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 |
|---|---|---|---|---|
| C000228335 | JHAYX | NOT_LISTED | not exchange-listed | — |
| C000132775 | JRTKX | NOT_LISTED | not exchange-listed | — |
| C000132780 | JRTMX | NOT_LISTED | not exchange-listed | — |
| C000132782 | JRTNX | NOT_LISTED | not exchange-listed | — |
as filed
N-PORT Item C.4.a
N-PORT Item C.4.b
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 |
| ICA GRUPPEN AKTIEBOLAG COMMON STOCK | — | BNRRNV908 SE0017859291 | EC CORP | 377.32 NS | $0.00 SEK | 0.000% | SE |
| HUISHAN DAIRY | — | — — | EC CORP | 8,783.21 NS | $0.00 HKD | 0.000% | HK |
| China Common Rich Renewable Energy Investment… CHINA COM RICH RENE ENE INVEST | — | 934CYD901 — | EC CORP | 35,571.22 NS | $0.01 HKD | 0.000% | HK |
| Dalian Wanda Commercial Management Group Co.L… DALIAN WANDA COMMERCIAL PR H COMMON STOCK CNY… | — | BTDYF8905 CNE100001T98 | EC CORP | 7,026.09 NS | $21.2K HKD | 0.002% | CN |
| UNITED STATES TREASURY INFLATI 04/27 0.125 | — | 91282CEJ6 US91282CEJ62 | DBT UST | 297,950.71 PA | $295.5K | 0.024% | US |
| UNITED STATES TREASURY INFLATI 04/29 2.125 | — | 91282CKL4 US91282CKL45 | DBT UST | 1,739,777.41 PA | $1.80M | 0.149% | US |
| UNITED STATES TREASURY INFLATI 04/28 1.25 | — | 91282CGW5 US91282CGW55 | DBT UST | 1,843,651.41 PA | $1.85M | 0.154% | US |
| UNITED STATES TREASURY INFLATI 04/30 1.625 | — | 91282CNB3 US91282CNB36 | DBT UST | 1,856,101.17 PA | $1.89M | 0.157% | US |
| UNITED STATES TREASURY STRIP P 05/55 0.00000 | — | 912803HL0 US912803HL03 | DBT UST | 9,561,600 PA | $2.42M | 0.200% | US |
| VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL … | VNQI | 922042676 US9220426764 | EC RF | 62,549 NS | $3.17M | 0.263% | US |
| iShares Global Infrastructure ETF ISHARES GLOBAL INFRASTRUCTURE ISHARES GLOBAL … | IGF | 464288372 US4642883726 | EC RF | 45,946 NS | $3.19M | 0.264% | US |
| UNITED STATES TREASURY STRIP P 08/51 0.00000 | — | 912803GA5 US912803GA56 | DBT UST | 11,247,600 PA | $3.33M | 0.275% | US |
| UNITED STATES TREASURY STRIP P 11/52 0.00000 | — | 912803GM9 US912803GM94 | DBT UST | 14,305,000 PA | $4.01M | 0.332% | US |
| UNITED STATES TREASURY STRIP P 02/54 0.00000 | — | 912803GY3 US912803GY33 | DBT UST | 17,162,200 PA | $4.56M | 0.377% | US |
| JOHN HANCOCK GLOBAL SENIOR LOA JH GLOBAL SENI… | JHLN | 47804J669 US47804J6698 | EC RF | 220,378 NS | $5.43M | 0.450% | US |
| VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CO… | VCSH | 92206C409 US92206C4096 | EC RF | 75,542 NS | $6.06M | 0.502% | US |
| VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF | VAW | 92204A801 US92204A8018 | EC RF | 26,080 NS | $6.37M | 0.527% | US |
| VANGUARD FTSE EMERGING MARKETS VANGUARD FTSE … | VWO | 922042858 US9220428588 | EC RF | 122,488 NS | $7.12M | 0.589% | US |
| INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMU… | PDBC | 46090F100 US46090F1003 | EC RF | 540,557 NS | $8.07M | 0.668% | US |
| VANGUARD REAL ESTATE ETF VANGUARD REAL ESTATE… | VNQ | 922908553 US9229085538 | EC RF | 99,853 NS | $9.55M | 0.791% | US |
| VANGUARD ENERGY ETF VANGUARD ENERGY ETF | VDE | 92204A306 US92204A3068 | EC RF | 77,000 NS | $12.13M | 1.005% | US |
| JH COLLATERAL | — | — — | STIV RF | 1,392,121.22 NS | $13.93M | 1.153% | US |
| VANGUARD DIVIDEND APPRECIATION VANGUARD DIVID… | VIG | 921908844 US9219088443 | EC RF | 68,019 NS | $15.49M | 1.283% | US |
| Fidelity Salem Street Trust-Fidelity Small Ca… FIDELITY SMALL CAP INDEX FUND FIDELITY SM CAP… | — | 316146182 US3161461823 | EC RF | 697,606.17 NS | $22.92M | 1.898% | US |
| iShares MSCI Global Min Vol Factor ETF ISHARES MSCI GLOBAL MIN VOL FA ISHARES MSCI G… | ACWV | 464286525 US4642865251 | EC RF | 187,821 NS | $23.52M | 1.947% | US |
| John Hancock Investors Trust JHF Focused High Yield Fund MUTUAL FUND | — | 41014P698 US41014P6988 | EC RF | 8,868,528.73 NS | $27.05M | 2.240% | US |
| John Hancock Investors Trust JOHN HANCOCK FDS II EMERGING MKT DEBT FD CL N… | — | 47804U706 US47804U7063 | EC RF | 4,227,067.11 NS | $35.00M | 2.899% | US |
| Vanguard FTSE Developed Markets ETF VANGUARD FTSE DEVELOPED MARKET VANGUARD FTSE … | VEA | 921943858 US9219438580 | EC RF | 1,032,124 NS | $72.50M | 6.004% | US |
| FIDELITY MID CAP INDEX FUND FIDELITY MID CAP … | — | 316146265 US3161462656 | EC RF | 2,093,998.16 NS | $82.75M | 6.853% | US |
| VANGUARD SandP 500 ETF VANGUARD SandP 500 ETF | VOO | 922908363 US9229083632 | EC RF | 137,996 NS | $87.08M | 7.212% | US |
| HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND | — | 410223804 US4102238049 | EC RF | 8,538,749.32 NS | $118.52M | 9.815% | US |
| VANGUARD TOTAL BOND MARKET ETF VANGUARD TOTAL… | BND | 921937835 US9219378356 | EC RF | 1,583,635 NS | $119.04M | 9.858% | US |
| Natixis JHF II INTL STRAT EQUITY ALLO MUTUAL FUND | — | 47805T773 US47805T7735 | EC RF | 16,869,946.26 NS | $232.47M | 19.252% | US |
| John Hancock Funds II Multimanager 2010 Lifet… JHF II US STRAT EQUITY ALLOC MUTUAL FUND | — | 47805T765 US47805T7651 | EC RF | 21,340,898.79 NS | $289.17M | 23.948% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 13.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($1.22B), not of the fund’s net assets ($1.21B). The two differ by cash, derivatives filed with no market value, and rounding.