| 1 |
JOHN HANCOCK CORE BOND FUND JOHN HANCOCK II-CORE BND-NAV |
JHCDX |
1,927,497 |
$21.63M |
13.82% |
| 2 |
HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND |
410223804 |
1,553,624 |
$21.56M |
13.78% |
| 3 |
JOHN HANCOCK BD TR MUTUAL FUND |
— |
1,650,051 |
$15.54M |
9.93% |
| 4 |
JHF II US STRAT EQUITY ALLOC MUTUAL FUND |
47805T765 |
822,065 |
$11.14M |
7.12% |
| 5 |
JOHN HANCOCK INVT TR MUTUAL FUND |
47803N547 |
559,702 |
$7.90M |
5.05% |
| 6 |
JOHN HANCOCK FDS II EMERGING MKT DEBT FD CL NAV |
47804U706 |
930,567 |
$7.71M |
4.92% |
| 7 |
JHF II INTL STRAT EQUITY ALLO MUTUAL FUND |
47805T773 |
537,544 |
$7.41M |
4.73% |
| 8 |
JHFII STRAT INCOME OPP FUND NAV CLASS |
JHSEX |
707,218 |
$7.40M |
4.73% |
| 9 |
JHF Focused High Yield Fund MUTUAL FUND |
41014P698 |
1,971,777 |
$6.01M |
3.84% |
| 10 |
JOHN HANCOCK CAPITAL APPRECIAT JOHN HANCOCK II-CAP APP VA-N |
JCAVX |
666,586 |
$5.77M |
3.68% |
| 11 |
JOHN HANCOCK DISCIPLINED VALUE JH DISC VAL INTL-NAV |
JDIVX |
285,227 |
$5.36M |
3.42% |
| 12 |
JOHN HANCOCK FLOATING RATE INC JH FLOATING RATE INCOME-NAV |
JFIDX |
722,573 |
$5.30M |
3.38% |
| 13 |
JOHN HANCOCK INVT TR MUTUAL FUND |
— |
240,353 |
$4.35M |
2.78% |
| 14 |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/2028 |
TII |
3,649,922 |
$3.67M |
2.35% |
| 15 |
U.S. Treasury Notes |
TII |
3,557,468 |
$3.63M |
2.32% |
| 16 |
U.S. Treasury Notes |
TII |
3,445,820 |
$3.56M |
2.28% |
| 17 |
JHF II GLOBAL EQUITY FUND MUTUAL FUND |
47804M118 |
214,620 |
$2.96M |
1.89% |
| 18 |
JHF III DISCIPLINED VALUE FUND MUTUAL FUND |
JDVNX |
99,184 |
$2.65M |
1.69% |
| 19 |
JOHN HANCOCK FUNDS II - BLUE C JOHN HANCOCK II-BL CH GTH-N |
1506805D |
40,370 |
$2.49M |
1.59% |
| 20 |
Fidelity International Index Fund |
FSPSX |
36,611 |
$2.45M |
1.56% |
| 21 |
JOHN HANCOCK INVT TR MUTUAL FUND |
— |
176,759 |
$1.58M |
1.01% |
| 22 |
JOHN HANCOCK FUNDAMENTAL LARGE JH FNDMNTL LRG CAP CORE-NAV |
JLCNX |
18,579 |
$1.29M |
0.83% |
| 23 |
FMR-MID CAP |
FSMDX |
27,876 |
$1.10M |
0.70% |
| 24 |
JOHN HANCOCK MID VALUE FUND JOHN HANCOCK II-MID VAL-NAV |
JMVNX |
59,332 |
$953.47K |
0.61% |
| 25 |
JOHN HANCOCK MID CAP GROWTH FU JH MID CAP GROWTH-NAV |
JACFX |
44,496 |
$811.16K |
0.52% |
| 26 |
FMR-S/C INDX |
FSSNX |
21,965 |
$721.57K |
0.46% |
| 27 |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2027 |
TII |
571,110 |
$566.33K |
0.36% |
| 28 |
U.S. Treasury Bonds Principal STRIPS |
SP |
835,900 |
$221.95K |
0.14% |
| 29 |
U.S. Treasury Bonds Principal STRIPS |
SP |
696,800 |
$195.17K |
0.12% |
| 30 |
U.S. Treasury STRIPS Principal, 2.00%, 8/15/51 |
SP |
505,600 |
$149.51K |
0.10% |
| 31 |
U.S. Treasury Bonds Principal STRIPS |
SP |
429,700 |
$108.55K |
0.07% |
| 32 |
JH COLLATERAL |
— |
276 |
$2.76K |
0.00% |
| 33 |
DALIAN WANDA COMMERCIAL PR H COMMON STOCK CNY1.0 |
3699 HK |
877 |
$2.65K |
0.00% |
| 34 |
SAKARI RESOURCES LTD COMMON STOCK NPV |
SAR |
5,942 |
$2.25K |
0.00% |
| 35 |
PALADIN ENERGY LTD COMMON STOCK |
PDN CN |
18 |
$170 |
0.00% |
| 36 |
GALAPAGOS NV COMMON STOCK |
GLPG NA |
3 |
$101 |
0.00% |
| 37 |
AVZ MINERALS LTD COMMON STOCK |
AVZ AU |
561 |
$47 |
0.00% |
| 38 |
APAC RESOURCES LTD WARRANTS CALL EXP 15DEC27 |
2478 |
84 |
$27 |
0.00% |
| 39 |
JOHN WOOD GROUP PLC COMMON STOCK GBP.042857 |
WG/ LN |
53 |
$19 |
0.00% |
| 40 |
PIHLAJALINNA OYJ COMMON STOCK NPV |
PIHLIS FH |
1 |
$16 |
0.00% |
| 41 |
SAVANNAH ENERGY PLC COMMON STOCK GBP.001 |
SAVE LN |
93 |
$12 |
0.00% |
| 42 |
Peninsula Energy Ltd COMMON STOCK NPV |
PEN AU |
20 |
$11 |
0.00% |
| 43 |
TEN SIXTY FOUR LTD COMMON STOCK |
X64 AU |
135 |
$8 |
0.00% |
| 44 |
WEBUILD SPA WARRANTS CALL EXP 02AUG30 |
WEB-CW30 |
10 |
$7 |
0.00% |
| 45 |
FIREFINCH LTD COMMON STOCK |
FFX AU |
71 |
$2 |
0.00% |
| 46 |
DANAKALI LTD COMMON STOCK |
DNK AU |
30 |
$1 |
0.00% |
| 47 |
ZENITH CAPITAL CORP/ALBERTA COMMON STOCK |
ZHCLF US |
9 |
$1 |
0.00% |
| 48 |
CSI PROPERTIES LTD WARRANTS CALL EXP 07APR27 |
2612 |
93 |
$0 |
0.00% |
| 49 |
VICTORIA GOLD CORP/VANCOUVER COMMON STOCK |
VGCX CN |
1 |
$0 |
0.00% |
| 50 |
DMX TECHNOLOGIES GROUP LTD COMMON STOCK USD.05 |
DMX SP |
59 |
$0 |
0.00% |