| 1 |
JHF II US STRAT EQUITY ALLOC MUTUAL FUND |
47805T765 |
1,813,698 |
$24.58M |
16.58% |
| 2 |
JHF II INTL STRAT EQUITY ALLO MUTUAL FUND |
47805T773 |
1,744,500 |
$24.04M |
16.22% |
| 3 |
JHF III DISCIPLINED VALUE FUND MUTUAL FUND |
JDVNX |
637,832 |
$17.04M |
11.50% |
| 4 |
JOHN HANCOCK FUNDS II - BLUE C JOHN HANCOCK II-BL CH GTH-N |
1506805D |
257,121 |
$15.87M |
10.71% |
| 5 |
JOHN HANCOCK DISCIPLINED VALUE JH DISC VAL INTL-NAV |
JDIVX |
485,517 |
$9.12M |
6.16% |
| 6 |
JOHN HANCOCK MID VALUE FUND JOHN HANCOCK II-MID VAL-NAV |
JMVNX |
451,395 |
$7.25M |
4.89% |
| 7 |
JOHN HANCOCK INVT TR MUTUAL FUND |
— |
399,969 |
$7.24M |
4.88% |
| 8 |
JOHN HANCOCK MID CAP GROWTH FU JH MID CAP GROWTH-NAV |
JACFX |
340,233 |
$6.20M |
4.18% |
| 9 |
JOHN HANCOCK FUNDAMENTAL LARGE JH FNDMNTL LRG CAP CORE-NAV |
JLCNX |
89,105 |
$6.19M |
4.18% |
| 10 |
JHF Emerging Markets Equity Fu MUTUAL FUND |
47803P179 |
481,520 |
$5.96M |
4.02% |
| 11 |
JOHN HANCOCK CAPITAL APPRECIAT JOHN HANCOCK II-CAP APP VA-N |
JCAVX |
500,119 |
$4.33M |
2.92% |
| 12 |
JOHN HANCOCK BD TR MUTUAL FUND |
— |
357,005 |
$3.36M |
2.27% |
| 13 |
FMR-MID CAP |
FSMDX |
82,344 |
$3.25M |
2.20% |
| 14 |
Fidelity International Index Fund |
FSPSX |
47,792 |
$3.20M |
2.16% |
| 15 |
JOHN HANCOCK MULTIFACTOR EMERG JOHN HANCOCK MULTI EM MRK ET |
JHEM US |
75,829 |
$2.87M |
1.94% |
| 16 |
FMR-S/C INDX |
FSSNX |
77,433 |
$2.54M |
1.72% |
| 17 |
JHF SMALL CAP CORE FUND MUTUAL FUND |
47803P542 |
121,749 |
$2.12M |
1.43% |
| 18 |
JOHN HANCOCK FDS II EMERGING MKT DEBT FD CL NAV |
47804U706 |
96,225 |
$796.74K |
0.54% |
| 19 |
JOHN HANCOCK INVT TR MUTUAL FUND |
— |
83,461 |
$746.97K |
0.50% |
| 20 |
JHF Focused High Yield Fund MUTUAL FUND |
41014P698 |
192,652 |
$587.59K |
0.40% |
| 21 |
U.S. Treasury Bonds Principal STRIPS |
SP |
1,026,600 |
$272.58K |
0.18% |
| 22 |
U.S. Treasury Bonds Principal STRIPS |
SP |
871,500 |
$244.11K |
0.16% |
| 23 |
U.S. Treasury STRIPS Principal, 2.00%, 8/15/51 |
SP |
701,000 |
$207.30K |
0.14% |
| 24 |
U.S. Treasury Bonds Principal STRIPS |
SP |
596,000 |
$150.56K |
0.10% |
| 25 |
DALIAN WANDA COMMERCIAL PR H COMMON STOCK CNY1.0 |
3699 HK |
217 |
$654 |
0.00% |
| 26 |
PALADIN ENERGY LTD COMMON STOCK |
PDN CN |
40 |
$377 |
0.00% |
| 27 |
JH COLLATERAL |
— |
32 |
$318 |
0.00% |
| 28 |
GALAPAGOS NV COMMON STOCK |
GLPG NA |
7 |
$235 |
0.00% |
| 29 |
AVZ MINERALS LTD COMMON STOCK |
AVZ AU |
1,237 |
$103 |
0.00% |
| 30 |
APAC RESOURCES LTD WARRANTS CALL EXP 15DEC27 |
2478 |
186 |
$61 |
0.00% |
| 31 |
JOHN WOOD GROUP PLC COMMON STOCK GBP.042857 |
WG/ LN |
117 |
$41 |
0.00% |
| 32 |
PIHLAJALINNA OYJ COMMON STOCK NPV |
PIHLIS FH |
2 |
$32 |
0.00% |
| 33 |
SAVANNAH ENERGY PLC COMMON STOCK GBP.001 |
SAVE LN |
205 |
$27 |
0.00% |
| 34 |
Peninsula Energy Ltd COMMON STOCK NPV |
PEN AU |
43 |
$23 |
0.00% |
| 35 |
TEN SIXTY FOUR LTD COMMON STOCK |
X64 AU |
298 |
$18 |
0.00% |
| 36 |
WEBUILD SPA WARRANTS CALL EXP 02AUG30 |
WEB-CW30 |
22 |
$16 |
0.00% |
| 37 |
FIREFINCH LTD COMMON STOCK |
FFX AU |
156 |
$3 |
0.00% |
| 38 |
DANAKALI LTD COMMON STOCK |
DNK AU |
65 |
$2 |
0.00% |
| 39 |
ZENITH CAPITAL CORP/ALBERTA COMMON STOCK |
ZHCLF US |
20 |
$2 |
0.00% |
| 40 |
CSI PROPERTIES LTD WARRANTS CALL EXP 07APR27 |
2612 |
204 |
$1 |
0.00% |
| 41 |
SOMALOGIC INC WARRANTS CALL EXP 31AUG26 |
SLGCW |
13 |
$0 |
0.00% |
| 42 |
VICTORIA GOLD CORP/VANCOUVER COMMON STOCK |
VGCX CN |
1 |
$0 |
0.00% |
| 43 |
GOLD-FINANCE HOLDINGS LTD COMMON STOCK HKD.001 |
1462 HK |
820 |
$0 |
0.00% |
| 44 |
SWIBER HOLDINGS LTD COMMON STOCK |
SWIB SP |
491 |
$0 |
0.00% |
| 45 |
GOOD RESOURCES HOLDINGS LTD COMMON STOCK HKD.1 |
109 HK |
1,034 |
$0 |
0.00% |
| 46 |
EGANAGOLDPFEIL HOLDINGS LTD COMMON STOCK HKD.01 |
1051682D |
505 |
$0 |
0.00% |
| 47 |
DMX TECHNOLOGIES GROUP LTD COMMON STOCK USD.05 |
DMX SP |
130 |
$0 |
0.00% |
| 48 |
MIDAS HOLDINGS LTD COMMON STOCK |
MIDAS SP |
954 |
$0 |
0.00% |
| 49 |
CW GROUP HOLDINGS LTD COMMON STOCK HKD.01 |
1322 HK |
517 |
$0 |
0.00% |
| 50 |
UP ENERGY DEVELOPMENT GROUP LT COMMON STOCK HKD.2 |
307 HK |
3,439 |
$0 |
0.00% |