| 1 |
JHF II US STRAT EQUITY ALLOC MUTUAL FUND |
47805T765 |
7,645,926 |
$103.60M |
16.52% |
| 2 |
JHF II INTL STRAT EQUITY ALLO MUTUAL FUND |
47805T773 |
7,404,680 |
$102.04M |
16.27% |
| 3 |
JHF III DISCIPLINED VALUE FUND MUTUAL FUND |
JDVNX |
2,671,354 |
$71.38M |
11.38% |
| 4 |
JOHN HANCOCK FUNDS II - BLUE C JOHN HANCOCK II-BL CH GTH-N |
1506805D |
1,076,859 |
$66.45M |
10.60% |
| 5 |
JOHN HANCOCK DISCIPLINED VALUE JH DISC VAL INTL-NAV |
JDIVX |
2,090,043 |
$39.27M |
6.26% |
| 6 |
JOHN HANCOCK INVT TR MUTUAL FUND |
— |
1,745,175 |
$31.57M |
5.03% |
| 7 |
JOHN HANCOCK MID VALUE FUND JOHN HANCOCK II-MID VAL-NAV |
JMVNX |
1,890,659 |
$30.38M |
4.84% |
| 8 |
JOHN HANCOCK MID CAP GROWTH FU JH MID CAP GROWTH-NAV |
JACFX |
1,426,692 |
$26.01M |
4.15% |
| 9 |
JOHN HANCOCK FUNDAMENTAL LARGE JH FNDMNTL LRG CAP CORE-NAV |
JLCNX |
373,817 |
$25.99M |
4.14% |
| 10 |
JHF Emerging Markets Equity Fu MUTUAL FUND |
47803P179 |
2,079,482 |
$25.72M |
4.10% |
| 11 |
JOHN HANCOCK CAPITAL APPRECIAT JOHN HANCOCK II-CAP APP VA-N |
JCAVX |
2,095,145 |
$18.12M |
2.89% |
| 12 |
JOHN HANCOCK BD TR MUTUAL FUND |
— |
1,495,282 |
$14.09M |
2.25% |
| 13 |
Fidelity International Index Fund |
FSPSX |
205,767 |
$13.76M |
2.19% |
| 14 |
FMR-MID CAP |
FSMDX |
345,243 |
$13.64M |
2.18% |
| 15 |
JOHN HANCOCK MULTIFACTOR EMERG JOHN HANCOCK MULTI EM MRK ET |
JHEM US |
324,734 |
$12.29M |
1.96% |
| 16 |
FMR-S/C INDX |
FSSNX |
324,690 |
$10.67M |
1.70% |
| 17 |
JHF SMALL CAP CORE FUND MUTUAL FUND |
47803P542 |
510,006 |
$8.88M |
1.42% |
| 18 |
JOHN HANCOCK FDS II EMERGING MKT DEBT FD CL NAV |
47804U706 |
403,045 |
$3.34M |
0.53% |
| 19 |
JOHN HANCOCK INVT TR MUTUAL FUND |
— |
353,940 |
$3.17M |
0.51% |
| 20 |
JHF Focused High Yield Fund MUTUAL FUND |
41014P698 |
806,902 |
$2.46M |
0.39% |
| 21 |
U.S. Treasury Bonds Principal STRIPS |
SP |
4,948,800 |
$1.31M |
0.21% |
| 22 |
U.S. Treasury Bonds Principal STRIPS |
SP |
4,125,000 |
$1.16M |
0.18% |
| 23 |
U.S. Treasury STRIPS Principal, 2.00%, 8/15/51 |
SP |
3,131,100 |
$925.92K |
0.15% |
| 24 |
U.S. Treasury Bonds Principal STRIPS |
SP |
2,661,700 |
$672.38K |
0.11% |
| 25 |
DALIAN WANDA COMMERCIAL PR H COMMON STOCK CNY1.0 |
3699 HK |
4,945 |
$14.93K |
0.00% |
| 26 |
SAKARI RESOURCES LTD COMMON STOCK NPV |
SAR |
24,454 |
$9.28K |
0.00% |
| 27 |
JH COLLATERAL |
— |
469 |
$4.69K |
0.00% |
| 28 |
PALADIN ENERGY LTD COMMON STOCK |
PDN CN |
206 |
$1.94K |
0.00% |
| 29 |
GALAPAGOS NV COMMON STOCK |
GLPG NA |
35 |
$1.18K |
0.00% |
| 30 |
AVZ MINERALS LTD COMMON STOCK |
AVZ AU |
6,421 |
$535 |
0.00% |
| 31 |
APAC RESOURCES LTD WARRANTS CALL EXP 15DEC27 |
2478 |
963 |
$315 |
0.00% |
| 32 |
JOHN WOOD GROUP PLC COMMON STOCK GBP.042857 |
WG/ LN |
608 |
$214 |
0.00% |
| 33 |
PIHLAJALINNA OYJ COMMON STOCK NPV |
PIHLIS FH |
13 |
$205 |
0.00% |
| 34 |
SAVANNAH ENERGY PLC COMMON STOCK GBP.001 |
SAVE LN |
1,062 |
$141 |
0.00% |
| 35 |
Peninsula Energy Ltd COMMON STOCK NPV |
PEN AU |
225 |
$120 |
0.00% |
| 36 |
TEN SIXTY FOUR LTD COMMON STOCK |
X64 AU |
1,547 |
$94 |
0.00% |
| 37 |
WEBUILD SPA WARRANTS CALL EXP 02AUG30 |
WEB-CW30 |
113 |
$84 |
0.00% |
| 38 |
FIREFINCH LTD COMMON STOCK |
FFX AU |
811 |
$17 |
0.00% |
| 39 |
DANAKALI LTD COMMON STOCK |
DNK AU |
339 |
$11 |
0.00% |
| 40 |
ZENITH CAPITAL CORP/ALBERTA COMMON STOCK |
ZHCLF US |
105 |
$10 |
0.00% |
| 41 |
CSI PROPERTIES LTD WARRANTS CALL EXP 07APR27 |
2612 |
1,060 |
$4 |
0.00% |
| 42 |
SOMALOGIC INC WARRANTS CALL EXP 31AUG26 |
SLGCW |
73 |
$3 |
0.00% |
| 43 |
VICTORIA GOLD CORP/VANCOUVER COMMON STOCK |
VGCX CN |
7 |
$1 |
0.00% |
| 44 |
EZION HOLDINGS LTD COMMON STOCK |
EZI SP |
22,391 |
$0 |
0.00% |
| 45 |
PACIFIC ANDES INTERNATIONAL HO COMMON STOCK HKD.1 |
1174 HK |
43,177 |
$0 |
0.00% |
| 46 |
BIRCH MOUNTAIN RESOURCES LTD COMMON STOCK NPV |
BMD |
223 |
$0 |
0.00% |
| 47 |
NMC HEALTH PLC COMMON STOCK GBP.1 |
NMC LN |
194 |
$0 |
0.00% |
| 48 |
CAJA DE AHORROS DEL MEDITERRAN COMMON STOCK EUR2.0 |
CAM SM |
33 |
$0 |
0.00% |
| 49 |
MIDAS HOLDINGS LTD COMMON STOCK |
MIDAS SP |
4,951 |
$0 |
0.00% |
| 50 |
CARILLION PLC COMMON STOCK GBP.5 |
CLLN LN |
2,272 |
$0 |
0.00% |