JOHN HANCOCK STRATEGIC SERIES
CIK: 0000792858
Equity
About this Fund
JOHN HANCOCK STRATEGIC SERIES is a leading mutual fund company dedicated to providing investors with a comprehensive range of investment solutions, expertly designed to cater to diverse financial goals and risk profiles. As a renowned asset management firm, the company specializes in offering a broad spectrum of mutual funds, including equity, debt, hybrid, and money market funds, each carefully crafted to address the unique needs of its investors. By leveraging its extensive expertise in wealth management, JOHN HANCOCK STRATEGIC SERIES enables investors to create a well-diversified portfolio, tailored to their individual objectives, whether it be long-term capital appreciation, regular income, or a combination of both. The company's investment approach is centered around a rigorous research process, combining quantitative and qualitative analysis to identify high-potential investment opportunities, while its experienced team of portfolio managers work tirelessly to optimize returns and minimize risk. For investors seeking a disciplined and consistent approach to investing, JOHN HANCOCK STRATEGIC SERIES offers a systematic investment plan, or SIP, which allows them to invest a fixed amount of money at regular intervals, helping to reduce timing risks and promote long-term wealth creation. With a strong focus on investor satisfaction, the company prioritizes transparency, flexibility, and personalized service, ensuring that its clients receive timely updates on their investments and can access their accounts with ease. As a trusted partner in the realm of mutual fund investing, JOHN HANCOCK STRATEGIC SERIES has earned the confidence of numerous investors, who appreciate the company's unwavering commitment to delivering exceptional investment results, while upholding the highest standards of integrity, professionalism, and fiduciary responsibility. By choosing JOHN HANCOCK STRATEGIC SERIES, investors can tap into the company's vast knowledge and expertise in asset management, and benefit from its extensive resources and capabilities, ultimately helping them to achieve their financial aspirations and secure a brighter financial future. With its extensive range of mutual funds and wealth management solutions, JOHN HANCOCK STRATEGIC SERIES is an ideal choice for investors seeking a reliable and experienced partner to help them navigate the complexities of the investment landscape and make informed decisions about their financial well-being.
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | BMO Bank of Montreal Since 2026-05-10 | 06368LQ58 | Debt |
0.46%
|
$2.12 | 2,000,000 |
| 2 | WEC WEC Energy Group Inc. Since 2026-05-10 | 92939UAU0 | Debt |
0.39%
|
$1.81 | 1,803,000 |
