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 |
|---|---|---|---|---|
| C000153963 | JHROX | NOT_LISTED | not exchange-listed | — |
| C000037396 | JLJAX | NOT_LISTED | not exchange-listed | — |
| C000113510 | JLJEX | NOT_LISTED | not exchange-listed | — |
| C000037404 | JLJGX | NOT_LISTED | not exchange-listed | — |
| C000037405 | JLJHX | NOT_LISTED | not exchange-listed | — |
| C000106466 | JLJIX | NOT_LISTED | not exchange-listed | — |
| C000037406 | JLJOX | NOT_LISTED | not exchange-listed | — |
as filed
N-PORT Item C.4.b
N-PORT Item C.4.a
86 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 |
| $299.85 EUR |
| 0.000% |
| FI |
| John Wood Group P.L.C. JOHN WOOD GROUP PLC COMMON STOCK GBP.042857 | — | B5N0P8909 GB00B5N0P849 | EC CORP | 885 NS | $311.55 GBP | 0.000% | GB |
| APAC Resources Limited APAC RESOURCES LTD WARRANTS CALL EXP 15DEC27 | — | BTHXHG903 BMG0403V1569 | EC CORP | 1,402 NS | $458.77 HKD | 0.000% | HK |
| AVZ Minerals Limited AVZ MINERALS LTD COMMON STOCK | — | B23G0B903 AU000000AVZ6 | EC CORP | 9,344 NS | $778.00 AUD | 0.000% | AU |
| Galapagos NV GALAPAGOS NV COMMON STOCK | — | B07Q2V905 BE0003818359 | EC CORP | 51 NS | $1.7K EUR | 0.000% | BE |
| Paladin Energy Ltd PALADIN ENERGY LTD COMMON STOCK | — | Q7264T971 AU000000PDN8 | EC CORP | 300 NS | $2.8K CAD | 0.000% | AU |
| JH COLLATERAL | — | — — | STIV RF | 724.13 NS | $7.2K | 0.001% | US |
| Sakari Resources Ltd. SAKARI RESOURCES LTD COMMON STOCK NPV | — | B1FT4X902 SG1U11932563 | EC CORP | 45,339 NS | $17.2K SGD | 0.002% | SG |
| Dalian Wanda Commercial Management Group Co.L… DALIAN WANDA COMMERCIAL PR H COMMON STOCK CNY… | — | BTDYF8905 CNE100001T98 | EC CORP | 8,028.02 NS | $24.2K HKD | 0.003% | CN |
| UNITED STATES TREASURY STRIP P 05/55 0.00000 | — | 912803HL0 US912803HL03 | DBT UST | 5,406,800 PA | $1.37M | 0.145% | US |
| UNITED STATES TREASURY STRIP P 08/51 0.00000 | — | 912803GA5 US912803GA56 | DBT UST | 6,363,200 PA | $1.88M | 0.200% | US |
| UNITED STATES TREASURY STRIP P 11/52 0.00000 | — | 912803GM9 US912803GM94 | DBT UST | 8,119,300 PA | $2.27M | 0.241% | US |
| UNITED STATES TREASURY STRIP P 02/54 0.00000 | — | 912803GY3 US912803GY33 | DBT UST | 9,744,000 PA | $2.59M | 0.274% | US |
| JOHN HANCOCK DIVERSIFIED MACRO JOHN HANCOCK D… | — | 47803N489 US47803N4896 | EC RF | 931,284.17 NS | $8.33M | 0.884% | US |
| John Hancock Investors Trust JHF Focused High Yield Fund MUTUAL FUND | — | 41014P698 US41014P6988 | EC RF | 3,043,093.31 NS | $9.28M | 0.985% | US |
| John Hancock Investors Trust JHF II GLOBAL EQUITY FUND MUTUAL FUND | — | 47804M118 US47804M1181 | EC RF | 679,934.13 NS | $9.38M | 0.995% | US |
| John Hancock Investors Trust JOHN HANCOCK INVT TR MUTUAL FUND | — | 47803N547 US47803N5471 | EC RF | 760,511.66 NS | $10.73M | 1.139% | US |
| JHF SMALL CAP CORE FUND MUTUAL FUND | — | 47803P542 US47803P5420 | EC RF | 637,306.35 NS | $11.10M | 1.177% | US |
