1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-28
N-PORT Item C.4.b
N-PORT Item C.4.a
as filed
3 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000259698 | JHBZX | NOT_LISTED | not exchange-listed | — |
| C000259699 | JHOPX | NOT_LISTED | not exchange-listed | — |
| C000259695 | JHOQX | NOT_LISTED | not exchange-listed | — |
28 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| Ezion Holdings Limited EZION HOLDINGS LTD COMMON STOCK | — | 628606907 SG1W38939029 | EC CORP |
| $0.00 SGD |
| 0.000% |
| SG |
| Pacific Andes International Holdings Limited PACIFIC ANDES INTERNATIONAL HO COMMON STOCK H… | — | 669185902 BMG6842Q1042 | EC CORP | 1 NS | $0.00 HKD | 0.000% | HK |
| Burwill Holdings Limited BURWILL HOLDINGS LTD COMMON STOCK HKD.1 | — | 615594009 BMG1808K1009 | EC CORP | 1 NS | $0.00 HKD | 0.000% | HK |
| UNITED STATES TREASURY STRIP P 05/55 0.00000 | — | 912803HL0 US912803HL03 | DBT UST | 13,500 PA | $3.4K | 0.090% | US |
| UNITED STATES TREASURY STRIP P 08/51 0.00000 | — | 912803GA5 US912803GA56 | DBT UST | 15,800 PA | $4.7K | 0.124% | US |
| UNITED STATES TREASURY STRIP P 11/52 0.00000 | — | 912803GM9 US912803GM94 | DBT UST | 22,000 PA | $6.2K | 0.163% | US |
| UNITED STATES TREASURY STRIP P 02/54 0.00000 | — | 912803GY3 US912803GY33 | DBT UST | 26,400 PA | $7.0K | 0.186% | US |
| JOHN HANCOCK DIVERSIFIED MACRO JOHN HANCOCK D… | — | 47803N489 US47803N4896 | EC RF | 1,220.89 NS | $10.9K | 0.290% | US |
| John Hancock Investors Trust JHF Focused High Yield Fund MUTUAL FUND | — | 41014P698 US41014P6988 | EC RF | 4,986.19 NS | $15.2K | 0.403% | US |
| John Hancock Investors Trust JOHN HANCOCK FDS II EMERGING MKT DEBT FD CL N… | — | 47804U706 US47804U7063 | EC RF | 2,490.21 NS | $20.6K | 0.546% | US |
| JHF SMALL CAP CORE FUND MUTUAL FUND | — | 47803P542 US47803P5420 | EC RF | 3,166.95 NS | $55.1K | 1.461% | US |
| Fidelity Salem Street Trust-Fidelity Small Ca… FIDELITY SMALL CAP INDEX FUND FIDELITY SM CAP… | — | 316146182 US3161461823 | EC RF | 2,010.5 NS | $66.0K | 1.750% | US |
| JOHN HANCOCK MULTIFACTOR EMERG JOHN HANCOCK M… | JHEM | 47804J834 US47804J8348 | EC RF | 1,819 NS | $68.8K | 1.824% | US |
| FIDELITY INTERNATIONAL INDEX F FIDELITY INTL … | — | 315911727 US3159117270 | EC RF | 1,191.06 NS | $79.7K | 2.111% | US |
| FIDELITY MID CAP INDEX FUND FIDELITY MID CAP … | — | 316146265 US3161462656 | EC RF | 2,141.64 NS | $84.6K | 2.243% | US |
| JOHN HANCOCK BD TR MUTUAL FUND | — | 478030844 US4780308445 | EC RF | 9,238.33 NS | $87.0K | 2.306% | US |
| JH COLLATERAL | — | — — | STIV RF | 10,428.36 NS | $104.3K | 2.764% | US |
| JOHN HANCOCK CAPITAL APPRECIAT JOHN HANCOCK I… | — | 47803V119 US47803V1199 | EC RF | 12,973.57 NS | $112.2K | 2.973% | US |
| John Hancock Investment Trust JHF Emerging Markets Equity Fu MUTUAL FUND | — | 47803P179 US47803P1791 | EC RF | 11,873.58 NS | $146.9K | 3.892% | US |
| JOHN HANCOCK FUNDAMENTAL LARGE JH FNDMNTL LRG… | — | 47803N554 US47803N5547 | EC RF | 2,311.47 NS | $160.7K | 4.258% | US |
| John Hancock Investment Trust III-Mid Cap Gro… JOHN HANCOCK MID CAP GROWTH FU JH MID CAP GRO… | — | 47803N265 US47803N2650 | EC RF | 8,839.85 NS | $161.2K | 4.270% | US |
| John Hancock Investors Trust JOHN HANCOCK INVT TR MUTUAL FUND | — | 47803N430 US47803N4300 | EC RF | 9,905.9 NS | $179.2K | 4.748% | US |
| JOHN HANCOCK MID VALUE FUND JOHN HANCOCK II-M… | — | 47804A197 US47804A1979 | EC RF | 11,741.73 NS | $188.7K | 4.999% | US |
| John Hancock Disciplined Value International … JOHN HANCOCK DISCIPLINED VALUE JHANCOCK DISC … | — | 47803P229 US47803P2294 | EC RF | 12,081.56 NS | $227.0K | 6.015% | US |
| JOHN HANCOCK FUNDS II - BLUE C JOHN HANCOCK I… | — | 47803V705 US47803V7055 | EC RF | 6,669.96 NS | $411.6K | 10.906% | US |
| John Hancock Funds III-John Hancock Disciplin… JHF III DISCIPLINED VALUE FUND MUTUAL FUND | — | 47803U491 US47803U4913 | EC RF | 16,545.97 NS | $442.1K | 11.714% | US |
| Natixis JHF II INTL STRAT EQUITY ALLO MUTUAL FUND | — | 47805T773 US47805T7735 | EC RF | 42,984.83 NS | $592.3K | 15.694% | US |
| John Hancock Funds II Multimanager 2010 Lifet… JHF II US STRAT EQUITY ALLOC MUTUAL FUND | — | 47805T765 US47805T7651 | EC RF | 47,348.08 NS | $641.6K | 16.999% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($3.88M), not of the fund’s net assets ($3.77M). The two differ by cash, derivatives filed with no market value, and rounding.