| 1 |
JHF II US STRAT EQUITY ALLOC MUTUAL FUND |
47805T765 |
10,400,003 |
$140.92M |
12.72% |
| 2 |
JHF II INTL STRAT EQUITY ALLO MUTUAL FUND |
47805T773 |
9,680,629 |
$133.40M |
12.04% |
| 3 |
HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND |
410223804 |
7,259,827 |
$100.77M |
9.09% |
| 4 |
JHF III DISCIPLINED VALUE FUND MUTUAL FUND |
JDVNX |
3,243,232 |
$86.66M |
7.82% |
| 5 |
JOHN HANCOCK FUNDS II - BLUE C JOHN HANCOCK II-BL CH GTH-N |
1506805D |
1,293,602 |
$79.83M |
7.20% |
| 6 |
JOHN HANCOCK CORE BOND FUND JOHN HANCOCK II-CORE BND-NAV |
JHCDX |
6,898,743 |
$77.40M |
6.98% |
| 7 |
JOHN HANCOCK DISCIPLINED VALUE JH DISC VAL INTL-NAV |
JDIVX |
3,069,977 |
$57.68M |
5.21% |
| 8 |
JOHN HANCOCK INVT TR MUTUAL FUND |
— |
2,560,810 |
$46.33M |
4.18% |
| 9 |
JOHN HANCOCK BD TR MUTUAL FUND |
— |
3,711,141 |
$34.96M |
3.15% |
| 10 |
JOHN HANCOCK INVT TR MUTUAL FUND |
47803N547 |
2,474,350 |
$34.91M |
3.15% |
| 11 |
JOHN HANCOCK FDS II EMERGING MKT DEBT FD CL NAV |
47804U706 |
3,806,149 |
$31.51M |
2.84% |
| 12 |
JOHN HANCOCK MID VALUE FUND JOHN HANCOCK II-MID VAL-NAV |
JMVNX |
1,918,438 |
$30.83M |
2.78% |
| 13 |
JOHN HANCOCK CAPITAL APPRECIAT JOHN HANCOCK II-CAP APP VA-N |
JCAVX |
3,328,822 |
$28.79M |
2.60% |
| 14 |
JOHN HANCOCK MID CAP GROWTH FU JH MID CAP GROWTH-NAV |
JACFX |
1,458,005 |
$26.58M |
2.40% |
| 15 |
JHF Focused High Yield Fund MUTUAL FUND |
41014P698 |
8,097,202 |
$24.70M |
2.23% |
| 16 |
Fidelity International Index Fund |
FSPSX |
330,397 |
$22.10M |
1.99% |
| 17 |
JOHN HANCOCK FUNDAMENTAL LARGE JH FNDMNTL LRG CAP CORE-NAV |
JLCNX |
311,643 |
$21.67M |
1.95% |
| 18 |
JHF Emerging Markets Equity Fu MUTUAL FUND |
47803P179 |
1,691,804 |
$20.93M |
1.89% |
| 19 |
FMR-MID CAP |
FSMDX |
449,984 |
$17.78M |
1.60% |
| 20 |
JHF II GLOBAL EQUITY FUND MUTUAL FUND |
47804M118 |
1,077,408 |
$14.86M |
1.34% |
| 21 |
FMR-S/C INDX |
FSSNX |
435,336 |
$14.30M |
1.29% |
| 22 |
JOHN HANCOCK MULTIFACTOR EMERG JOHN HANCOCK MULTI EM MRK ET |
JHEM US |
268,380 |
$10.16M |
0.92% |
| 23 |
JOHN HANCOCK INVT TR MUTUAL FUND |
— |
1,094,334 |
$9.79M |
0.88% |
| 24 |
JHFII STRAT INCOME OPP FUND NAV CLASS |
JHSEX |
737,705 |
$7.72M |
0.70% |
| 25 |
JHF SMALL CAP CORE FUND MUTUAL FUND |
47803P542 |
380,352 |
$6.62M |
0.60% |
| 26 |
JOHN HANCOCK FLOATING RATE INC JH FLOATING RATE INCOME-NAV |
JFIDX |
692,563 |
$5.08M |
0.46% |
| 27 |
U.S. Treasury Bonds Principal STRIPS |
SP |
17,384,900 |
$4.62M |
0.42% |
| 28 |
U.S. Treasury Bonds Principal STRIPS |
SP |
14,490,400 |
$4.06M |
0.37% |
| 29 |
U.S. Treasury STRIPS Principal, 2.00%, 8/15/51 |
SP |
10,859,000 |
$3.21M |
0.29% |
| 30 |
U.S. Treasury Bonds Principal STRIPS |
SP |
9,233,300 |
$2.33M |
0.21% |
| 31 |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/2028 |
TII |
2,114,068 |
$2.13M |
0.19% |
| 32 |
U.S. Treasury Notes |
TII |
2,078,430 |
$2.12M |
0.19% |
| 33 |
U.S. Treasury Notes |
TII |
1,993,840 |
$2.06M |
0.19% |
| 34 |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2027 |
TII |
333,875 |
$331.08K |
0.03% |
| 35 |
DALIAN WANDA COMMERCIAL PR H COMMON STOCK CNY1.0 |
3699 HK |
8,616 |
$26.02K |
0.00% |
| 36 |
SAKARI RESOURCES LTD COMMON STOCK NPV |
SAR |
52,909 |
$20.08K |
0.00% |
| 37 |
JH COLLATERAL |
— |
930 |
$9.30K |
0.00% |
| 38 |
PALADIN ENERGY LTD COMMON STOCK |
PDN CN |
323 |
$3.05K |
0.00% |
| 39 |
GALAPAGOS NV COMMON STOCK |
GLPG NA |
55 |
$1.85K |
0.00% |
| 40 |
AVZ MINERALS LTD COMMON STOCK |
AVZ AU |
10,058 |
$837 |
0.00% |
| 41 |
APAC RESOURCES LTD WARRANTS CALL EXP 15DEC27 |
2478 |
1,509 |
$494 |
0.00% |
| 42 |
JOHN WOOD GROUP PLC COMMON STOCK GBP.042857 |
WG/ LN |
953 |
$335 |
0.00% |
| 43 |
PIHLAJALINNA OYJ COMMON STOCK NPV |
PIHLIS FH |
20 |
$316 |
0.00% |
| 44 |
SAVANNAH ENERGY PLC COMMON STOCK GBP.001 |
SAVE LN |
1,664 |
$220 |
0.00% |
| 45 |
Peninsula Energy Ltd COMMON STOCK NPV |
PEN AU |
352 |
$188 |
0.00% |
| 46 |
TEN SIXTY FOUR LTD COMMON STOCK |
X64 AU |
2,424 |
$147 |
0.00% |
| 47 |
WEBUILD SPA WARRANTS CALL EXP 02AUG30 |
WEB-CW30 |
178 |
$132 |
0.00% |
| 48 |
FIREFINCH LTD COMMON STOCK |
FFX AU |
1,270 |
$27 |
0.00% |
| 49 |
DANAKALI LTD COMMON STOCK |
DNK AU |
530 |
$18 |
0.00% |
| 50 |
ZENITH CAPITAL CORP/ALBERTA COMMON STOCK |
ZHCLF US |
165 |
$17 |
0.00% |