1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-29
3 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000099621 | JAILX | NOT_LISTED | not exchange-listed | — |
| C000099622 | JAINX | NOT_LISTED | not exchange-listed | — |
| C000099620 | JHBPX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
35 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| JOHN HANCOCK VIT STRATEGIC EQU JHVIT STRAT EQ… | — | 41015G168 US41015G1682 | EC RF | 19,679,737.29 NS |
| 37.923% |
| US |
| JOHN HANCOCK CORE BOND ETF JOHN HANCOCK CORE … | JHCR | 47804J693 US47804J6938 | EC RF | 7,148,614 NS | $180.88M | 18.923% | US |
| John Hancock Variable Insurance Trust-Select … JOHN HANCOCK VIT SELECT BOND T JHVIT SELECT B… | — | 41015G259 US41015G2599 | EC RF | 12,704,781.98 NS | $150.81M | 15.776% | US |
| JOHN HANCOCK GLOBAL SENIOR LOA JH GLOBAL SENI… | JHLN | 47804J669 US47804J6698 | EC RF | 1,362,156 NS | $33.18M | 3.471% | US |
| JOHN HANCOCK FUNDAMENTAL LARGE JH FNDMNTL LRG… | — | 47803N554 US47803N5547 | EC RF | 366,805.14 NS | $23.96M | 2.506% | US |
| HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND | — | 410223804 US4102238049 | EC RF | 1,616,898.77 NS | $21.88M | 2.289% | US |
| John Hancock Variable Insurance Trust-Blue Ch… JHVIT BLUE CHIP GROWTH TRUST BLUE CHIP GROWTH… | — | 41015F657 US41015F6575 | EC RF | 592,637.17 NS | $18.16M | 1.900% | US |
| John Hancock Investors Trust JOHN HANCOCK FUNDS II - EMERGI JOH HNC EMR MK… | — | 47804U706 US47804U7063 | EC RF | 2,178,491.17 NS | $17.32M | 1.812% | US |
| John Hancock Investors Trust JHF Focused High Yield Fund MUTUAL FUND | — | 41014P698 US41014P6988 | EC RF | 5,076,936.28 NS | $15.23M | 1.593% | US |
| John Hancock Variable Insurance Trust-Core Bo… JHVIT CORE BOND TRUST NAV CLASS | — | 41014A519 US41014A5193 | EC RF | 1,213,051.91 NS | $13.68M | 1.431% | US |
| John Hancock Investors Trust JOHN HANCOCK INVT TR MUTUAL FUND | — | 47803N430 US47803N4300 | EC RF | 795,002.99 NS | $12.74M | 1.332% | US |
| JOHN HANCOCK CAPITAL APPRECIAT JOHN HANCOCK I… | — | 47803V119 US47803V1199 | EC RF | 1,414,804.69 NS | $11.81M | 1.236% | US |
| John Hancock Investment Trust JHF Emerging Markets Equity Fu MUTUAL FUND | — | 47803P179 US47803P1791 | EC RF | 907,250.92 NS | $10.08M | 1.054% | US |
| JHFII STRAT INCOME OPP FUND NAV CLASS | — | 41015E783 US41015E7830 | EC RF | 804,972.46 NS | $8.21M | 0.859% | US |
| JOHN HANCOCK FDS II MUTUAL FUND | — | 47805T427 US47805T4278 | EC RF | 807,739.24 NS | $8.21M | 0.859% | US |
| JOHN HANCOCK BD TR MUTUAL FUND | — | 478030844 US4780308445 | EC RF | 864,296.74 NS | $8.05M | 0.842% | US |
| John Hancock Investors Trust JHF II GLOBAL EQUITY FUND MUTUAL FUND | — | 47804M118 US47804M1181 | EC RF | 627,481.34 NS | $7.97M | 0.834% | US |
| John Hancock Investors Trust JOHN HANCOCK INVT TR MUTUAL FUND | — | 47803N547 US47803N5471 | EC RF | 543,950.57 NS | $7.47M | 0.781% | US |
| JOHN HANCOCK MULTIFACTOR EMERG JOHN HANCOCK M… | JHEM | 47804J834 US47804J8348 | EC RF | 209,042 NS | $7.16M | 0.749% | US |
| UNITED STATES TREASURY INFLATI 04/28 1.25 | — | 91282CGW5 US91282CGW55 | DBT UST | 6,413,870.99 PA | $6.44M | 0.673% | US |
| UNITED STATES TREASURY INFLATI 04/30 1.625 | — | 91282CNB3 US91282CNB36 | DBT UST | 6,326,852.43 PA | $6.39M | 0.668% | US |
| UNITED STATES TREASURY INFLATI 04/29 2.125 | — | 91282CKL4 US91282CKL45 | DBT UST | 6,038,515.34 PA | $6.20M | 0.648% | US |
| JHVIT MID VALUE TRUST MID VALUE TR NAV SHS | — | 41014A733 US41014A7330 | EC RF | 490,875.77 NS | $4.68M | 0.490% | US |
| John Hancock Variable Insurance Trust-Mid Cap… JHVIT MID CAP STOCK TRUST MID CAP STK TR NAV … | — | 41015F848 US41015F8480 | EC RF | 400,991.79 NS | $4.64M | 0.485% | US |
| JOHN HANCOCK FUNDS II - SMALL JOHN HANCOCK II… | — | 47803X545 US47803X5453 | EC RF | 217,888.2 NS | $3.39M | 0.354% | US |
| UNITED STATES TREASURY STRIP P 02/54 0.00000 | — | 912803GY3 US912803GY33 | DBT UST | 5,967,600 PA | $1.49M | 0.156% | US |
| UNITED STATES TREASURY STRIP P 11/52 0.00000 | — | 912803GM9 US912803GM94 | DBT UST | 4,954,000 PA | $1.30M | 0.137% | US |
| UNITED STATES TREASURY INFLATI 04/27 0.125 | — | 91282CEJ6 US91282CEJ62 | DBT UST | 1,024,313.53 PA | $1.02M | 0.107% | US |
| UNITED STATES TREASURY STRIP P 08/51 0.00000 | — | 912803GA5 US912803GA56 | DBT UST | 3,562,000 PA | $991.1K | 0.104% | US |
| UNITED STATES TREASURY STRIP P 05/55 0.00000 | — | 912803HL0 US912803HL03 | DBT UST | 3,047,700 PA | $722.2K | 0.076% | US |
| JOHN HANCOCK DISCIPLINED VALUE JH DISC VALUE … | JDVL | 47804J677 US47804J6771 | EC RF | 1,433 NS | $39.0K | 0.004% | US |
| JOHN HANCOCK DISCIPLINED VALUE JH DISC. VALUE… | JDVI | 47804J727 US47804J7274 | EC RF | 756 NS | $27.3K | 0.003% | US |
| JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MU… | JHMM | 47804J206 US47804J2069 | EC RF | 240 NS | $16.1K | 0.002% | US |
| JOHN HANCOCK MULTIFACTOR SMALL JOHN HANCOCK M… | JHSC | 47804J842 US47804J8421 | EC RF | 172 NS | $7.4K | 0.001% | US |
| JH COLLATERAL | — | — — | STIV RF | 6.77 NS | $67.71 | 0.000% | 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 ($956.64M), not of the fund’s net assets ($955.89M). The two differ by cash, derivatives filed with no market value, and rounding.