1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-28
N-PORT Item C.4.a
3 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000134662 | JABPX | NOT_LISTED | not exchange-listed | — |
| C000134661 | JLGOX | NOT_LISTED | not exchange-listed | — |
| C000134669 | JLGSX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.b
as filed
35 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 |
| 29,917,306.31 NS |
| $405.38M |
| 27.125% |
| US |
| Natixis JHF II INTL STRAT EQUITY ALLO MUTUAL FUND | — | 47805T773 US47805T7735 | EC RF | 24,609,279.99 NS | $339.12M | 22.691% | US |
| FIDELITY MID CAP INDEX FUND FIDELITY MID CAP … | — | 316146265 US3161462656 | EC RF | 3,589,306.19 NS | $141.85M | 9.491% | US |
| Vanguard FTSE Developed Markets ETF VANGUARD FTSE DEVELOPED MARKET VANGUARD FTSE … | VEA | 921943858 US9219438580 | EC RF | 1,208,860 NS | $84.91M | 5.682% | US |
| Fidelity Salem Street Trust-Fidelity Small Ca… FIDELITY SMALL CAP INDEX FUND FIDELITY SM CAP… | — | 316146182 US3161461823 | EC RF | 2,167,882.55 NS | $71.21M | 4.765% | US |
| HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND | — | 410223804 US4102238049 | EC RF | 4,748,800.54 NS | $65.91M | 4.410% | US |
| VANGUARD TOTAL BOND MARKET ETF VANGUARD TOTAL… | BND | 921937835 US9219378356 | EC RF | 859,513 NS | $64.61M | 4.323% | US |
| VANGUARD SandP 500 ETF VANGUARD SandP 500 ETF | VOO | 922908363 US9229083632 | EC RF | 95,678 NS | $60.38M | 4.040% | US |
| iShares MSCI Global Min Vol Factor ETF ISHARES MSCI GLOBAL MIN VOL FA ISHARES MSCI G… | ACWV | 464286525 US4642865251 | EC RF | 314,443 NS | $39.37M | 2.634% | US |
| John Hancock Investors Trust JOHN HANCOCK FDS II EMERGING MKT DEBT FD CL N… | — | 47804U706 US47804U7063 | EC RF | 3,505,235.83 NS | $29.02M | 1.942% | US |
| VANGUARD DIVIDEND APPRECIATION VANGUARD DIVID… | VIG | 921908844 US9219088443 | EC RF | 110,546 NS | $25.17M | 1.684% | US |
| John Hancock Investors Trust JHF Focused High Yield Fund MUTUAL FUND | — | 41014P698 US41014P6988 | EC RF | 6,923,480.44 NS | $21.12M | 1.413% | US |
| JOHN HANCOCK GLOBAL SENIOR LOA JH GLOBAL SENI… | JHLN | 47804J669 US47804J6698 | EC RF | 855,381 NS | $21.07M | 1.410% | US |
| VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CO… | VCSH | 92206C409 US92206C4096 | EC RF | 234,751 NS | $18.83M | 1.260% | US |
| VANGUARD FTSE EMERGING MARKETS VANGUARD FTSE … | VWO | 922042858 US9220428588 | EC RF | 278,236 NS | $16.17M | 1.082% | US |
| VANGUARD ENERGY ETF VANGUARD ENERGY ETF | VDE | 92204A306 US92204A3068 | EC RF | 91,272 NS | $14.38M | 0.962% | US |
| VANGUARD REAL ESTATE ETF VANGUARD REAL ESTATE… | VNQ | 922908553 US9229085538 | EC RF | 118,760 NS | $11.36M | 0.760% | US |
| INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMU… | PDBC | 46090F100 US46090F1003 | EC RF | 666,940 NS | $9.95M | 0.666% | US |
| UNITED STATES TREASURY INFLATI 04/30 1.625 | — | 91282CNB3 US91282CNB36 | DBT UST | 9,089,632.71 PA | $9.28M | 0.621% | US |
| UNITED STATES TREASURY INFLATI 04/28 1.25 | — | 91282CGW5 US91282CGW55 | DBT UST | 9,085,911.7 PA | $9.14M | 0.612% | US |
| UNITED STATES TREASURY INFLATI 04/29 2.125 | — | 91282CKL4 US91282CKL45 | DBT UST | 8,580,708.74 PA | $8.87M | 0.593% | US |
| VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF | VAW | 92204A801 US92204A8018 | EC RF | 30,952 NS | $7.56M | 0.506% | US |
| iShares Global Infrastructure ETF ISHARES GLOBAL INFRASTRUCTURE ISHARES GLOBAL … | IGF | 464288372 US4642883726 | EC RF | 54,507 NS | $3.78M | 0.253% | US |
| VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL … | VNQI | 922042676 US9220426764 | EC RF | 74,321 NS | $3.77M | 0.252% | US |
| JH COLLATERAL | — | — — | STIV RF | 361,268.97 NS | $3.61M | 0.242% | US |
| UNITED STATES TREASURY STRIP P 02/54 0.00000 | — | 912803GY3 US912803GY33 | DBT UST | 10,385,300 PA | $2.76M | 0.185% | US |
| UNITED STATES TREASURY STRIP P 11/52 0.00000 | — | 912803GM9 US912803GM94 | DBT UST | 8,656,600 PA | $2.42M | 0.162% | US |
| UNITED STATES TREASURY STRIP P 08/51 0.00000 | — | 912803GA5 US912803GA56 | DBT UST | 6,834,000 PA | $2.02M | 0.135% | US |
| UNITED STATES TREASURY STRIP P 05/55 0.00000 | — | 912803HL0 US912803HL03 | DBT UST | 5,810,000 PA | $1.47M | 0.098% | US |
| UNITED STATES TREASURY INFLATI 04/27 0.125 | — | 91282CEJ6 US91282CEJ62 | DBT UST | 1,459,223.92 PA | $1.45M | 0.097% | US |
| Dalian Wanda Commercial Management Group Co.L… DALIAN WANDA COMMERCIAL PR H COMMON STOCK CNY… | — | BTDYF8905 CNE100001T98 | EC CORP | 15,516.73 NS | $46.9K HKD | 0.003% | CN |
| China Common Rich Renewable Energy Investment… CHINA COM RICH RENE ENE INVEST | — | 934CYD901 — | EC CORP | 78,570.22 NS | $0.01 HKD | 0.000% | HK |
| ICA GRUPPEN AKTIEBOLAG COMMON STOCK | — | BNRRNV908 SE0017859291 | EC CORP | 833.43 NS | $0.00 SEK | 0.000% | SE |
| HUISHAN DAIRY | — | — — | EC CORP | 19,400.48 NS | $0.00 HKD | 0.000% | HK |
| NMC Health plc NMC HEALTH PLC COMMON STOCK GBP.1 | — | B7FC07907 GB00B7FC0762 | EC CORP | 608.64 NS | $0.00 GBP | 0.000% | AE |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 8.8% of reported value reaches a classification.
Percentages are of the reported value of positions above ($1.50B), not of the fund’s net assets ($1.49B). The two differ by cash, derivatives filed with no market value, and rounding.