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 |
|---|---|---|---|---|
| C000153961 | JHRMX | NOT_LISTED | not exchange-listed | — |
| C000037374 | JLHAX | NOT_LISTED | not exchange-listed | — |
| C000113508 | JLHEX | NOT_LISTED | not exchange-listed | — |
| C000037382 | JLHGX | NOT_LISTED | not exchange-listed | — |
| C000037383 | JLHHX | NOT_LISTED | not exchange-listed | — |
| C000106464 | JLHIX | NOT_LISTED | not exchange-listed | — |
| C000037384 | JLHOX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.b
as filed
N-PORT Item C.4.a
93 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| Pihlajalinna Oyj PIHLAJALINNA OYJ COMMON STOCK NPV | — | BYZFLR902 FI4000092556 | EC CORP |
| $315.64 EUR |
| 0.000% |
| FI |
| John Wood Group P.L.C. JOHN WOOD GROUP PLC COMMON STOCK GBP.042857 | — | B5N0P8909 GB00B5N0P849 | EC CORP | 953 NS | $335.48 GBP | 0.000% | GB |
| APAC Resources Limited APAC RESOURCES LTD WARRANTS CALL EXP 15DEC27 | — | BTHXHG903 BMG0403V1569 | EC CORP | 1,509 NS | $493.78 HKD | 0.000% | HK |
| AVZ Minerals Limited AVZ MINERALS LTD COMMON STOCK | — | B23G0B903 AU000000AVZ6 | EC CORP | 10,058 NS | $837.46 AUD | 0.000% | AU |
| Galapagos NV GALAPAGOS NV COMMON STOCK | — | B07Q2V905 BE0003818359 | EC CORP | 55 NS | $1.8K EUR | 0.000% | BE |
| Paladin Energy Ltd PALADIN ENERGY LTD COMMON STOCK | — | Q7264T971 AU000000PDN8 | EC CORP | 323 NS | $3.0K CAD | 0.000% | AU |
| JH COLLATERAL | — | — — | STIV RF | 929.81 NS | $9.3K | 0.001% | US |
| Sakari Resources Ltd. SAKARI RESOURCES LTD COMMON STOCK NPV | — | B1FT4X902 SG1U11932563 | EC CORP | 52,909 NS | $20.1K SGD | 0.002% | SG |
| Dalian Wanda Commercial Management Group Co.L… DALIAN WANDA COMMERCIAL PR H COMMON STOCK CNY… | — | BTDYF8905 CNE100001T98 | EC CORP | 8,616.44 NS | $26.0K HKD | 0.002% | CN |
| UNITED STATES TREASURY INFLATI 04/27 0.125 | — | 91282CEJ6 US91282CEJ62 | DBT UST | 333,874.66 PA | $331.1K | 0.030% | US |
| UNITED STATES TREASURY INFLATI 04/29 2.125 | — | 91282CKL4 US91282CKL45 | DBT UST | 1,993,839.81 PA | $2.06M | 0.186% | US |
| UNITED STATES TREASURY INFLATI 04/30 1.625 | — | 91282CNB3 US91282CNB36 | DBT UST | 2,078,430.18 PA | $2.12M | 0.191% | US |
| UNITED STATES TREASURY INFLATI 04/28 1.25 | — | 91282CGW5 US91282CGW55 | DBT UST | 2,114,068.02 PA | $2.13M | 0.192% | US |
| UNITED STATES TREASURY STRIP P 05/55 0.00000 | — | 912803HL0 US912803HL03 | DBT UST | 9,233,300 PA | $2.33M | 0.210% | US |
| UNITED STATES TREASURY STRIP P 08/51 0.00000 | — | 912803GA5 US912803GA56 | DBT UST | 10,859,000 PA | $3.21M | 0.290% | US |
| UNITED STATES TREASURY STRIP P 11/52 0.00000 | — | 912803GM9 US912803GM94 | DBT UST | 14,490,400 PA | $4.06M | 0.366% | US |
| UNITED STATES TREASURY STRIP P 02/54 0.00000 | — | 912803GY3 US912803GY33 | DBT UST | 17,384,900 PA | $4.62M | 0.417% | US |
| JOHN HANCOCK FLOATING RATE INC JH FLOATING RA… | — | 41015E155 US41015E1551 | EC RF | 692,563.02 NS | $5.08M | 0.458% | US |
| JHF SMALL CAP CORE FUND MUTUAL FUND | — | 47803P542 US47803P5420 | EC RF | 380,352.41 NS | $6.62M | 0.598% | US |
| JHFII STRAT INCOME OPP FUND NAV CLASS | — | 41015E783 US41015E7830 | EC RF | 737,705.43 NS | $7.72M | 0.696% | US |
| JOHN HANCOCK DIVERSIFIED MACRO JOHN HANCOCK D… | — | 47803N489 US47803N4896 | EC RF | 1,094,334.36 NS | $9.79M | 0.884% | US |
