| 1 |
JHF III DISCIPLINED VALUE FUND MUTUAL FUND |
JDVNX |
17,091,898 |
$456.70M |
13.49% |
| 2 |
JOHN HANCOCK FUNDS II - BLUE C JOHN HANCOCK II-BL CH GTH-N |
1506805D |
6,101,711 |
$376.54M |
11.12% |
| 3 |
JHF II INTL STRAT EQUITY ALLO MUTUAL FUND |
47805T773 |
26,945,143 |
$371.30M |
10.96% |
| 4 |
JOHN HANCOCK DISCIPLINED VALUE JH DISC VAL INTL-NAV |
JDIVX |
17,838,799 |
$335.19M |
9.90% |
| 5 |
JOHN HANCOCK FUNDAMENTAL LARGE JH FNDMNTL LRG CAP CORE-NAV |
JLCNX |
4,223,189 |
$293.60M |
8.67% |
| 6 |
JOHN HANCOCK INVT TR MUTUAL FUND |
— |
14,211,077 |
$257.08M |
7.59% |
| 7 |
JOHN HANCOCK MID VALUE FUND JOHN HANCOCK II-MID VAL-NAV |
JMVNX |
14,296,075 |
$229.74M |
6.78% |
| 8 |
JHF II US STRAT EQUITY ALLOC MUTUAL FUND |
47805T765 |
14,310,827 |
$193.91M |
5.73% |
| 9 |
JHF Emerging Markets Equity Fu MUTUAL FUND |
47803P179 |
12,305,926 |
$152.22M |
4.49% |
| 10 |
JOHN HANCOCK MID CAP GROWTH FU JH MID CAP GROWTH-NAV |
JACFX |
8,032,882 |
$146.44M |
4.32% |
| 11 |
JHF SMALL CAP CORE FUND MUTUAL FUND |
47803P542 |
8,243,521 |
$143.52M |
4.24% |
| 12 |
JOHN HANCOCK CAPITAL APPRECIAT JOHN HANCOCK II-CAP APP VA-N |
JCAVX |
15,321,060 |
$132.53M |
3.91% |
| 13 |
JOHN HANCOCK INVT TR MUTUAL FUND |
47803N547 |
8,458,861 |
$119.35M |
3.52% |
| 14 |
JOHN HANCOCK MULTIFACTOR EMERG JOHN HANCOCK MULTI EM MRK ET |
JHEM US |
2,195,740 |
$83.11M |
2.45% |
| 15 |
JOHN HANCOCK BD TR MUTUAL FUND |
— |
2,844,344 |
$26.79M |
0.79% |
| 16 |
JOHN HANCOCK FDS II EMERGING MKT DEBT FD CL NAV |
47804U706 |
2,058,235 |
$17.04M |
0.50% |
| 17 |
JOHN HANCOCK INVT TR MUTUAL FUND |
— |
1,734,732 |
$15.53M |
0.46% |
| 18 |
JHF Focused High Yield Fund MUTUAL FUND |
41014P698 |
4,954,043 |
$15.11M |
0.45% |
| 19 |
U.S. Treasury Bonds Principal STRIPS |
SP |
24,435,800 |
$6.49M |
0.19% |
| 20 |
U.S. Treasury Bonds Principal STRIPS |
SP |
20,368,300 |
$5.71M |
0.17% |
| 21 |
U.S. Treasury STRIPS Principal, 2.00%, 8/15/51 |
SP |
15,562,400 |
$4.60M |
0.14% |
| 22 |
U.S. Treasury Bonds Principal STRIPS |
SP |
13,229,700 |
$3.34M |
0.10% |
| 23 |
SAKARI RESOURCES LTD COMMON STOCK NPV |
SAR |
215,623 |
$81.82K |
0.00% |
| 24 |
JH COLLATERAL |
— |
3,571 |
$35.72K |
0.00% |
| 25 |
PALADIN ENERGY LTD COMMON STOCK |
PDN CN |
1,937 |
$18.26K |
0.00% |
| 26 |
GALAPAGOS NV COMMON STOCK |
GLPG NA |
328 |
$11.02K |
0.00% |
| 27 |
AVZ MINERALS LTD COMMON STOCK |
AVZ AU |
60,308 |
$5.02K |
0.00% |
| 28 |
APAC RESOURCES LTD WARRANTS CALL EXP 15DEC27 |
2478 |
9,047 |
$2.96K |
0.00% |
| 29 |
JOHN WOOD GROUP PLC COMMON STOCK GBP.042857 |
WG/ LN |
5,714 |
$2.01K |
0.00% |
| 30 |
PIHLAJALINNA OYJ COMMON STOCK NPV |
PIHLIS FH |
120 |
$1.89K |
0.00% |
| 31 |
SAVANNAH ENERGY PLC COMMON STOCK GBP.001 |
SAVE LN |
9,979 |
$1.32K |
0.00% |
| 32 |
Peninsula Energy Ltd COMMON STOCK NPV |
PEN AU |
2,110 |
$1.13K |
0.00% |
| 33 |
TEN SIXTY FOUR LTD COMMON STOCK |
X64 AU |
14,533 |
$884 |
0.00% |
| 34 |
WEBUILD SPA WARRANTS CALL EXP 02AUG30 |
WEB-CW30 |
1,065 |
$790 |
0.00% |
| 35 |
FIREFINCH LTD COMMON STOCK |
FFX AU |
7,613 |
$163 |
0.00% |
| 36 |
DANAKALI LTD COMMON STOCK |
DNK AU |
3,180 |
$105 |
0.00% |
| 37 |
ZENITH CAPITAL CORP/ALBERTA COMMON STOCK |
ZHCLF US |
990 |
$99 |
0.00% |
| 38 |
CSI PROPERTIES LTD WARRANTS CALL EXP 07APR27 |
2612 |
9,958 |
$34 |
0.00% |
| 39 |
SOMALOGIC INC WARRANTS CALL EXP 31AUG26 |
SLGCW |
414 |
$15 |
0.00% |
| 40 |
VICTORIA GOLD CORP/VANCOUVER COMMON STOCK |
VGCX CN |
62 |
$10 |
0.00% |
| 41 |
EZION HOLDINGS LTD COMMON STOCK |
EZI SP |
210,318 |
$0 |
0.00% |
| 42 |
BIRCH MOUNTAIN RESOURCES LTD COMMON STOCK NPV |
BMD |
2,092 |
$0 |
0.00% |
| 43 |
HYFLUX LTD COMMON STOCK |
HYF SP |
10,348 |
$0 |
0.00% |
| 44 |
GENTING HONG KONG LTD |
GTHKF US |
102,729 |
$0 |
0.00% |
| 45 |
EZRA HOLDINGS LTD COMMON STOCK |
EZRA SP |
81,996 |
$0 |
0.00% |
| 46 |
PACIFIC ANDES INTERNATIONAL HO COMMON STOCK HKD.1 |
1174 HK |
405,556 |
$0 |
0.00% |
| 47 |
MIDAS HOLDINGS LTD COMMON STOCK |
MIDAS SP |
46,508 |
$0 |
0.00% |
| 48 |
BURWILL HOLDINGS LTD COMMON STOCK HKD.1 |
24 HK |
227,124 |
$0 |
0.00% |
| 49 |
CARILLION PLC COMMON STOCK GBP.5 |
CLLN LN |
21,342 |
$0 |
0.00% |
| 50 |
SWIBER HOLDINGS LTD COMMON STOCK |
SWIB SP |
23,955 |
$0 |
0.00% |