1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-28
4 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000228330 | JHANX | NOT_LISTED | not exchange-listed | — |
| C000132735 | JRLDX | NOT_LISTED | not exchange-listed | — |
| C000132740 | JRLFX | NOT_LISTED | not exchange-listed | — |
| C000132742 | JRLHX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
34 positions in this filing
| 0.000% |
| HK |
| China Common Rich Renewable Energy Investment… CHINA COM RICH RENE ENE INVEST | — | 934CYD901 — | EC CORP | 911.27 NS | $0.00 HKD | 0.000% | HK |
| NMC Health plc NMC HEALTH PLC COMMON STOCK GBP.1 | — | B7FC07907 GB00B7FC0762 | EC CORP | 7.06 NS | $0.00 GBP | 0.000% | AE |
| ICA GRUPPEN AKTIEBOLAG COMMON STOCK | — | BNRRNV908 SE0017859291 | EC CORP | 9.67 NS | $0.00 SEK | 0.000% | SE |
| Dalian Wanda Commercial Management Group Co.L… DALIAN WANDA COMMERCIAL PR H COMMON STOCK CNY… | — | BTDYF8905 CNE100001T98 | EC CORP | 180 NS | $543.56 HKD | 0.001% | CN |
| JH COLLATERAL | — | — — | STIV RF | 137.5 NS | $1.4K | 0.002% | US |
| UNITED STATES TREASURY STRIP P 05/55 0.00000 | — | 912803HL0 US912803HL03 | DBT UST | 77,800 PA | $19.7K | 0.028% | US |
| UNITED STATES TREASURY STRIP P 08/51 0.00000 | — | 912803GA5 US912803GA56 | DBT UST | 91,800 PA | $27.1K | 0.038% | US |
| UNITED STATES TREASURY STRIP P 11/52 0.00000 | — | 912803GM9 US912803GM94 | DBT UST | 140,500 PA | $39.4K | 0.055% | US |
| UNITED STATES TREASURY STRIP P 02/54 0.00000 | — | 912803GY3 US912803GY33 | DBT UST | 168,500 PA | $44.7K | 0.063% | US |
| VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL … | VNQI | 922042676 US9220426764 | EC RF | 5,831 NS | $295.7K | 0.416% | US |
| iShares Global Infrastructure ETF ISHARES GLOBAL INFRASTRUCTURE ISHARES GLOBAL … | IGF | 464288372 US4642883726 | EC RF | 4,274 NS | $296.5K | 0.418% | US |
| UNITED STATES TREASURY INFLATI 04/27 0.125 | — | 91282CEJ6 US91282CEJ62 | DBT UST | 321,020.08 PA | $318.3K | 0.448% | US |
| Fidelity Salem Street Trust-Fidelity Small Ca… FIDELITY SMALL CAP INDEX FUND FIDELITY SM CAP… | — | 316146182 US3161461823 | EC RF | 10,407.49 NS | $341.9K | 0.481% | US |
| FIDELITY MID CAP INDEX FUND FIDELITY MID CAP … | — | 316146265 US3161462656 | EC RF | 8,759 NS | $346.2K | 0.487% | US |
| INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMU… | PDBC | 46090F100 US46090F1003 | EC RF | 32,041 NS | $478.1K | 0.673% | US |
| VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF | VAW | 92204A801 US92204A8018 | EC RF | 2,438 NS | $595.2K | 0.838% | US |
| VANGUARD REAL ESTATE ETF VANGUARD REAL ESTATE… | VNQ | 922908553 US9229085538 | EC RF | 9,339 NS | $893.6K | 1.258% | US |
| VANGUARD SandP 500 ETF VANGUARD SandP 500 ETF | VOO | 922908363 US9229083632 | EC RF | 1,780 NS | $1.12M | 1.582% | US |
| VANGUARD ENERGY ETF VANGUARD ENERGY ETF | VDE | 92204A306 US92204A3068 | EC RF | 7,202 NS | $1.13M | 1.598% | US |
| VANGUARD DIVIDEND APPRECIATION VANGUARD DIVID… | VIG | 921908844 US9219088443 | EC RF | 5,594 NS | $1.27M | 1.794% | US |
| Natixis JHF II INTL STRAT EQUITY ALLO MUTUAL FUND | — | 47805T773 US47805T7735 | EC RF | 133,953.71 NS | $1.85M | 2.599% | US |
| iShares MSCI Global Min Vol Factor ETF ISHARES MSCI GLOBAL MIN VOL FA ISHARES MSCI G… | ACWV | 464286525 US4642865251 | EC RF | 15,401 NS | $1.93M | 2.715% | US |
| UNITED STATES TREASURY INFLATI 04/29 2.125 | — | 91282CKL4 US91282CKL45 | DBT UST | 1,911,701.7 PA | $1.98M | 2.783% | US |
| UNITED STATES TREASURY INFLATI 04/28 1.25 | — | 91282CGW5 US91282CGW55 | DBT UST | 2,025,693.75 PA | $2.04M | 2.870% | US |
| UNITED STATES TREASURY INFLATI 04/30 1.625 | — | 91282CNB3 US91282CNB36 | DBT UST | 2,000,961.14 PA | $2.04M | 2.876% | US |
| JOHN HANCOCK GLOBAL SENIOR LOA JH GLOBAL SENI… | JHLN | 47804J669 US47804J6698 | EC RF | 117,128 NS | $2.88M | 4.063% | US |
| John Hancock Investors Trust JHF Focused High Yield Fund MUTUAL FUND | — | 41014P698 US41014P6988 | EC RF | 947,043.19 NS | $2.89M | 4.068% | US |
| John Hancock Investors Trust JOHN HANCOCK FDS II EMERGING MKT DEBT FD CL N… | — | 47804U706 US47804U7063 | EC RF | 497,070.1 NS | $4.12M | 5.796% | US |
| John Hancock Funds II Multimanager 2010 Lifet… JHF II US STRAT EQUITY ALLOC MUTUAL FUND | — | 47805T765 US47805T7651 | EC RF | 421,330.79 NS | $5.71M | 8.040% | US |
| Vanguard FTSE Developed Markets ETF VANGUARD FTSE DEVELOPED MARKET VANGUARD FTSE … | VEA | 921943858 US9219438580 | EC RF | 83,403 NS | $5.86M | 8.250% | US |
| VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CO… | VCSH | 92206C409 US92206C4096 | EC RF | 104,698 NS | $8.40M | 11.825% | US |
| HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND | — | 410223804 US4102238049 | EC RF | 870,613.61 NS | $12.08M | 17.017% | US |
| VANGUARD TOTAL BOND MARKET ETF VANGUARD TOTAL… | BND | 921937835 US9219378356 | EC RF | 162,945 NS | $12.25M | 17.249% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 21.2% of reported value reaches a classification.
Percentages are of the reported value of positions above ($71.25M), not of the fund’s net assets ($71.01M). The two differ by cash, derivatives filed with no market value, and rounding.