| 3 | ALLY Ally Financial Inc. Since 2026-05-10 | 36186CBY8 | Debt |
0.26%
|
$1.19 | 1,048,000 |
| 4 | HBAN Huntington Bancshares Incorporated Since 2026-05-10 | 446150BC7 | Debt |
0.10%
|
$0.46 | 434,000 |
| 5 | HBAN Huntington Bancshares Incorporated Since 2026-05-10 | 446150BE3 | Debt |
0.16%
|
$0.74 | 719,000 |
| 6 | MAR Marriott International Inc. Since 2026-05-10 | 571903BY8 | Debt |
0.18%
|
$0.84 | 846,000 |
| 7 | MRVL Marvell Technology Inc. Since 2026-05-10 | 573874AQ7 | Debt |
0.48%
|
$2.21 | 2,053,000 |
| 8 | MELI MercadoLibre Inc. Since 2026-05-10 | 58733RAG7 | Debt |
0.44%
|
$2.01 | 2,022,000 |
| 9 | WBS Webster Financial Corporation Since 2026-05-10 | 947890AK5 | Debt |
0.18%
|
$0.85 | 827,000 |
| 10 | AR Antero Resources Corporation Since 2026-05-10 | 03674XAS5 | Debt |
0.35%
|
$1.60 | 1,575,000 |
| 11 | MU Micron Technology Inc. Since 2026-05-10 | 595112BS1 | Debt |
0.10%
|
$0.46 | 499,000 |
| 12 | MU Micron Technology Inc. Since 2026-05-10 | 595112CE1 | Debt |
0.34%
|
$1.55 | 1,446,000 |
| 13 | MU Micron Technology Inc. Since 2026-05-10 | 595112CG6 | Debt |
0.46%
|
$2.11 | 1,976,000 |
| 14 | MSI Motorola Solutions Inc. Since 2026-05-10 | 620076BT5 | Debt |
0.03%
|
$0.16 | 175,000 |
| 15 | BAC Bank of America Corporation Since 2026-05-10 | 06055HAH6 | Debt |
0.40%
|
$1.86 | 1,773,000 |
| 16 | JEF Jefferies Financial Group Inc. Since 2026-05-10 | 47233WEJ4 | Debt |
0.47%
|
$2.17 | 2,075,000 |
| 17 | KEY KeyCorp Since 2026-05-10 | 49326EEP4 | Debt |
0.20%
|
$0.91 | 830,000 |
| 18 | KEY KeyCorp Since 2026-05-10 | 49326EEQ2 | Debt |
0.24%
|
$1.09 | 1,060,000 |
| 19 | MET MetLife Inc. Since 2026-05-10 | 59156RAP3 | Debt |
0.13%
|
$0.60 | 575,000 |
| 20 | MU Micron Technology Inc. Since 2026-05-10 | 595112CD3 | Debt |
0.15%
|
$0.70 | 665,000 |
| 21 | AMT American Tower Corporation Since 2026-05-10 | 03027XCG3 | Debt |
0.38%
|
$1.77 | 1,710,000 |
| 22 | AMT American Tower Corporation Since 2026-05-10 | 03027XCR9 | Debt |
0.38%
|
$1.76 | 1,742,000 |
| 23 | AMGN Amgen Inc. Since 2026-05-10 | 031162DR8 | Debt |
1.02%
|
$4.70 | 4,491,000 |
| 24 | AMGN Amgen Inc. Since 2026-05-10 | 031162DT4 | Debt |
0.44%
|
$2.03 | 2,032,000 |
| 25 | AVGO Broadcom Inc. Since 2026-05-10 | 11135FCU3 | Debt |
0.71%
|
$3.28 | 3,505,000 |
| 26 | ABT Abbott Laboratories Since 2026-05-10 | 002824BT6 | Debt |
1.35%
|
$6.25 | 6,252,000 |
| 27 | HBAN Huntington Bancshares Incorporated Since 2026-05-10 | 446150BF0 | Debt |
0.27%
|
$1.27 | 1,206,000 |
| 28 | ABBV AbbVie Inc. Since 2026-05-10 | 00287YDU0 | Debt |
0.40%
|
$1.85 | 1,784,000 |
| 29 | TRGP Targa Resources Corp. Since 2026-05-10 | 87612GAE1 | Debt |
0.30%
|
$1.37 | 1,297,000 |
| 30 | TRGP Targa Resources Corp. Since 2026-05-10 | 87612GAK7 | Debt |
0.29%
|
$1.33 | 1,290,000 |
