1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-28
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
4 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000228333 | JHAUX | NOT_LISTED | not exchange-listed | — |
| C000132759 | JRTBX | NOT_LISTED | not exchange-listed | — |
| C000132764 | JRTDX | NOT_LISTED | not exchange-listed | — |
| C000132766 | JRTFX | NOT_LISTED | not exchange-listed | — |
34 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| John Hancock Funds II Multimanager 2010 Lifet… JHF II US STRAT EQUITY ALLOC MUTUAL FUND | — | 47805T765 US47805T7651 | EC RF |
| 9,844,809.48 NS |
| $133.40M |
| 16.532% |
| US |
| VANGUARD TOTAL BOND MARKET ETF VANGUARD TOTAL… | BND | 921937835 US9219378356 | EC RF | 1,500,625 NS | $112.80M | 13.980% | US |
| HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND | — | 410223804 US4102238049 | EC RF | 8,096,104.26 NS | $112.37M | 13.927% | US |
| Natixis JHF II INTL STRAT EQUITY ALLO MUTUAL FUND | — | 47805T773 US47805T7735 | EC RF | 7,149,753.81 NS | $98.52M | 12.210% | US |
| VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CO… | VCSH | 92206C409 US92206C4096 | EC RF | 613,001 NS | $49.16M | 6.093% | US |
| John Hancock Investors Trust JOHN HANCOCK FDS II EMERGING MKT DEBT FD CL N… | — | 47804U706 US47804U7063 | EC RF | 4,950,420.67 NS | $40.99M | 5.080% | US |
| Vanguard FTSE Developed Markets ETF VANGUARD FTSE DEVELOPED MARKET VANGUARD FTSE … | VEA | 921943858 US9219438580 | EC RF | 570,828 NS | $40.09M | 4.969% | US |
| FIDELITY MID CAP INDEX FUND FIDELITY MID CAP … | — | 316146265 US3161462656 | EC RF | 820,532.23 NS | $32.43M | 4.019% | US |
| John Hancock Investors Trust JHF Focused High Yield Fund MUTUAL FUND | — | 41014P698 US41014P6988 | EC RF | 9,020,651.39 NS | $27.51M | 3.410% | US |
| iShares MSCI Global Min Vol Factor ETF ISHARES MSCI GLOBAL MIN VOL FA ISHARES MSCI G… | ACWV | 464286525 US4642865251 | EC RF | 179,209 NS | $22.44M | 2.781% | US |
| VANGUARD SandP 500 ETF VANGUARD SandP 500 ETF | VOO | 922908363 US9229083632 | EC RF | 26,427 NS | $16.68M | 2.067% | US |
| JOHN HANCOCK GLOBAL SENIOR LOA JH GLOBAL SENI… | JHLN | 47804J669 US47804J6698 | EC RF | 618,833 NS | $15.24M | 1.889% | US |
| VANGUARD DIVIDEND APPRECIATION VANGUARD DIVID… | VIG | 921908844 US9219088443 | EC RF | 65,130 NS | $14.83M | 1.838% | US |
| VANGUARD ENERGY ETF VANGUARD ENERGY ETF | VDE | 92204A306 US92204A3068 | EC RF | 83,338 NS | $13.13M | 1.628% | US |
| VANGUARD REAL ESTATE ETF VANGUARD REAL ESTATE… | VNQ | 922908553 US9229085538 | EC RF | 108,401 NS | $10.37M | 1.286% | US |
| UNITED STATES TREASURY INFLATI 04/30 1.625 | — | 91282CNB3 US91282CNB36 | DBT UST | 9,559,842.29 PA | $9.76M | 1.209% | US |
| UNITED STATES TREASURY INFLATI 04/28 1.25 | — | 91282CGW5 US91282CGW55 | DBT UST | 9,652,349.69 PA | $9.71M | 1.204% | US |
| UNITED STATES TREASURY INFLATI 04/29 2.125 | — | 91282CKL4 US91282CKL45 | DBT UST | 9,115,130.3 PA | $9.42M | 1.168% | US |
| Fidelity Salem Street Trust-Fidelity Small Ca… FIDELITY SMALL CAP INDEX FUND FIDELITY SM CAP… | — | 316146182 US3161461823 | EC RF | 274,093.48 NS | $9.00M | 1.116% | US |
| JH COLLATERAL | — | — — | STIV RF | 767,084.57 NS | $7.67M | 0.951% | US |
| VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF | VAW | 92204A801 US92204A8018 | EC RF | 28,252 NS | $6.90M | 0.855% | US |
| INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMU… | PDBC | 46090F100 US46090F1003 | EC RF | 372,172 NS | $5.55M | 0.688% | US |
| iShares Global Infrastructure ETF ISHARES GLOBAL INFRASTRUCTURE ISHARES GLOBAL … | IGF | 464288372 US4642883726 | EC RF | 49,836 NS | $3.46M | 0.428% | US |
| VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL … | VNQI | 922042676 US9220426764 | EC RF | 67,848 NS | $3.44M | 0.426% | US |
| UNITED STATES TREASURY STRIP P 02/54 0.00000 | — | 912803GY3 US912803GY33 | DBT UST | 9,100,900 PA | $2.42M | 0.299% | US |
| UNITED STATES TREASURY STRIP P 11/52 0.00000 | — | 912803GM9 US912803GM94 | DBT UST | 7,588,000 PA | $2.13M | 0.263% | US |
| UNITED STATES TREASURY STRIP P 08/51 0.00000 | — | 912803GA5 US912803GA56 | DBT UST | 5,703,100 PA | $1.69M | 0.209% | US |
| UNITED STATES TREASURY INFLATI 04/27 0.125 | — | 91282CEJ6 US91282CEJ62 | DBT UST | 1,534,400.24 PA | $1.52M | 0.189% | US |
| UNITED STATES TREASURY STRIP P 05/55 0.00000 | — | 912803HL0 US912803HL03 | DBT UST | 4,847,500 PA | $1.22M | 0.152% | US |
| Dalian Wanda Commercial Management Group Co.L… DALIAN WANDA COMMERCIAL PR H COMMON STOCK CNY… | — | BTDYF8905 CNE100001T98 | EC CORP | 4,242.21 NS | $12.8K HKD | 0.002% | CN |
| ICA GRUPPEN AKTIEBOLAG COMMON STOCK | — | BNRRNV908 SE0017859291 | EC CORP | 227.86 NS | $0.00 SEK | 0.000% | SE |
| China Common Rich Renewable Energy Investment… CHINA COM RICH RENE ENE INVEST | — | 934CYD901 — | EC CORP | 21,480.9 NS | $0.00 HKD | 0.000% | HK |
| NMC Health plc NMC HEALTH PLC COMMON STOCK GBP.1 | — | B7FC07907 GB00B7FC0762 | EC CORP | 166.4 NS | $0.00 GBP | 0.000% | AE |
| HUISHAN DAIRY | — | — — | EC CORP | 5,304.04 NS | $0.00 HKD | 0.000% | HK |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 17.9% of reported value reaches a classification.
Percentages are of the reported value of positions above ($813.88M), not of the fund’s net assets ($806.88M). The two differ by cash, derivatives filed with no market value, and rounding.