1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-28
3 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000259693 | JHOAX | NOT_LISTED | not exchange-listed | — |
| C000259692 | JHOBX | NOT_LISTED | not exchange-listed | — |
| C000259691 | JHODX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.b
N-PORT Item C.4.a
as filed
15 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 |
| 67,702.68 NS |
| $917.4K |
| 30.049% |
| US |
| Natixis JHF II INTL STRAT EQUITY ALLO MUTUAL FUND | — | 47805T773 US47805T7735 | EC RF | 56,297.32 NS | $775.8K | 25.411% | US |
| VANGUARD SandP 500 ETF VANGUARD SandP 500 ETF | VOO | 922908363 US9229083632 | EC RF | 703 NS | $443.6K | 14.531% | US |
| FIDELITY MID CAP INDEX FUND FIDELITY MID CAP … | — | 316146265 US3161462656 | EC RF | 9,400.74 NS | $371.5K | 12.169% | US |
| JH COLLATERAL | — | — — | STIV RF | 18,457.26 NS | $184.6K | 6.047% | US |
| Vanguard FTSE Developed Markets ETF VANGUARD FTSE DEVELOPED MARKET VANGUARD FTSE … | VEA | 921943858 US9219438580 | EC RF | 2,111 NS | $148.3K | 4.857% | US |
| Fidelity Salem Street Trust-Fidelity Small Ca… FIDELITY SMALL CAP INDEX FUND FIDELITY SM CAP… | — | 316146182 US3161461823 | EC RF | 3,147.73 NS | $103.4K | 3.387% | US |
| HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND | — | 410223804 US4102238049 | EC RF | 6,480.57 NS | $90.0K | 2.946% | US |
| VANGUARD FTSE EMERGING MARKETS VANGUARD FTSE … | VWO | 922042858 US9220428588 | EC RF | 1,276 NS | $74.1K | 2.428% | US |
| John Hancock Investors Trust JOHN HANCOCK FDS II EMERGING MKT DEBT FD CL N… | — | 47804U706 US47804U7063 | EC RF | 2,162.26 NS | $17.9K | 0.586% | US |
| John Hancock Investors Trust JHF Focused High Yield Fund MUTUAL FUND | — | 41014P698 US41014P6988 | EC RF | 4,357.36 NS | $13.3K | 0.435% | US |
| UNITED STATES TREASURY STRIP P 02/54 0.00000 | — | 912803GY3 US912803GY33 | DBT UST | 21,100 PA | $5.6K | 0.184% | US |
| UNITED STATES TREASURY STRIP P 11/52 0.00000 | — | 912803GM9 US912803GM94 | DBT UST | 17,500 PA | $4.9K | 0.161% | US |
| UNITED STATES TREASURY STRIP P 08/51 0.00000 | — | 912803GA5 US912803GA56 | DBT UST | 12,600 PA | $3.7K | 0.122% | US |
| UNITED STATES TREASURY STRIP P 05/55 0.00000 | — | 912803HL0 US912803HL03 | DBT UST | 10,800 PA | $2.7K | 0.089% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 2.3% of reported value reaches a classification.
Percentages are of the reported value of positions above ($3.16M), not of the fund’s net assets ($3.05M). The two differ by cash, derivatives filed with no market value, and rounding.