| 31 | ES Eversource Energy Since 2026-05-10 | 30040WAU2 | Debt |
0.36%
|
$1.65 | 1,613,000 |
| 32 | EXC Exelon Corporation Since 2026-05-10 | 30161NBQ3 | Debt |
0.10%
|
$0.46 | 435,000 |
| 33 | FITB Fifth Third Bancorp Since 2026-05-10 | 316773DL1 | Debt |
0.27%
|
$1.23 | 1,164,000 |
| 34 | FCNCA First Citizens BancShares Inc. Since 2026-05-10 | 31959XAC7 | Debt |
0.40%
|
$1.83 | 1,802,000 |
| 35 | FCNCA First Citizens BancShares Inc. Since 2026-05-10 | 319626AA5 | Debt |
0.47%
|
$2.17 | 2,161,000 |
| 36 | FHN First Horizon Corporation Since 2026-05-10 | 320517AE5 | Debt |
0.24%
|
$1.12 | 1,080,000 |
| 37 | TFC Truist Financial Corporation Since 2026-05-10 | 89788MAK8 | Debt |
0.37%
|
$1.72 | 1,585,000 |
| 38 | TFC Truist Financial Corporation Since 2026-05-10 | 89788MAP7 | Debt |
0.93%
|
$4.30 | 4,024,000 |
| 39 | MSI Motorola Solutions Inc. Since 2026-05-10 | 620076BU2 | Debt |
0.66%
|
$3.04 | 3,280,000 |
| 40 | NMIH NMI Holdings Inc. Since 2026-05-10 | 629209AC1 | Debt |
0.32%
|
$1.46 | 1,405,000 |
| 41 | NRG NRG Energy Inc. Since 2026-05-10 | 629377CL4 | Debt |
0.20%
|
$0.94 | 936,000 |
| 42 | NRG NRG Energy Inc. Since 2026-05-10 | 629377CT7 | Debt |
0.47%
|
$2.16 | 1,943,000 |
| 43 | NRG NRG Energy Inc. Since 2026-05-10 | 629377DB5 | Debt |
0.20%
|
$0.94 | 935,000 |
| 44 | TFC Truist Financial Corporation Since 2026-05-10 | 89788MAT9 | Debt |
0.61%
|
$2.84 | 2,730,000 |
| 45 | UBS UBS Group AG Since 2026-05-10 | 902613BE7 | Debt |
0.40%
|
$1.83 | 1,566,000 |
| 46 | NWSA News Corporation Since 2026-05-10 | 65249BAA7 | Debt |
0.31%
|
$1.42 | 1,453,000 |
| 47 | OXY Occidental Petroleum Corporation Since 2026-05-10 | 674599DF9 | Debt |
0.55%
|
$2.53 | 2,321,000 |
| 48 | OXY Occidental Petroleum Corporation Since 2026-05-10 | 674599ED3 | Debt |
0.40%
|
$1.84 | 1,702,000 |
| 49 | OXY Occidental Petroleum Corporation Since 2026-05-10 | 674599EK7 | Debt |
0.12%
|
$0.55 | 524,000 |
| 50 | ORCL Oracle Corporation Since 2026-05-10 | 68389XCQ6 | Debt |
0.43%
|
$2.00 | 2,409,000 |
| 51 | ORCL Oracle Corporation Since 2026-05-10 | 68389XCT0 | Debt |
0.43%
|
$1.99 | 2,119,000 |
| 52 | ORCL Oracle Corporation Since 2026-05-10 | 68389XCZ6 | Debt |
0.27%
|
$1.27 | 1,262,000 |
| 53 | UBS UBS Group AG Since 2026-05-10 | 902613BJ6 | Debt |
0.20%
|
$0.92 | 886,000 |
| 54 | ORCL Oracle Corporation Since 2026-05-10 | 68389XDK8 | Debt |
0.37%
|
$1.69 | 1,730,000 |
| 55 | OVV Ovintiv Inc. Since 2026-05-10 | 69047QAC6 | Debt |
0.17%
|
$0.78 | 723,000 |
| 56 | PNC The PNC Financial Services Group Inc. Since 2026-05-10 | 693475BP9 | Debt |
0.09%
|
$0.39 | 379,000 |
| 57 | PNC The PNC Financial Services Group Inc. Since 2026-05-10 | 693475BS3 | Debt |
0.22%
|
$1.02 | 941,000 |
| 58 | PNC The PNC Financial Services Group Inc. Since 2026-05-10 | 693475CA1 | Debt |
0.39%
