| 1 |
JHF III DISCIPLINED VALUE FUND MUTUAL FUND |
JDVNX |
38,059,456 |
$1.02B |
11.63% |
| 2 |
JOHN HANCOCK FUNDS II - BLUE C JOHN HANCOCK II-BL CH GTH-N |
1506805D |
14,080,579 |
$868.91M |
9.94% |
| 3 |
JHF II INTL STRAT EQUITY ALLO MUTUAL FUND |
47805T773 |
60,347,995 |
$831.60M |
9.51% |
| 4 |
JOHN HANCOCK DISCIPLINED VALUE JH DISC VAL INTL-NAV |
JDIVX |
41,849,674 |
$786.36M |
8.99% |
| 5 |
JOHN HANCOCK INVT TR MUTUAL FUND |
— |
30,354,875 |
$549.12M |
6.28% |
| 6 |
HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND |
410223804 |
38,011,119 |
$527.59M |
6.03% |
| 7 |
JOHN HANCOCK FUNDAMENTAL LARGE JH FNDMNTL LRG CAP CORE-NAV |
JLCNX |
7,278,246 |
$505.98M |
5.79% |
| 8 |
JOHN HANCOCK MID VALUE FUND JOHN HANCOCK II-MID VAL-NAV |
JMVNX |
30,077,319 |
$483.34M |
5.53% |
| 9 |
JHF II US STRAT EQUITY ALLOC MUTUAL FUND |
47805T765 |
29,546,279 |
$400.35M |
4.58% |
| 10 |
JOHN HANCOCK MID CAP GROWTH FU JH MID CAP GROWTH-NAV |
JACFX |
16,948,859 |
$308.98M |
3.53% |
| 11 |
JHF SMALL CAP CORE FUND MUTUAL FUND |
47803P542 |
16,756,436 |
$291.73M |
3.34% |
| 12 |
JHF Emerging Markets Equity Fu MUTUAL FUND |
47803P179 |
23,444,961 |
$290.01M |
3.32% |
| 13 |
JOHN HANCOCK CAPITAL APPRECIAT JOHN HANCOCK II-CAP APP VA-N |
JCAVX |
32,789,985 |
$283.63M |
3.24% |
| 14 |
JOHN HANCOCK INVT TR MUTUAL FUND |
47803N547 |
17,180,912 |
$242.42M |
2.77% |
| 15 |
JHF II GLOBAL EQUITY FUND MUTUAL FUND |
47804M118 |
16,381,619 |
$225.90M |
2.58% |
| 16 |
JHFII STRAT INCOME OPP FUND NAV CLASS |
JHSEX |
17,806,614 |
$186.26M |
2.13% |
| 17 |
JOHN HANCOCK MULTIFACTOR EMERG JOHN HANCOCK MULTI EM MRK ET |
JHEM US |
4,255,595 |
$161.07M |
1.84% |
| 18 |
JOHN HANCOCK FDS II EMERGING MKT DEBT FD CL NAV |
47804U706 |
17,832,809 |
$147.66M |
1.69% |
| 19 |
JOHN HANCOCK BD TR MUTUAL FUND |
— |
13,409,556 |
$126.32M |
1.44% |
| 20 |
JOHN HANCOCK FLOATING RATE INC JH FLOATING RATE INCOME-NAV |
JFIDX |
16,690,596 |
$122.34M |
1.40% |
| 21 |
JHF Focused High Yield Fund MUTUAL FUND |
41014P698 |
35,716,581 |
$108.94M |
1.25% |
| 22 |
U.S. Treasury Notes |
TII |
54,975,634 |
$56.11M |
0.64% |
| 23 |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/2028 |
TII |
54,268,282 |
$54.60M |
0.62% |
| 24 |
U.S. Treasury Notes |
TII |
51,161,462 |
$52.88M |
0.60% |
| 25 |
JOHN HANCOCK INVT TR MUTUAL FUND |
— |
4,975,271 |
$44.53M |
0.51% |
| 26 |
U.S. Treasury Bonds Principal STRIPS |
SP |
64,201,900 |
$17.05M |
0.19% |
| 27 |
U.S. Treasury Bonds Principal STRIPS |
SP |
53,515,500 |
$14.99M |
0.17% |
| 28 |
U.S. Treasury STRIPS Principal, 2.00%, 8/15/51 |
SP |
40,630,400 |
$12.02M |
0.14% |
| 29 |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2027 |
TII |
8,824,093 |
$8.75M |
0.10% |
| 30 |
U.S. Treasury Bonds Principal STRIPS |
SP |
34,540,400 |
$8.73M |
0.10% |
| 31 |
SAKARI RESOURCES LTD COMMON STOCK NPV |
SAR |
489,868 |
$185.89K |
0.00% |
| 32 |
JH COLLATERAL |
— |
10,142 |
$101.45K |
0.00% |
| 33 |
PALADIN ENERGY LTD COMMON STOCK |
PDN CN |
4,079 |
$38.46K |
0.00% |
| 34 |
GALAPAGOS NV COMMON STOCK |
GLPG NA |
688 |
$23.12K |
0.00% |
| 35 |
AVZ MINERALS LTD COMMON STOCK |
AVZ AU |
126,980 |
$10.57K |
0.00% |
| 36 |
APAC RESOURCES LTD WARRANTS CALL EXP 15DEC27 |
2478 |
19,048 |
$6.23K |
0.00% |
| 37 |
JOHN WOOD GROUP PLC COMMON STOCK GBP.042857 |
WG/ LN |
12,031 |
$4.24K |
0.00% |
| 38 |
PIHLAJALINNA OYJ COMMON STOCK NPV |
PIHLIS FH |
254 |
$4.01K |
0.00% |
| 39 |
SAVANNAH ENERGY PLC COMMON STOCK GBP.001 |
SAVE LN |
21,010 |
$2.78K |
0.00% |
| 40 |
Peninsula Energy Ltd COMMON STOCK NPV |
PEN AU |
4,443 |
$2.37K |
0.00% |
| 41 |
TEN SIXTY FOUR LTD COMMON STOCK |
X64 AU |
30,600 |
$1.86K |
0.00% |
| 42 |
WEBUILD SPA WARRANTS CALL EXP 02AUG30 |
WEB-CW30 |
2,244 |
$1.67K |
0.00% |
| 43 |
FIREFINCH LTD COMMON STOCK |
FFX AU |
16,029 |
$342 |
0.00% |
| 44 |
DANAKALI LTD COMMON STOCK |
DNK AU |
6,694 |
$222 |
0.00% |
| 45 |
ZENITH CAPITAL CORP/ALBERTA COMMON STOCK |
ZHCLF US |
2,086 |
$209 |
0.00% |
| 46 |
CSI PROPERTIES LTD WARRANTS CALL EXP 07APR27 |
2612 |
20,969 |
$72 |
0.00% |
| 47 |
SOMALOGIC INC WARRANTS CALL EXP 31AUG26 |
SLGCW |
993 |
$36 |
0.00% |
| 48 |
VICTORIA GOLD CORP/VANCOUVER COMMON STOCK |
VGCX CN |
132 |
$21 |
0.00% |
| 49 |
CALIDA HOLDING AG COMMON STOCK CHF.1 |
CALN SW |
1 |
$17 |
0.00% |
| 50 |
VAALCO ENERGY INC |
— |
1 |
$5 |
0.00% |