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 |
|---|---|---|---|---|
| C000099631 | JAIOX | NOT_LISTED | not exchange-listed | — |
| C000099630 | JAIPX | NOT_LISTED | not exchange-listed | — |
| C000099629 | JHMPX | NOT_LISTED | not exchange-listed | — |
as filed
N-PORT Item C.4.a
N-PORT Item C.4.b
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 ($260.78M), not of the fund’s net assets ($260.76M). The two differ by cash, derivatives filed with no market value, and rounding.
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 | 4,224,316.88 NS |
| 29.840% |
| US |
| JOHN HANCOCK CORE BOND ETF JOHN HANCOCK CORE … | JHCR | 47804J693 US47804J6938 | EC RF | 2,364,754 NS | $59.84M | 22.947% | US |
| John Hancock Variable Insurance Trust-Select … JOHN HANCOCK VIT SELECT BOND T JHVIT SELECT B… | — | 41015G259 US41015G2599 | EC RF | 4,141,849 NS | $49.16M | 18.854% | US |
| JOHN HANCOCK GLOBAL SENIOR LOA JH GLOBAL SENI… | JHLN | 47804J669 US47804J6698 | EC RF | 449,597 NS | $10.95M | 4.200% | US |
| HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND | — | 410223804 US4102238049 | EC RF | 545,723.39 NS | $7.38M | 2.832% | US |
| John Hancock Investors Trust JOHN HANCOCK FUNDS II - EMERGI JOH HNC EMR MK… | — | 47804U706 US47804U7063 | EC RF | 699,715.24 NS | $5.56M | 2.133% | US |
| John Hancock Investors Trust JHF Focused High Yield Fund MUTUAL FUND | — | 41014P698 US41014P6988 | EC RF | 1,667,507.02 NS | $5.00M | 1.918% | US |
| John Hancock Variable Insurance Trust-Core Bo… JHVIT CORE BOND TRUST NAV CLASS | — | 41014A519 US41014A5193 | EC RF | 419,246.15 NS | $4.73M | 1.814% | US |
| JOHN HANCOCK FUNDAMENTAL LARGE JH FNDMNTL LRG… | — | 47803N554 US47803N5547 | EC RF | 72,055.82 NS | $4.71M | 1.805% | US |
| JOHN HANCOCK CAPITAL APPRECIAT JOHN HANCOCK I… | — | 47803V119 US47803V1199 | EC RF | 425,111.01 NS | $3.55M | 1.361% | US |
| JOHN HANCOCK BD TR MUTUAL FUND | — | 478030844 US4780308445 | EC RF | 349,399.63 NS | $3.25M | 1.247% | US |
| John Hancock Investors Trust JOHN HANCOCK INVT TR MUTUAL FUND | — | 47803N430 US47803N4300 | EC RF | 195,675.55 NS | $3.13M | 1.202% | US |
| John Hancock Variable Insurance Trust-Blue Ch… JHVIT BLUE CHIP GROWTH TRUST BLUE CHIP GROWTH… | — | 41015F657 US41015F6575 | EC RF | 98,788.24 NS | $3.03M | 1.161% | US |
| John Hancock Investors Trust JHF II GLOBAL EQUITY FUND MUTUAL FUND | — | 47804M118 US47804M1181 | EC RF | 188,541.38 NS | $2.39M | 0.918% | US |
| John Hancock Investment Trust JHF Emerging Markets Equity Fu MUTUAL FUND | — | 47803P179 US47803P1791 | EC RF | 213,381.63 NS | $2.37M | 0.909% | US |
| JHFII STRAT INCOME OPP FUND NAV CLASS | — | 41015E783 US41015E7830 | EC RF | 231,013.14 NS | $2.36M | 0.904% | US |
| JOHN HANCOCK FDS II MUTUAL FUND | — | 47805T427 US47805T4278 | EC RF | 231,807.15 NS | $2.36M | 0.903% | US |
| UNITED STATES TREASURY INFLATI 04/28 1.25 | — | 91282CGW5 US91282CGW55 | DBT UST | 2,039,436.63 PA | $2.05M | 0.785% | US |
| UNITED STATES TREASURY INFLATI 04/30 1.625 | — | 91282CNB3 US91282CNB36 | DBT UST | 2,011,895.96 PA | $2.03M | 0.779% | US |
| UNITED STATES TREASURY INFLATI 04/29 2.125 | — | 91282CKL4 US91282CKL45 | DBT UST | 1,920,208.35 PA | $1.97M | 0.756% | US |
| John Hancock Investors Trust JOHN HANCOCK INVT TR MUTUAL FUND | — | 47803N547 US47803N5471 | EC RF | 132,388.53 NS | $1.82M | 0.697% | US |
| JHVIT MID VALUE TRUST MID VALUE TR NAV SHS | — | 41014A733 US41014A7330 | EC RF | 125,103.47 NS | $1.19M | 0.458% | US |
| John Hancock Variable Insurance Trust-Mid Cap… JHVIT MID CAP STOCK TRUST MID CAP STK TR NAV … | — | 41015F848 US41015F8480 | EC RF | 102,195.84 NS | $1.18M | 0.453% | US |
| JOHN HANCOCK MULTIFACTOR EMERG JOHN HANCOCK M… | JHEM | 47804J834 US47804J8348 | EC RF | 31,865 NS | $1.09M | 0.419% | US |
| JOHN HANCOCK FUNDS II - SMALL JOHN HANCOCK II… | — | 47803X545 US47803X5453 | EC RF | 55,802.41 NS | $867.2K | 0.333% | US |
| UNITED STATES TREASURY INFLATI 04/27 0.125 | — | 91282CEJ6 US91282CEJ62 | DBT UST | 325,504.33 PA | $323.7K | 0.124% | US |
| UNITED STATES TREASURY STRIP P 02/54 0.00000 | — | 912803GY3 US912803GY33 | DBT UST | 857,600 PA | $213.8K | 0.082% | US |
| UNITED STATES TREASURY STRIP P 11/52 0.00000 | — | 912803GM9 US912803GM94 | DBT UST | 711,500 PA | $187.4K | 0.072% | US |
| UNITED STATES TREASURY STRIP P 08/51 0.00000 | — | 912803GA5 US912803GA56 | DBT UST | 511,600 PA | $142.4K | 0.055% | US |
| UNITED STATES TREASURY STRIP P 05/55 0.00000 | — | 912803HL0 US912803HL03 | DBT UST | 437,700 PA | $103.7K | 0.040% | US |
| JOHN HANCOCK DISCIPLINED VALUE JH DISC. VALUE… | JDVI | 47804J727 US47804J7274 | EC RF | 186 NS | $6.7K | 0.003% | US |
| JOHN HANCOCK DISCIPLINED VALUE JH DISC VALUE … | JDVL | 47804J677 US47804J6771 | EC RF | 240 NS | $6.5K | 0.003% | US |
| JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MU… | JHMM | 47804J206 US47804J2069 | EC RF | 29 NS | $1.9K | 0.001% | US |
| JOHN HANCOCK MULTIFACTOR SMALL JOHN HANCOCK M… | JHSC | 47804J842 US47804J8421 | EC RF | 44 NS | $1.9K | 0.001% | US |
| JH COLLATERAL | — | — — | STIV RF | 6.07 NS | $60.71 | 0.000% | US |