|
$1.78 | 1,743,000 |
| 59 | PNC The PNC Financial Services Group Inc. Since 2026-05-10 | 693475CC7 | Debt |
0.29%
|
$1.32 | 1,252,000 |
| 60 | OVV Ovintiv Inc. Since 2026-05-10 | 698900AG2 | Debt |
0.28%
|
$1.30 | 1,160,000 |
| 61 | PPC Pilgrim's Pride Corporation Since 2026-05-10 | 72147KAK4 | Debt |
0.42%
|
$1.92 | 1,782,000 |
| 62 | QRVO Qorvo Inc. Since 2026-05-10 | 74736KAH4 | Debt |
0.14%
|
$0.63 | 641,000 |
| 63 | QRVO Qorvo Inc. Since 2026-05-10 | 74736KAJ0 | Debt |
0.36%
|
$1.64 | 1,780,000 |
| 64 | RDN Radian Group Inc. Since 2026-05-10 | 750236AY7 | Debt |
0.54%
|
$2.48 | 2,360,000 |
| 65 | USB U.S. Bancorp Since 2026-05-10 | 91159HJN1 | Debt |
0.26%
|
$1.18 | 1,100,000 |
| 66 | USB U.S. Bancorp Since 2026-05-10 | 91159HJQ4 | Debt |
0.15%
|
$0.69 | 665,000 |
| 67 | UNH UnitedHealth Group Incorporated Since 2026-05-10 | 91324PFR8 | Debt |
0.24%
|
$1.10 | 1,066,000 |
| 68 | ALLY Ally Financial Inc. Since 2026-05-10 | 02005NBZ2 | Debt |
0.18%
|
$0.82 | 799,000 |
| 69 | AEP American Electric Power Company Inc. Since 2026-05-10 | 02557TAE9 | Debt |
0.19%
|
$0.87 | 869,000 |
| 70 | UHS Universal Health Services Inc. Since 2026-05-10 | 913903AW0 | Debt |
0.22%
|
$1.02 | 1,109,000 |
| 71 | AEP American Electric Power Company Inc. Since 2026-05-10 | 02557TAF6 | Debt |
0.12%
|
$0.56 | 559,000 |
| 72 | AMT American Tower Corporation Since 2026-05-10 | 03027XBZ2 | Debt |
0.30%
|
$1.38 | 1,302,000 |
| 73 | AMT American Tower Corporation Since 2026-05-10 | 03027XCD0 | Debt |
0.30%
|
$1.38 | 1,302,000 |
| 74 | BA The Boeing Company Since 2026-05-10 | 097023DS1 | Debt |
0.45%
|
$2.08 | 1,858,000 |
| 75 | AVGO Broadcom Inc. Since 2026-05-10 | 11135FCC3 | Debt |
0.13%
|
$0.60 | 592,000 |
| 76 | AVGO Broadcom Inc. Since 2026-05-10 | 11135FCL3 | Debt |
0.54%
|
$2.50 | 2,422,000 |
| 77 | CSGP CoStar Group Inc. Since 2026-05-10 | 22160NAA7 | Debt |
0.50%
|
$2.32 | 2,521,000 |
| 78 | DB Deutsche Bank Aktiengesellschaft Since 2026-05-10 | 251526CU1 | Debt |
0.14%
|
$0.64 | 597,000 |
| 79 | DB Deutsche Bank Aktiengesellschaft Since 2026-05-10 | 251526DA4 | Debt |
0.34%
|
$1.55 | 1,499,000 |
| 80 | DB Deutsche Bank Aktiengesellschaft Since 2026-05-10 | 25160PAR8 | Debt |
0.73%
|
$3.35 | 3,321,000 |
| 81 | DVN Devon Energy Corporation Since 2026-05-10 | 25179MBG7 | Debt |
0.44%
|
$2.05 | 2,000,000 |
| 82 | COF Capital One Financial Corporation Since 2026-05-10 | 254709AS7 | Debt |
0.36%
|
$1.67 | 1,500,000 |
| 83 | D Dominion Energy Inc. Since 2026-05-10 | 25746UDT3 | Debt |
0.35%
|
$1.61 | 1,537,000 |
| 84 | D Dominion Energy Inc. Since 2026-05-10 | 25746UDU0 | Debt |
0.33%
|
$1.53 | 1,407,000 |
| 85 | D Dominion Energy Inc. Since 2026-05-10 | 25746UDZ9 | Debt |
0.18%
|
$0.82 | 812,000 |
| 86 | D Dominion Energy Inc. Since 2026-05-10 | 25746UEA3 | Debt |
