| 1 |
JHF II INTL STRAT EQUITY ALLO MUTUAL FUND |
47805T773 |
10,796,476 |
$148.78M |
15.78% |
| 2 |
JHF II US STRAT EQUITY ALLOC MUTUAL FUND |
47805T765 |
10,443,599 |
$141.51M |
15.01% |
| 3 |
JHF III DISCIPLINED VALUE FUND MUTUAL FUND |
JDVNX |
3,698,364 |
$98.82M |
10.48% |
| 4 |
JOHN HANCOCK FUNDS II - BLUE C JOHN HANCOCK II-BL CH GTH-N |
1506805D |
1,487,771 |
$91.81M |
9.74% |
| 5 |
JOHN HANCOCK DISCIPLINED VALUE JH DISC VAL INTL-NAV |
JDIVX |
3,029,643 |
$56.93M |
6.04% |
| 6 |
HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND |
410223804 |
3,329,017 |
$46.21M |
4.90% |
| 7 |
JOHN HANCOCK INVT TR MUTUAL FUND |
— |
2,520,262 |
$45.59M |
4.84% |
| 8 |
JOHN HANCOCK MID VALUE FUND JOHN HANCOCK II-MID VAL-NAV |
JMVNX |
2,455,022 |
$39.45M |
4.19% |
| 9 |
JOHN HANCOCK FUNDAMENTAL LARGE JH FNDMNTL LRG CAP CORE-NAV |
JLCNX |
510,695 |
$35.50M |
3.77% |
| 10 |
JOHN HANCOCK MID CAP GROWTH FU JH MID CAP GROWTH-NAV |
JACFX |
1,854,779 |
$33.81M |
3.59% |
| 11 |
JHF Emerging Markets Equity Fu MUTUAL FUND |
47803P179 |
2,396,507 |
$29.64M |
3.15% |
| 12 |
Fidelity International Index Fund |
FSPSX |
302,393 |
$20.22M |
2.15% |
| 13 |
JOHN HANCOCK BD TR MUTUAL FUND |
— |
2,096,083 |
$19.75M |
2.09% |
| 14 |
FMR-MID CAP |
FSMDX |
467,865 |
$18.49M |
1.96% |
| 15 |
JOHN HANCOCK CAPITAL APPRECIAT JOHN HANCOCK II-CAP APP VA-N |
JCAVX |
2,078,044 |
$17.98M |
1.91% |
| 16 |
FMR-S/C INDX |
FSSNX |
441,270 |
$14.50M |
1.54% |
| 17 |
JOHN HANCOCK MULTIFACTOR EMERG JOHN HANCOCK MULTI EM MRK ET |
JHEM US |
376,020 |
$14.23M |
1.51% |
| 18 |
JOHN HANCOCK FDS II EMERGING MKT DEBT FD CL NAV |
47804U706 |
1,430,532 |
$11.84M |
1.26% |
| 19 |
JHF SMALL CAP CORE FUND MUTUAL FUND |
47803P542 |
637,306 |
$11.10M |
1.18% |
| 20 |
JOHN HANCOCK INVT TR MUTUAL FUND |
47803N547 |
760,512 |
$10.73M |
1.14% |
| 21 |
JHF II GLOBAL EQUITY FUND MUTUAL FUND |
47804M118 |
679,934 |
$9.38M |
0.99% |
| 22 |
JHF Focused High Yield Fund MUTUAL FUND |
41014P698 |
3,043,093 |
$9.28M |
0.98% |
| 23 |
JOHN HANCOCK INVT TR MUTUAL FUND |
— |
931,284 |
$8.33M |
0.88% |
| 24 |
U.S. Treasury Bonds Principal STRIPS |
SP |
9,744,000 |
$2.59M |
0.27% |
| 25 |
U.S. Treasury Bonds Principal STRIPS |
SP |
8,119,300 |
$2.27M |
0.24% |
| 26 |
U.S. Treasury STRIPS Principal, 2.00%, 8/15/51 |
SP |
6,363,200 |
$1.88M |
0.20% |
| 27 |
U.S. Treasury Bonds Principal STRIPS |
SP |
5,406,800 |
$1.37M |
0.14% |
| 28 |
DALIAN WANDA COMMERCIAL PR H COMMON STOCK CNY1.0 |
3699 HK |
8,028 |
$24.24K |
0.00% |
| 29 |
SAKARI RESOURCES LTD COMMON STOCK NPV |
SAR |
45,339 |
$17.21K |
0.00% |
| 30 |
JH COLLATERAL |
— |
724 |
$7.24K |
0.00% |
| 31 |
PALADIN ENERGY LTD COMMON STOCK |
PDN CN |
300 |
$2.83K |
0.00% |
| 32 |
GALAPAGOS NV COMMON STOCK |
GLPG NA |
51 |
$1.71K |
0.00% |
| 33 |
AVZ MINERALS LTD COMMON STOCK |
AVZ AU |
9,344 |
$778 |
0.00% |
| 34 |
APAC RESOURCES LTD WARRANTS CALL EXP 15DEC27 |
2478 |
1,402 |
$459 |
0.00% |
| 35 |
JOHN WOOD GROUP PLC COMMON STOCK GBP.042857 |
WG/ LN |
885 |
$312 |
0.00% |
| 36 |
PIHLAJALINNA OYJ COMMON STOCK NPV |
PIHLIS FH |
19 |
$300 |
0.00% |
| 37 |
SAVANNAH ENERGY PLC COMMON STOCK GBP.001 |
SAVE LN |
1,546 |
$205 |
0.00% |
| 38 |
Peninsula Energy Ltd COMMON STOCK NPV |
PEN AU |
327 |
$174 |
0.00% |
| 39 |
TEN SIXTY FOUR LTD COMMON STOCK |
X64 AU |
2,252 |
$137 |
0.00% |
| 40 |
WEBUILD SPA WARRANTS CALL EXP 02AUG30 |
WEB-CW30 |
165 |
$122 |
0.00% |
| 41 |
FIREFINCH LTD COMMON STOCK |
FFX AU |
1,179 |
$25 |
0.00% |
| 42 |
DANAKALI LTD COMMON STOCK |
DNK AU |
493 |
$16 |
0.00% |
| 43 |
ZENITH CAPITAL CORP/ALBERTA COMMON STOCK |
ZHCLF US |
153 |
$15 |
0.00% |
| 44 |
CSI PROPERTIES LTD WARRANTS CALL EXP 07APR27 |
2612 |
1,543 |
$5 |
0.00% |
| 45 |
SOMALOGIC INC WARRANTS CALL EXP 31AUG26 |
SLGCW |
104 |
$4 |
0.00% |
| 46 |
VICTORIA GOLD CORP/VANCOUVER COMMON STOCK |
VGCX CN |
10 |
$2 |
0.00% |
| 47 |
HYFLUX LTD COMMON STOCK |
HYF SP |
1,603 |
$0 |
0.00% |
| 48 |
BIRCH MOUNTAIN RESOURCES LTD COMMON STOCK NPV |
BMD |
324 |
$0 |
0.00% |
| 49 |
GENTING HONG KONG LTD |
GTHKF US |
15,917 |
$0 |
0.00% |
| 50 |
EZION HOLDINGS LTD COMMON STOCK |
EZI SP |
32,586 |
$0 |
0.00% |