| 1 |
JHF II US STRAT EQUITY ALLOC MUTUAL FUND |
47805T765 |
4,002,200 |
$54.23M |
16.53% |
| 2 |
JHF II INTL STRAT EQUITY ALLO MUTUAL FUND |
47805T773 |
3,875,678 |
$53.41M |
16.28% |
| 3 |
JHF III DISCIPLINED VALUE FUND MUTUAL FUND |
JDVNX |
1,400,578 |
$37.42M |
11.41% |
| 4 |
JOHN HANCOCK FUNDS II - BLUE C JOHN HANCOCK II-BL CH GTH-N |
1506805D |
564,596 |
$34.84M |
10.62% |
| 5 |
JOHN HANCOCK DISCIPLINED VALUE JH DISC VAL INTL-NAV |
JDIVX |
1,090,010 |
$20.48M |
6.24% |
| 6 |
JOHN HANCOCK INVT TR MUTUAL FUND |
— |
903,072 |
$16.34M |
4.98% |
| 7 |
JOHN HANCOCK MID VALUE FUND JOHN HANCOCK II-MID VAL-NAV |
JMVNX |
991,000 |
$15.93M |
4.85% |
| 8 |
JOHN HANCOCK FUNDAMENTAL LARGE JH FNDMNTL LRG CAP CORE-NAV |
JLCNX |
195,660 |
$13.60M |
4.15% |
| 9 |
JOHN HANCOCK MID CAP GROWTH FU JH MID CAP GROWTH-NAV |
JACFX |
745,877 |
$13.60M |
4.15% |
| 10 |
JHF Emerging Markets Equity Fu MUTUAL FUND |
47803P179 |
1,080,641 |
$13.37M |
4.08% |
| 11 |
JOHN HANCOCK CAPITAL APPRECIAT JOHN HANCOCK II-CAP APP VA-N |
JCAVX |
1,098,182 |
$9.50M |
2.90% |
| 12 |
JOHN HANCOCK BD TR MUTUAL FUND |
— |
781,180 |
$7.36M |
2.24% |
| 13 |
Fidelity International Index Fund |
FSPSX |
107,382 |
$7.18M |
2.19% |
| 14 |
FMR-MID CAP |
FSMDX |
180,966 |
$7.15M |
2.18% |
| 15 |
JOHN HANCOCK MULTIFACTOR EMERG JOHN HANCOCK MULTI EM MRK ET |
JHEM US |
169,482 |
$6.41M |
1.96% |
| 16 |
FMR-S/C INDX |
FSSNX |
170,173 |
$5.59M |
1.70% |
| 17 |
JHF SMALL CAP CORE FUND MUTUAL FUND |
47803P542 |
267,341 |
$4.65M |
1.42% |
| 18 |
JOHN HANCOCK FDS II EMERGING MKT DEBT FD CL NAV |
47804U706 |
210,553 |
$1.74M |
0.53% |
| 19 |
JOHN HANCOCK INVT TR MUTUAL FUND |
— |
185,288 |
$1.66M |
0.51% |
| 20 |
JHF Focused High Yield Fund MUTUAL FUND |
41014P698 |
421,536 |
$1.29M |
0.39% |
| 21 |
U.S. Treasury Bonds Principal STRIPS |
SP |
2,594,500 |
$688.89K |
0.21% |
| 22 |
U.S. Treasury Bonds Principal STRIPS |
SP |
2,162,700 |
$605.77K |
0.18% |
| 23 |
U.S. Treasury STRIPS Principal, 2.00%, 8/15/51 |
SP |
1,660,500 |
$491.04K |
0.15% |
| 24 |
U.S. Treasury Bonds Principal STRIPS |
SP |
1,411,700 |
$356.62K |
0.11% |
| 25 |
DALIAN WANDA COMMERCIAL PR H COMMON STOCK CNY1.0 |
3699 HK |
1,788 |
$5.40K |
0.00% |
| 26 |
JH COLLATERAL |
— |
329 |
$3.29K |
0.00% |
| 27 |
SAKARI RESOURCES LTD COMMON STOCK NPV |
SAR |
4,248 |
$1.61K |
0.00% |
| 28 |
PALADIN ENERGY LTD COMMON STOCK |
PDN CN |
103 |
$971 |
0.00% |
| 29 |
GALAPAGOS NV COMMON STOCK |
GLPG NA |
17 |
$571 |
0.00% |
| 30 |
AVZ MINERALS LTD COMMON STOCK |
AVZ AU |
3,194 |
$266 |
0.00% |
| 31 |
APAC RESOURCES LTD WARRANTS CALL EXP 15DEC27 |
2478 |
479 |
$157 |
0.00% |
| 32 |
JOHN WOOD GROUP PLC COMMON STOCK GBP.042857 |
WG/ LN |
303 |
$107 |
0.00% |
| 33 |
PIHLAJALINNA OYJ COMMON STOCK NPV |
PIHLIS FH |
6 |
$95 |
0.00% |
| 34 |
SAVANNAH ENERGY PLC COMMON STOCK GBP.001 |
SAVE LN |
529 |
$70 |
0.00% |
| 35 |
Peninsula Energy Ltd COMMON STOCK NPV |
PEN AU |
112 |
$60 |
0.00% |
| 36 |
TEN SIXTY FOUR LTD COMMON STOCK |
X64 AU |
770 |
$47 |
0.00% |
| 37 |
WEBUILD SPA WARRANTS CALL EXP 02AUG30 |
WEB-CW30 |
56 |
$42 |
0.00% |
| 38 |
FIREFINCH LTD COMMON STOCK |
FFX AU |
403 |
$9 |
0.00% |
| 39 |
DANAKALI LTD COMMON STOCK |
DNK AU |
168 |
$6 |
0.00% |
| 40 |
ZENITH CAPITAL CORP/ALBERTA COMMON STOCK |
ZHCLF US |
52 |
$5 |
0.00% |
| 41 |
CSI PROPERTIES LTD WARRANTS CALL EXP 07APR27 |
2612 |
527 |
$2 |
0.00% |
| 42 |
SOMALOGIC INC WARRANTS CALL EXP 31AUG26 |
SLGCW |
37 |
$1 |
0.00% |
| 43 |
VICTORIA GOLD CORP/VANCOUVER COMMON STOCK |
VGCX CN |
3 |
$0 |
0.00% |
| 44 |
BIRCH MOUNTAIN RESOURCES LTD COMMON STOCK NPV |
BMD |
111 |
$0 |
0.00% |
| 45 |
BRIGHTOIL PETROLEUM HOLDINGS COMMON STOCK HKD.025 |
933 HK |
5,570 |
$0 |
0.00% |
| 46 |
HSIN CHONG GROUP HOLDINGS LTD COMMON STOCK HKD.1 |
404 HK |
7,281 |
$0 |
0.00% |
| 47 |
PEACE MARK HOLDINGS LTD COMMON STOCK HKD.1 |
304 |
1,781 |
$0 |
0.00% |
| 48 |
GOOD RESOURCES HOLDINGS LTD COMMON STOCK HKD.1 |
109 HK |
2,671 |
$0 |
0.00% |
| 49 |
EGANAGOLDPFEIL HOLDINGS LTD COMMON STOCK HKD.01 |
1051682D |
1,303 |
$0 |
0.00% |
| 50 |
DMX TECHNOLOGIES GROUP LTD COMMON STOCK USD.05 |
DMX SP |
336 |
$0 |
0.00% |