBT UST | 8,144,664.32 PA | $8.42M | 1.268% | US |
| FIDELITY MID CAP INDEX FUND FIDELITY MID CAP … | — | 316146265 US3161462656 | EC RF | 184,919.98 NS | $7.31M | 1.101% | US |
| JOHN HANCOCK DIVERSIFIED MACRO JOHN HANCOCK D… | — | 47803N489 US47803N4896 | EC RF | 747,532.57 NS | $6.69M | 1.008% | US |
| John Hancock Investment Trust JHF Emerging Markets Equity Fu MUTUAL FUND | — | 47803P179 US47803P1791 | EC RF | 390,942.47 NS | $4.84M | 0.729% | US |
| Fidelity Salem Street Trust-Fidelity Small Ca… FIDELITY SMALL CAP INDEX FUND FIDELITY SM CAP… | — | 316146182 US3161461823 | EC RF | 125,899.38 NS | $4.14M | 0.623% | US |
| JOHN HANCOCK FUNDAMENTAL LARGE JH FNDMNTL LRG… | — | 47803N554 US47803N5547 | EC RF | 53,178.15 NS | $3.70M | 0.557% | US |
| JHF SMALL CAP CORE FUND MUTUAL FUND | — | 47803P542 US47803P5420 | EC RF | 178,741.47 NS | $3.11M | 0.469% | US |
| JOHN HANCOCK MULTIFACTOR EMERG JOHN HANCOCK M… | JHEM | 47804J834 US47804J8348 | EC RF | 80,513 NS | $3.05M | 0.459% | US |
| UNITED STATES TREASURY STRIP P 02/54 0.00000 | — | 912803GY3 US912803GY33 | DBT UST | 8,276,300 PA | $2.20M | 0.331% | US |
| UNITED STATES TREASURY STRIP P 11/52 0.00000 | — | 912803GM9 US912803GM94 | DBT UST | 6,898,200 PA | $1.93M | 0.291% | US |
| UNITED STATES TREASURY STRIP P 08/51 0.00000 | — | 912803GA5 US912803GA56 | DBT UST | 4,978,000 PA | $1.47M | 0.222% | US |
| UNITED STATES TREASURY INFLATI 04/27 0.125 | — | 91282CEJ6 US91282CEJ62 | DBT UST | 1,326,890.65 PA | $1.32M | 0.198% | US |
| UNITED STATES TREASURY STRIP P 05/55 0.00000 | — | 912803HL0 US912803HL03 | DBT UST | 4,228,700 PA | $1.07M | 0.161% | US |
| Dalian Wanda Commercial Management Group Co.L… DALIAN WANDA COMMERCIAL PR H COMMON STOCK CNY… | — | BTDYF8905 CNE100001T98 | EC CORP | 6,420.51 NS | $19.4K HKD | 0.003% | CN |
| Sakari Resources Ltd. SAKARI RESOURCES LTD COMMON STOCK NPV | — | B1FT4X902 SG1U11932563 | EC CORP | 43,019 NS | $16.3K SGD | 0.002% | SG |
| JH COLLATERAL | — | — — | STIV RF | 733.97 NS | $7.3K | 0.001% | US |
| Paladin Energy Ltd PALADIN ENERGY LTD COMMON STOCK | — | Q7264T971 AU000000PDN8 | EC CORP | 166 NS | $1.6K CAD | 0.000% | AU |
| Galapagos NV GALAPAGOS NV COMMON STOCK | — | B07Q2V905 BE0003818359 | EC CORP | 28 NS | $941.01 EUR | 0.000% | BE |
| AVZ Minerals Limited AVZ MINERALS LTD COMMON STOCK | — | B23G0B903 AU000000AVZ6 | EC CORP | 5,161 NS | $429.73 AUD | 0.000% | AU |
| APAC Resources Limited APAC RESOURCES LTD WARRANTS CALL EXP 15DEC27 | — | BTHXHG903 BMG0403V1569 | EC CORP | 774 NS | $253.27 HKD | 0.000% | HK |
| John Wood Group P.L.C. JOHN WOOD GROUP PLC COMMON STOCK GBP.042857 | — | B5N0P8909 GB00B5N0P849 | EC CORP | 489 NS | $172.15 GBP | 0.000% | GB |
| Pihlajalinna Oyj PIHLAJALINNA OYJ COMMON STOCK NPV | — | BYZFLR902 FI4000092556 | EC CORP | 10 NS | $157.81 EUR | 0.000% | FI |
| Savannah Energy PLC SAVANNAH ENERGY PLC COMMON STOCK GBP.001 | — | BP41S2904 GB00BP41S218 | EC CORP | 854 NS | $113.12 GBP | 0.000% | GB |
| Peninsula Energy Limited Peninsula Energy Ltd COMMON STOCK NPV | — | 648638906 AU000000PEN6 | EC CORP | 181 NS | $96.56 AUD | 0.000% | AU |
| Ten Sixty Four Limited TEN SIXTY FOUR LTD COMMON STOCK | — | ACI25MF27 AU0000221418 | EC CORP | 1,244 NS | $75.69 AUD | 0.000% | AU |
| Webuild S.P.A. WEBUILD SPA WARRANTS CALL EXP 02AUG30 | — | ACI1ZMDD4 IT0005454423 | EC CORP | 91 NS | $67.53 EUR | 0.000% | IT |
| Firefinch Limited FIREFINCH LTD COMMON STOCK | — | BKPJ9T905 AU0000114522 | EC CORP | 652 NS | $13.92 AUD | 0.000% | AU |
| Danakali Limited DANAKALI LTD COMMON STOCK | — | BYYT5J909 AU000000DNK9 | EC CORP | 272 NS | $9.02 AUD | 0.000% | AU |
| Zenith Capital Corp. ZENITH CAPITAL CORP/ALBERTA COMMON STOCK | — | 98935N103 CA98935N1033 | EC CORP | 85 NS | $8.50 | 0.000% | CA |
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 ($662.65M), not of the fund’s net assets ($663.80M). The two differ by cash, derivatives filed with no market value, and rounding.