0.18%
|
$0.83 | 817,000 |
| 87 | DUK Duke Energy Corporation Since 2026-05-10 | 26441CBZ7 | Debt |
0.23%
|
$1.07 | 1,000,000 |
| 88 | ACT Enact Holdings Inc. Since 2026-05-10 | 29249EAA7 | Debt |
0.28%
|
$1.31 | 1,250,000 |
| 89 | ENB Enbridge Inc. Since 2026-05-10 | 29250NAW5 | Debt |
0.39%
|
$1.80 | 1,771,000 |
| 90 | ENB Enbridge Inc. Since 2026-05-10 | 29250NBC8 | Debt |
0.65%
|
$2.99 | 2,940,000 |
| 91 | ENB Enbridge Inc. Since 2026-05-10 | 29250NBT1 | Debt |
0.22%
|
$1.00 | 870,000 |
| 92 | ALLY Ally Financial Inc. Since 2026-05-10 | 02005NBV1 | Debt |
0.34%
|
$1.55 | 1,500,000 |
| 93 | NWSA News Corporation Since 2026-05-10 | 65249BAB5 | Debt |
0.46%
|
$2.11 | 2,124,000 |
| 94 | REGN Regeneron Pharmaceuticals Inc. Since 2026-05-10 | 75886FAE7 | Debt |
0.68%
|
$3.15 | 3,492,000 |
| 95 | RF Regions Financial Corporation Since 2026-05-10 | 7591EPAU4 | Debt |
0.17%
|
$0.78 | 740,000 |
| 96 | RF Regions Financial Corporation Since 2026-05-10 | 7591EPAV2 | Debt |
1.00%
|
$4.62 | 4,461,000 |
| 97 | RZB Reinsurance Group of America Incorporated Since 2026-05-10 | 759351AT6 | Debt |
0.17%
|
$0.78 | 751,000 |
| 98 | RCL Royal Caribbean Cruises Ltd. Since 2026-05-10 | 78017TAB9 | Debt |
0.19%
|
$0.87 | 856,000 |
| 99 | RPRX Royalty Pharma plc Since 2026-05-10 | 78081BAQ6 | Debt |
0.17%
|
$0.78 | 753,000 |
| 100 | SRE Sempra Since 2026-05-10 | 816851BR9 | Debt |
0.27%
|
$1.26 | 1,195,000 |
| 101 | SRE Sempra Since 2026-05-10 | 816851BT5 | Debt |
0.39%
|
$1.80 | 1,769,000 |
| 102 | CFG Citizens Financial Group Inc. Since 2026-05-10 | 174610AT2 | Debt |
0.07%
|
$0.32 | 337,000 |
| 103 | CFG Citizens Financial Group Inc. Since 2026-05-10 | 174610BG9 | Debt |
0.20%
|
$0.91 | 823,000 |
| 104 | CFG Citizens Financial Group Inc. Since 2026-05-10 | 174610BH7 | Debt |
0.69%
|
$3.17 | 3,011,000 |
| 105 | CFG Citizens Financial Group Inc. Since 2026-05-10 | 174610BJ3 | Debt |
0.30%
|
$1.40 | 1,352,000 |
| 106 | UBS UBS Group AG Since 2026-05-10 | 225401BG2 | Debt |
0.13%
|
$0.61 | 560,000 |
| 107 | UBS UBS Group AG Since 2026-05-10 | 225401BH0 | Debt |
0.26%
|
$1.22 | 1,191,000 |
| 108 | UBS UBS Group AG Since 2026-05-10 | 225401BJ6 | Debt |
0.34%
|
$1.58 | 1,540,000 |
| 109 | DTM DT Midstream Inc. Since 2026-05-10 | 23345MAB3 | Debt |
0.69%
|
$3.18 | 3,222,000 |
| 110 | DTM DT Midstream Inc. Since 2026-05-10 | 23345MAD9 | Debt |
0.20%
|
$0.94 | 896,000 |
| 111 | SFNC Simmons First National Corporation Since 2026-05-10 | 828730AC5 | Debt |
0.45%
|
$2.06 | 2,032,000 |
| 112 | SOLV Solventum Corporation Since 2026-05-10 | 83444MAQ4 | Debt |
0.39%
|
$1.79 | 1,704,000 |
| 113 | SO The Southern Company Since 2026-05-10 | 842587EB9 | Debt |
0.41%
|
$1.90 | 1,815,000 |
| 114 | EXE Expand Energy Corporation Since 2026-05-10 | 845467AT6 | Debt |
