| 1 |
JOHN HANCOCK CORE BOND FUND JOHN HANCOCK II-CORE BND-NAV |
JHCDX |
1,313,164 |
$14.73M |
14.75% |
| 2 |
HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND |
410223804 |
1,011,058 |
$14.03M |
14.05% |
| 3 |
JOHN HANCOCK BD TR MUTUAL FUND |
— |
1,283,583 |
$12.09M |
12.11% |
| 4 |
JHF II US STRAT EQUITY ALLOC MUTUAL FUND |
47805T765 |
386,918 |
$5.24M |
5.25% |
| 5 |
JOHN HANCOCK FDS II EMERGING MKT DEBT FD CL NAV |
47804U706 |
624,113 |
$5.17M |
5.17% |
| 6 |
JOHN HANCOCK INVT TR MUTUAL FUND |
47803N547 |
352,847 |
$4.98M |
4.99% |
| 7 |
JHFII STRAT INCOME OPP FUND NAV CLASS |
JHSEX |
472,106 |
$4.94M |
4.94% |
| 8 |
JOHN HANCOCK FLOATING RATE INC JH FLOATING RATE INCOME-NAV |
JFIDX |
560,858 |
$4.11M |
4.12% |
| 9 |
JHF Focused High Yield Fund MUTUAL FUND |
41014P698 |
1,327,630 |
$4.05M |
4.05% |
| 10 |
JOHN HANCOCK CAPITAL APPRECIAT JOHN HANCOCK II-CAP APP VA-N |
JCAVX |
420,917 |
$3.64M |
3.65% |
| 11 |
JOHN HANCOCK DISCIPLINED VALUE JH DISC VAL INTL-NAV |
JDIVX |
177,927 |
$3.34M |
3.35% |
| 12 |
JHF II INTL STRAT EQUITY ALLO MUTUAL FUND |
47805T773 |
234,376 |
$3.23M |
3.23% |
| 13 |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/2028 |
TII |
2,913,434 |
$2.93M |
2.94% |
| 14 |
U.S. Treasury Notes |
TII |
2,842,126 |
$2.90M |
2.90% |
| 15 |
U.S. Treasury Notes |
TII |
2,753,932 |
$2.85M |
2.85% |
| 16 |
JOHN HANCOCK INVT TR MUTUAL FUND |
— |
153,854 |
$2.78M |
2.79% |
| 17 |
JHF II GLOBAL EQUITY FUND MUTUAL FUND |
47804M118 |
134,724 |
$1.86M |
1.86% |
| 18 |
Fidelity International Index Fund |
FSPSX |
26,189 |
$1.75M |
1.75% |
| 19 |
JOHN HANCOCK INVT TR MUTUAL FUND |
— |
112,706 |
$1.01M |
1.01% |
| 20 |
JHF III DISCIPLINED VALUE FUND MUTUAL FUND |
JDVNX |
28,724 |
$767.51K |
0.77% |
| 21 |
JOHN HANCOCK FUNDAMENTAL LARGE JH FNDMNTL LRG CAP CORE-NAV |
JLCNX |
10,583 |
$735.75K |
0.74% |
| 22 |
JOHN HANCOCK FUNDS II - BLUE C JOHN HANCOCK II-BL CH GTH-N |
1506805D |
11,817 |
$729.20K |
0.73% |
| 23 |
FMR-MID CAP |
FSMDX |
16,209 |
$640.58K |
0.64% |
| 24 |
FMR-S/C INDX |
FSSNX |
14,451 |
$474.72K |
0.48% |
| 25 |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2027 |
TII |
456,108 |
$452.29K |
0.45% |
| 26 |
U.S. Treasury Bonds Principal STRIPS |
SP |
242,600 |
$64.42K |
0.06% |
| 27 |
U.S. Treasury Bonds Principal STRIPS |
SP |
202,800 |
$56.80K |
0.06% |
| 28 |
U.S. Treasury STRIPS Principal, 2.00%, 8/15/51 |
SP |
125,200 |
$37.02K |
0.04% |
| 29 |
U.S. Treasury Bonds Principal STRIPS |
SP |
106,000 |
$26.78K |
0.03% |
| 30 |
JH COLLATERAL |
— |
166 |
$1.66K |
0.00% |
| 31 |
DALIAN WANDA COMMERCIAL PR H COMMON STOCK CNY1.0 |
3699 HK |
516 |
$1.56K |
0.00% |
| 32 |
SAKARI RESOURCES LTD COMMON STOCK NPV |
SAR |
2,849 |
$1.08K |
0.00% |
| 33 |
PALADIN ENERGY LTD COMMON STOCK |
PDN CN |
13 |
$123 |
0.00% |
| 34 |
GALAPAGOS NV COMMON STOCK |
GLPG NA |
2 |
$67 |
0.00% |
| 35 |
AVZ MINERALS LTD COMMON STOCK |
AVZ AU |
412 |
$34 |
0.00% |
| 36 |
APAC RESOURCES LTD WARRANTS CALL EXP 15DEC27 |
2478 |
62 |
$20 |
0.00% |
| 37 |
PIHLAJALINNA OYJ COMMON STOCK NPV |
PIHLIS FH |
1 |
$16 |
0.00% |
| 38 |
JOHN WOOD GROUP PLC COMMON STOCK GBP.042857 |
WG/ LN |
39 |
$14 |
0.00% |
| 39 |
SAVANNAH ENERGY PLC COMMON STOCK GBP.001 |
SAVE LN |
68 |
$9 |
0.00% |
| 40 |
Peninsula Energy Ltd COMMON STOCK NPV |
PEN AU |
14 |
$7 |
0.00% |
| 41 |
TEN SIXTY FOUR LTD COMMON STOCK |
X64 AU |
99 |
$6 |
0.00% |
| 42 |
WEBUILD SPA WARRANTS CALL EXP 02AUG30 |
WEB-CW30 |
7 |
$5 |
0.00% |
| 43 |
FIREFINCH LTD COMMON STOCK |
FFX AU |
52 |
$1 |
0.00% |
| 44 |
DANAKALI LTD COMMON STOCK |
DNK AU |
22 |
$1 |
0.00% |
| 45 |
ZENITH CAPITAL CORP/ALBERTA COMMON STOCK |
ZHCLF US |
7 |
$1 |
0.00% |
| 46 |
CSI PROPERTIES LTD WARRANTS CALL EXP 07APR27 |
2612 |
68 |
$0 |
0.00% |
| 47 |
VICTORIA GOLD CORP/VANCOUVER COMMON STOCK |
VGCX CN |
1 |
$0 |
0.00% |
| 48 |
PACIFIC ANDES INTERNATIONAL HO COMMON STOCK HKD.1 |
1174 HK |
2,769 |
$0 |
0.00% |
| 49 |
HYFLUX LTD COMMON STOCK |
HYF SP |
70 |
$0 |
0.00% |
| 50 |
MIDAS HOLDINGS LTD COMMON STOCK |
MIDAS SP |
318 |
$0 |
0.00% |