| John Hancock Investors Trust JOHN HANCOCK FDS II EMERGING MKT DEBT FD CL N… | — | 47804U706 US47804U7063 | EC RF | 1,430,531.93 NS | $11.84M | 1.257% | US |
| JOHN HANCOCK MULTIFACTOR EMERG JOHN HANCOCK M… | JHEM | 47804J834 US47804J8348 | EC RF | 376,020 NS | $14.23M | 1.510% | US |
| Fidelity Salem Street Trust-Fidelity Small Ca… FIDELITY SMALL CAP INDEX FUND FIDELITY SM CAP… | — | 316146182 US3161461823 | EC RF | 441,270.16 NS | $14.50M | 1.538% | US |
| JOHN HANCOCK CAPITAL APPRECIAT JOHN HANCOCK I… | — | 47803V119 US47803V1199 | EC RF | 2,078,043.76 NS | $17.98M | 1.907% | US |
| FIDELITY MID CAP INDEX FUND FIDELITY MID CAP … | — | 316146265 US3161462656 | EC RF | 467,864.8 NS | $18.49M | 1.962% | US |
| JOHN HANCOCK BD TR MUTUAL FUND | — | 478030844 US4780308445 | EC RF | 2,096,083.09 NS | $19.75M | 2.095% | US |
| FIDELITY INTERNATIONAL INDEX F FIDELITY INTL … | — | 315911727 US3159117270 | EC RF | 302,393.09 NS | $20.22M | 2.146% | US |
| John Hancock Investment Trust JHF Emerging Markets Equity Fu MUTUAL FUND | — | 47803P179 US47803P1791 | EC RF | 2,396,507.11 NS | $29.64M | 3.145% | US |
| John Hancock Investment Trust III-Mid Cap Gro… JOHN HANCOCK MID CAP GROWTH FU JH MID CAP GRO… | — | 47803N265 US47803N2650 | EC RF | 1,854,779.46 NS | $33.81M | 3.587% | US |
| JOHN HANCOCK FUNDAMENTAL LARGE JH FNDMNTL LRG… | — | 47803N554 US47803N5547 | EC RF | 510,695.37 NS | $35.50M | 3.767% | US |
| JOHN HANCOCK MID VALUE FUND JOHN HANCOCK II-M… | — | 47804A197 US47804A1979 | EC RF | 2,455,022.27 NS | $39.45M | 4.186% | US |
| John Hancock Investors Trust JOHN HANCOCK INVT TR MUTUAL FUND | — | 47803N430 US47803N4300 | EC RF | 2,520,262.2 NS | $45.59M | 4.837% | US |
| HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND | — | 410223804 US4102238049 | EC RF | 3,329,016.52 NS | $46.21M | 4.902% | US |
| John Hancock Disciplined Value International … JOHN HANCOCK DISCIPLINED VALUE JHANCOCK DISC … | — | 47803P229 US47803P2294 | EC RF | 3,029,643.49 NS | $56.93M | 6.040% | US |
| JOHN HANCOCK FUNDS II - BLUE C JOHN HANCOCK I… | — | 47803V705 US47803V7055 | EC RF | 1,487,771.07 NS | $91.81M | 9.741% | US |
| John Hancock Funds III-John Hancock Disciplin… JHF III DISCIPLINED VALUE FUND MUTUAL FUND | — | 47803U491 US47803U4913 | EC RF | 3,698,364.12 NS | $98.82M | 10.485% | US |
| John Hancock Funds II Multimanager 2010 Lifet… JHF II US STRAT EQUITY ALLOC MUTUAL FUND | — | 47805T765 US47805T7651 | EC RF | 10,443,599.26 NS | $141.51M | 15.014% | US |
| Natixis JHF II INTL STRAT EQUITY ALLO MUTUAL FUND | — | 47805T773 US47805T7735 | EC RF | 10,796,475.69 NS | $148.78M | 15.785% | 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 ($942.05M), not of the fund’s net assets ($942.53M). The two differ by cash, derivatives filed with no market value, and rounding.