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 |
|---|---|---|---|---|
| C000228334 | JHAVX | NOT_LISTED | not exchange-listed | — |
| C000132767 | JRTGX | NOT_LISTED | not exchange-listed | — |
| C000132772 | JRTIX | NOT_LISTED | not exchange-listed | — |
| C000132774 | JRTJX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.b
as filed
N-PORT Item C.4.a
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 14.8% of reported value reaches a classification.
Percentages are of the reported value of positions above ($1.17B), not of the fund’s net assets ($1.17B). 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 |
|---|---|---|---|---|---|---|---|
| NMC Health plc NMC HEALTH PLC COMMON STOCK GBP.1 | — | B7FC07907 GB00B7FC0762 | EC CORP |
| $0.00 GBP |
| 0.000% |
| AE |
| HUISHAN DAIRY | — | — — | EC CORP | 7,871.33 NS | $0.00 HKD | 0.000% | HK |
| ICA GRUPPEN AKTIEBOLAG COMMON STOCK | — | BNRRNV908 SE0017859291 | EC CORP | 338.14 NS | $0.00 SEK | 0.000% | SE |
| China Common Rich Renewable Energy Investment… CHINA COM RICH RENE ENE INVEST | — | 934CYD901 — | EC CORP | 31,878.17 NS | $0.00 HKD | 0.000% | HK |
| Dalian Wanda Commercial Management Group Co.L… DALIAN WANDA COMMERCIAL PR H COMMON STOCK CNY… | — | BTDYF8905 CNE100001T98 | EC CORP | 6,294.51 NS | $19.0K HKD | 0.002% | CN |
| JH COLLATERAL | — | — — | STIV RF | 72,575.11 NS | $726.0K | 0.062% | US |
| UNITED STATES TREASURY INFLATI 04/27 0.125 | — | 91282CEJ6 US91282CEJ62 | DBT UST | 1,249,763.2 PA | $1.24M | 0.106% | US |
| UNITED STATES TREASURY STRIP P 05/55 0.00000 | — | 912803HL0 US912803HL03 | DBT UST | 8,853,500 PA | $2.24M | 0.191% | US |
| UNITED STATES TREASURY STRIP P 08/51 0.00000 | — | 912803GA5 US912803GA56 | DBT UST | 10,414,400 PA | $3.08M | 0.263% | US |
| VANGUARD FTSE EMERGING MARKETS VANGUARD FTSE … | VWO | 922042858 US9220428588 | EC RF | 58,556 NS | $3.40M | 0.290% | US |
| UNITED STATES TREASURY STRIP P 11/52 0.00000 | — | 912803GM9 US912803GM94 | DBT UST | 13,561,200 PA | $3.80M | 0.324% | US |
| VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL … | VNQI | 922042676 US9220426764 | EC RF | 81,071 NS | $4.11M | 0.351% | US |
| iShares Global Infrastructure ETF ISHARES GLOBAL INFRASTRUCTURE ISHARES GLOBAL … | IGF | 464288372 US4642883726 | EC RF | 59,719 NS | $4.14M | 0.354% | US |
| UNITED STATES TREASURY STRIP P 02/54 0.00000 | — | 912803GY3 US912803GY33 | DBT UST | 16,267,800 PA | $4.32M | 0.369% | US |
| UNITED STATES TREASURY INFLATI 04/29 2.125 | — | 91282CKL4 US91282CKL45 | DBT UST | 7,374,200.45 PA | $7.62M | 0.651% | US |
| UNITED STATES TREASURY INFLATI 04/28 1.25 | — | 91282CGW5 US91282CGW55 | DBT UST | 7,810,210.8 PA | $7.86M | 0.671% | US |
| INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMU… | PDBC | 46090F100 US46090F1003 | EC RF | 531,076 NS | $7.92M | 0.677% | US |
| UNITED STATES TREASURY INFLATI 04/30 1.625 | — | 91282CNB3 US91282CNB36 | DBT UST | 7,787,623.5 PA | $7.95M | 0.679% | US |
| VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF | VAW | 92204A801 US92204A8018 | EC RF | 34,001 NS | $8.30M | 0.709% | US |
| VANGUARD REAL ESTATE ETF VANGUARD REAL ESTATE… | VNQ | 922908553 US9229085538 | EC RF | 129,601 NS | $12.40M | 1.059% | US |
| JOHN HANCOCK GLOBAL SENIOR LOA JH GLOBAL SENI… | JHLN | 47804J669 US47804J6698 | EC RF | 549,527 NS | $13.53M | 1.156% | US |
| VANGUARD ENERGY ETF VANGUARD ENERGY ETF | VDE | 92204A306 US92204A3068 | EC RF | 99,582 NS | $15.69M | 1.340% | US |
| Fidelity Salem Street Trust-Fidelity Small Ca… FIDELITY SMALL CAP INDEX FUND FIDELITY SM CAP… | — | 316146182 US3161461823 | EC RF | 531,015.11 NS | $17.44M | 1.489% | US |
| VANGUARD DIVIDEND APPRECIATION VANGUARD DIVID… | VIG | 921908844 US9219088443 | EC RF | 81,812 NS | $18.63M | 1.591% | US |
| iShares MSCI Global Min Vol Factor ETF ISHARES MSCI GLOBAL MIN VOL FA ISHARES MSCI G… | ACWV | 464286525 US4642865251 | EC RF | 226,747 NS | $28.39M | 2.424% | US |
| John Hancock Investors Trust JHF Focused High Yield Fund MUTUAL FUND | — | 41014P698 US41014P6988 | EC RF | 10,718,619.01 NS | $32.69M | 2.791% | US |
| John Hancock Investors Trust JOHN HANCOCK FDS II EMERGING MKT DEBT FD CL N… | — | 47804U706 US47804U7063 | EC RF | 5,719,460.49 NS | $47.36M | 4.043% | US |
| VANGUARD SandP 500 ETF VANGUARD SandP 500 ETF | VOO | 922908363 US9229083632 | EC RF | 83,610 NS | $52.76M | 4.505% | US |
| VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CO… | VCSH | 92206C409 US92206C4096 | EC RF | 661,262 NS | $53.03M | 4.528% | US |
| Vanguard FTSE Developed Markets ETF VANGUARD FTSE DEVELOPED MARKET VANGUARD FTSE … | VEA | 921943858 US9219438580 | EC RF | 865,506 NS | $60.79M | 5.191% | US |
| FIDELITY MID CAP INDEX FUND FIDELITY MID CAP … | — | 316146265 US3161462656 | EC RF | 1,622,835.13 NS | $64.13M | 5.476% | US |
| HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND | — | 410223804 US4102238049 | EC RF | 9,317,391.29 NS | $129.33M | 11.042% | US |
| VANGUARD TOTAL BOND MARKET ETF VANGUARD TOTAL… | BND | 921937835 US9219378356 | EC RF | 1,721,733 NS | $129.42M | 11.050% | US |
| Natixis JHF II INTL STRAT EQUITY ALLO MUTUAL FUND | — | 47805T773 US47805T7735 | EC RF | 13,191,355.16 NS | $181.78M | 15.521% | US |
| John Hancock Funds II Multimanager 2010 Lifet… JHF II US STRAT EQUITY ALLOC MUTUAL FUND | — | 47805T765 US47805T7651 | EC RF | 18,159,864.04 NS | $246.07M | 21.010% | US |