| JOHN HANCOCK MULTIFACTOR EMERG JOHN HANCOCK M… | JHEM | 47804J834 US47804J8348 | EC RF | 268,380 NS | $10.16M | 0.917% | US |
| Fidelity Salem Street Trust-Fidelity Small Ca… FIDELITY SMALL CAP INDEX FUND FIDELITY SM CAP… | — | 316146182 US3161461823 | EC RF | 435,335.92 NS | $14.30M | 1.290% | US |
| John Hancock Investors Trust JHF II GLOBAL EQUITY FUND MUTUAL FUND | — | 47804M118 US47804M1181 | EC RF | 1,077,408.33 NS | $14.86M | 1.341% | US |
| FIDELITY MID CAP INDEX FUND FIDELITY MID CAP … | — | 316146265 US3161462656 | EC RF | 449,983.52 NS | $17.78M | 1.605% | US |
| John Hancock Investment Trust JHF Emerging Markets Equity Fu MUTUAL FUND | — | 47803P179 US47803P1791 | EC RF | 1,691,804.49 NS | $20.93M | 1.888% | US |
| JOHN HANCOCK FUNDAMENTAL LARGE JH FNDMNTL LRG… | — | 47803N554 US47803N5547 | EC RF | 311,642.55 NS | $21.67M | 1.955% | US |
| FIDELITY INTERNATIONAL INDEX F FIDELITY INTL … | — | 315911727 US3159117270 | EC RF | 330,397.26 NS | $22.10M | 1.994% | US |
| John Hancock Investors Trust JHF Focused High Yield Fund MUTUAL FUND | — | 41014P698 US41014P6988 | EC RF | 8,097,201.62 NS | $24.70M | 2.228% | US |
| John Hancock Investment Trust III-Mid Cap Gro… JOHN HANCOCK MID CAP GROWTH FU JH MID CAP GRO… | — | 47803N265 US47803N2650 | EC RF | 1,458,004.91 NS | $26.58M | 2.398% | US |
| JOHN HANCOCK CAPITAL APPRECIAT JOHN HANCOCK I… | — | 47803V119 US47803V1199 | EC RF | 3,328,821.6 NS | $28.79M | 2.598% | US |
| JOHN HANCOCK MID VALUE FUND JOHN HANCOCK II-M… | — | 47804A197 US47804A1979 | EC RF | 1,918,438.25 NS | $30.83M | 2.782% | US |
| John Hancock Investors Trust JOHN HANCOCK FDS II EMERGING MKT DEBT FD CL N… | — | 47804U706 US47804U7063 | EC RF | 3,806,148.51 NS | $31.51M | 2.844% | US |
| John Hancock Investors Trust JOHN HANCOCK INVT TR MUTUAL FUND | — | 47803N547 US47803N5471 | EC RF | 2,474,350.26 NS | $34.91M | 3.150% | US |
| JOHN HANCOCK BD TR MUTUAL FUND | — | 478030844 US4780308445 | EC RF | 3,711,140.91 NS | $34.96M | 3.155% | US |
| John Hancock Investors Trust JOHN HANCOCK INVT TR MUTUAL FUND | — | 47803N430 US47803N4300 | EC RF | 2,560,810.22 NS | $46.33M | 4.180% | US |
| John Hancock Disciplined Value International … JOHN HANCOCK DISCIPLINED VALUE JHANCOCK DISC … | — | 47803P229 US47803P2294 | EC RF | 3,069,976.69 NS | $57.68M | 5.205% | US |
| JOHN HANCOCK CORE BOND FUND JHANCOCK CORE BON… | — | 47803X636 US47803X6360 | EC RF | 6,898,743.43 NS | $77.40M | 6.985% | US |
| JOHN HANCOCK FUNDS II - BLUE C JOHN HANCOCK I… | — | 47803V705 US47803V7055 | EC RF | 1,293,601.88 NS | $79.83M | 7.203% | US |
| John Hancock Funds III-John Hancock Disciplin… JHF III DISCIPLINED VALUE FUND MUTUAL FUND | — | 47803U491 US47803U4913 | EC RF | 3,243,232.05 NS | $86.66M | 7.820% | US |
| HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND | — | 410223804 US4102238049 | EC RF | 7,259,827.25 NS | $100.77M | 9.093% | US |
| Natixis JHF II INTL STRAT EQUITY ALLO MUTUAL FUND | — | 47805T773 US47805T7735 | EC RF | 9,680,628.88 NS | $133.40M | 12.037% | US |
| John Hancock Funds II Multimanager 2010 Lifet… JHF II US STRAT EQUITY ALLOC MUTUAL FUND | — | 47805T765 US47805T7651 | EC RF | 10,400,002.96 NS | $140.92M | 12.716% | 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 ($1.11B), not of the fund’s net assets ($1.11B). The two differ by cash, derivatives filed with no market value, and rounding.