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 |
|---|---|---|---|---|
| C000228337 | JHBEX | NOT_LISTED | not exchange-listed | — |
| C000132791 | JRLQX | NOT_LISTED | not exchange-listed | — |
| C000132796 | JRLUX | NOT_LISTED | not exchange-listed | — |
| C000132798 | JRLVX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
29 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 |
| $275.16M |
| 28.646% |
| US |
| Natixis JHF II INTL STRAT EQUITY ALLO MUTUAL FUND | — | 47805T773 US47805T7735 | EC RF | 17,454,674.63 NS | $240.53M | 25.041% | US |
| VANGUARD SandP 500 ETF VANGUARD SandP 500 ETF | VOO | 922908363 US9229083632 | EC RF | 194,371 NS | $122.66M | 12.770% | US |
| FIDELITY MID CAP INDEX FUND FIDELITY MID CAP … | — | 316146265 US3161462656 | EC RF | 2,441,813.6 NS | $96.50M | 10.047% | US |
| Vanguard FTSE Developed Markets ETF VANGUARD FTSE DEVELOPED MARKET VANGUARD FTSE … | VEA | 921943858 US9219438580 | EC RF | 769,367 NS | $54.04M | 5.626% | US |
| HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND | — | 410223804 US4102238049 | EC RF | 2,494,735.57 NS | $34.63M | 3.605% | US |
| VANGUARD TOTAL BOND MARKET ETF VANGUARD TOTAL… | BND | 921937835 US9219378356 | EC RF | 459,218 NS | $34.52M | 3.594% | US |
| Fidelity Salem Street Trust-Fidelity Small Ca… FIDELITY SMALL CAP INDEX FUND FIDELITY SM CAP… | — | 316146182 US3161461823 | EC RF | 817,604.74 NS | $26.86M | 2.796% | US |
| VANGUARD FTSE EMERGING MARKETS VANGUARD FTSE … | VWO | 922042858 US9220428588 | EC RF | 261,609 NS | $15.20M | 1.582% | US |
| John Hancock Investors Trust JOHN HANCOCK FDS II EMERGING MKT DEBT FD CL N… | — | 47804U706 US47804U7063 | EC RF | 1,499,116.86 NS | $12.41M | 1.292% | US |
| John Hancock Investors Trust JHF Focused High Yield Fund MUTUAL FUND | — | 41014P698 US41014P6988 | EC RF | 3,052,325.08 NS | $9.31M | 0.969% | US |
| JH COLLATERAL | — | — — | STIV RF | 913,680.26 NS | $9.14M | 0.952% | US |
| INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMU… | PDBC | 46090F100 US46090F1003 | EC RF | 439,401 NS | $6.56M | 0.683% | US |
| iShares MSCI Global Min Vol Factor ETF ISHARES MSCI GLOBAL MIN VOL FA ISHARES MSCI G… | ACWV | 464286525 US4642865251 | EC RF | 51,154 NS | $6.40M | 0.667% | US |
| VANGUARD DIVIDEND APPRECIATION VANGUARD DIVID… | VIG | 921908844 US9219088443 | EC RF | 24,856 NS | $5.66M | 0.589% | US |
| VANGUARD ENERGY ETF VANGUARD ENERGY ETF | VDE | 92204A306 US92204A3068 | EC RF | 15,727 NS | $2.48M | 0.258% | US |
| UNITED STATES TREASURY STRIP P 02/54 0.00000 | — | 912803GY3 US912803GY33 | DBT UST | 8,707,600 PA | $2.31M | 0.241% | US |
| UNITED STATES TREASURY STRIP P 11/52 0.00000 | — | 912803GM9 US912803GM94 | DBT UST | 7,261,400 PA | $2.03M | 0.212% | US |
| VANGUARD REAL ESTATE ETF VANGUARD REAL ESTATE… | VNQ | 922908553 US9229085538 | EC RF | 20,419 NS | $1.95M | 0.203% | US |
| UNITED STATES TREASURY STRIP P 08/51 0.00000 | — | 912803GA5 US912803GA56 | DBT UST | 6,003,600 PA | $1.78M | 0.185% | US |
| VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF | VAW | 92204A801 US92204A8018 | EC RF | 5,323 NS | $1.30M | 0.135% | US |
| UNITED STATES TREASURY STRIP P 05/55 0.00000 | — | 912803HL0 US912803HL03 | DBT UST | 5,104,700 PA | $1.29M | 0.134% | US |
| iShares Global Infrastructure ETF ISHARES GLOBAL INFRASTRUCTURE ISHARES GLOBAL … | IGF | 464288372 US4642883726 | EC RF | 9,410 NS | $652.8K | 0.068% | US |
| VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL … | VNQI | 922042676 US9220426764 | EC RF | 12,848 NS | $651.5K | 0.068% | US |
| Dalian Wanda Commercial Management Group Co.L… DALIAN WANDA COMMERCIAL PR H COMMON STOCK CNY… | — | BTDYF8905 CNE100001T98 | EC CORP | 6,810.83 NS | $20.6K HKD | 0.002% | CN |
| China Common Rich Renewable Energy Investment… CHINA COM RICH RENE ENE INVEST | — | 934CYD901 — | EC CORP | 34,500.11 NS | $0.00 HKD | 0.000% | HK |
| NMC Health plc NMC HEALTH PLC COMMON STOCK GBP.1 | — | B7FC07907 GB00B7FC0762 | EC CORP | 267.25 NS | $0.00 GBP | 0.000% | AE |
| HUISHAN DAIRY | — | — — | EC CORP | 8,518.73 NS | $0.00 HKD | 0.000% | HK |
| ICA GRUPPEN AKTIEBOLAG COMMON STOCK | — | BNRRNV908 SE0017859291 | EC CORP | 365.96 NS | $0.00 SEK | 0.000% | SE |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 6.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($964.03M), not of the fund’s net assets ($960.53M). The two differ by cash, derivatives filed with no market value, and rounding.