0.35%
|
$1.61 | 1,613,000 |
| 115 | SNX TD SYNNEX Corporation Since 2026-05-10 | 87162WAK6 | Debt |
0.29%
|
$1.36 | 1,500,000 |
| 116 | SNX TD SYNNEX Corporation Since 2026-05-10 | 87162WAL4 | Debt |
0.12%
|
$0.55 | 520,000 |
| 117 | SNX TD SYNNEX Corporation Since 2026-05-10 | 87162WAN0 | Debt |
0.48%
|
$2.23 | 2,235,000 |
| 118 | CVS CVS Health Corporation Since 2026-05-10 | 126650EJ5 | Debt |
0.23%
|
$1.08 | 1,050,000 |
| 119 | CNP CenterPoint Energy Inc. Since 2026-05-10 | 15189TBH9 | Debt |
0.20%
|
$0.93 | 881,000 |
| 120 | CNP CenterPoint Energy Inc. Since 2026-05-10 | 15189TBJ5 | Debt |
0.27%
|
$1.24 | 1,167,000 |
| 121 | CNP CenterPoint Energy Inc. Since 2026-05-10 | 15189TBS5 | Debt |
0.37%
|
$1.72 | 1,703,000 |
Frequently Asked Questions — JOHN HANCOCK STRATEGIC SERIES
What type of mutual fund is JOHN HANCOCK STRATEGIC SERIES?
JOHN HANCOCK STRATEGIC SERIES is a SEC-registered Equity fund, with $461M in assets under management.
Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate.
As of its latest SEC N-PORT filing, JOHN HANCOCK STRATEGIC SERIES holds 121 portfolio positions, all detailed in the holdings table on this page.
What are JOHN HANCOCK STRATEGIC SERIES's assets under management (AUM)?
JOHN HANCOCK STRATEGIC SERIES has $461M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting.
AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale.
AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are JOHN HANCOCK STRATEGIC SERIES's top holdings?
According to JOHN HANCOCK STRATEGIC SERIES's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include
Bank of Montreal,
WEC Energy Group Inc.,
Ally Financial Inc.
, among others.
The complete list of all 121 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above.
Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is JOHN HANCOCK STRATEGIC SERIES's expense ratio?
Expense ratio data for JOHN HANCOCK STRATEGIC SERIES is not currently available in StockSifting's database.
The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors.
For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find JOHN HANCOCK STRATEGIC SERIES's SEC filings?
JOHN HANCOCK STRATEGIC SERIES is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0000792858.
You can access all of JOHN HANCOCK STRATEGIC SERIES's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on
SEC EDGAR (CIK: 0000792858).
N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is JOHN HANCOCK STRATEGIC SERIES's holdings data on StockSifting?
Holdings data for JOHN HANCOCK STRATEGIC SERIES on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing.
Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions.
The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released.
For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.