| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 7.513.929.081 $ | 99,88 | 1.067.768.084 | |||||||
| HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND | HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND | EC | 410223804 | Long | Börsenkurs (Stufe 1) | 657.657.315 $ | 8,74 | 48.571.441 | |
| John Hancock Funds III-John Hancock Disciplined Value Fund | JHF III DISCIPLINED VALUE FUND MUTUAL FUND | EC | 47803U491 | Long | Börsenkurs (Stufe 1) | 596.059.826 $ | 7,92 | 20.812.145 | |
| Natixis | JHF II INTL STRAT EQUITY ALLO MUTUAL FUND | EC | 47805T773 | Long | Börsenkurs (Stufe 1) | 545.165.292 $ | 7,25 | 38.418.978 | |
| JOHN HANCOCK FUNDS II - BLUE C JOHN HANCOCK II-BL CH GTH-N | JOHN HANCOCK FUNDS II - BLUE C JOHN HANCOCK II-BL CH GTH-N | EC | 47803V705 | Long | Börsenkurs (Stufe 1) | 539.171.800 $ | 7,17 | 7.746.721 | |
| John Hancock Disciplined Value International Fund | JOHN HANCOCK DISCIPLINED VALUE JHANCOCK DISC VAL INTL-NAV | EC | 47803P229 | Long | Börsenkurs (Stufe 1) | 489.124.971 $ | 6,50 | 26.198.445 | |
| John Hancock Funds II Multimanager 2010 Lifetime Portfolio | JHF II US STRAT EQUITY ALLOC MUTUAL FUND | EC | 47805T765 | Long | Börsenkurs (Stufe 1) | 451.329.059 $ | 6,00 | 30.148.902 | |
| JHFII STRAT INCOME OPP FUND NAV CLASS | JHFII STRAT INCOME OPP FUND NAV CLASS | EC | 41015E783 | Long | Börsenkurs (Stufe 1) | 412.436.660 $ | 5,48 | 39.926.105 | |
| John Hancock Investors Trust | JOHN HANCOCK INVESTMENT TRUST JOHN HANCOCK INTE DYN GF-USD | EC | 47803N430 | Long | Börsenkurs (Stufe 1) | 1.121.737.673 $ | 14,91 | 135.378.983 | |
| JOHN HANCOCK MID VALUE FUND JOHN HANCOCK II-MID VAL-NAV | JOHN HANCOCK MID VALUE FUND JOHN HANCOCK II-MID VAL-NAV | EC | 47804A197 | Long | Börsenkurs (Stufe 1) | 319.513.669 $ | 4,25 | 19.155.496 | |
| JOHN HANCOCK FUNDAMENTAL LARGE JH FNDMNTL LRG CAP CORE-NAV | JOHN HANCOCK FUNDAMENTAL LARGE JH FNDMNTL LRG CAP CORE-NAV | EC | 47803N554 | Long | Börsenkurs (Stufe 1) | 281.852.399 $ | 3,75 | 3.810.876 | |
| JOHN HANCOCK CAPITAL APPRECIAT JOHN HANCOCK II-CAP APP VA-N | JOHN HANCOCK CAPITAL APPRECIAT JOHN HANCOCK II-CAP APP VA-N | EC | 47803V119 | Long | Börsenkurs (Stufe 1) | 274.197.841 $ | 3,64 | 29.836.544 | |
| JOHN HANCOCK CORE BOND FUND JHANCOCK CORE BOND-NAV | JOHN HANCOCK CORE BOND FUND JHANCOCK CORE BOND-NAV | EC | 47803X636 | Long | Börsenkurs (Stufe 1) | 264.327.842 $ | 3,51 | 24.051.669 | |
| JOHN HANCOCK SHORT DURATION BO JOHN HANCOCK SHRT DUR BD-NAV | JOHN HANCOCK SHORT DURATION BO JOHN HANCOCK SHRT DUR BD-NAV | EC | 478030844 | Long | Börsenkurs (Stufe 1) | 219.028.638 $ | 2,91 | 23.500.927 | |
| John Hancock Investment Trust III-Mid Cap Growth Fund | JOHN HANCOCK MID CAP GROWTH FU JH MID CAP GROWTH-NAV | EC | 47803N265 | Long | Börsenkurs (Stufe 1) | 203.964.361 $ | 2,71 | 10.022.819 | |
| JOHN HANCOCK FLOATING RATE INC JH FLOATING RATE INCOME-NAV | JOHN HANCOCK FLOATING RATE INC JH FLOATING RATE INCOME-NAV | EC | 41015E155 | Long | Börsenkurs (Stufe 1) | 203.351.948 $ | 2,70 | 27.666.932 | |
| John Hancock Investment Trust | JOHN HANCOCK INVESTMENT TRUST JOHN HANK EMG MS E FUND-USD | EC | 47803P179 | Long | Börsenkurs (Stufe 1) | 192.870.813 $ | 2,56 | 13.707.947 | |
| JOHN HANCOCK INVESTMENT TRUST JHIT-JH SMALL CAP CORE-NAV | JOHN HANCOCK INVESTMENT TRUST JHIT-JH SMALL CAP CORE-NAV | EC | 47803P542 | Long | Börsenkurs (Stufe 1) | 178.779.612 $ | 2,38 | 9.340.628 | |
| JOHN HANCOCK MULTIFACTOR EMERG JOHN HANCOCK MULTI EM MRK ET | JOHN HANCOCK MULTIFACTOR EMERG JOHN HANCOCK MULTI EM MRK ET | EC | 47804J834 | Long | Börsenkurs (Stufe 1) | 126.447.914 $ | 1,68 | 3.089.370 | |
| UNITED STATES TREASURY INFLATI 04/30 1.625 | UNITED STATES TREASURY INFLATI 04/30 1.625 | DBT | 91282CNB3 | Long | Modellwert (Stufe 2) | 114.567.183 $ | 1,52 | 114.207.170 | |
| UNITED STATES TREASURY INFLATI 04/29 2.125 | UNITED STATES TREASURY INFLATI 04/29 2.125 | DBT | 91282CKL4 | Long | Modellwert (Stufe 2) | 96.359.285 $ | 1,28 | 94.666.823 | |
| UNITED STATES TREASURY INFLATI 04/28 1.25 | UNITED STATES TREASURY INFLATI 04/28 1.25 | DBT | 91282CGW5 | Long | Modellwert (Stufe 2) | 90.391.444 $ | 1,20 | 90.653.738 | |
| JOHN HANCOCK MULTI-ASSET HIGH JH MULTI-ASSET HIGH INC-NAV | JOHN HANCOCK MULTI-ASSET HIGH JH MULTI-ASSET HIGH INC-NAV | EC | 47805T427 | Long | Börsenkurs (Stufe 1) | 36.709.054 $ | 0,49 | 3.486.140 | |
| JOHN HANCOCK DIVERSIFIED MACRO JOHN HANCOCK DIV MAC FU-NAV | JOHN HANCOCK DIVERSIFIED MACRO JOHN HANCOCK DIV MAC FU-NAV | EC | 47803N489 | Long | Börsenkurs (Stufe 1) | 36.655.069 $ | 0,49 | 4.014.794 | |
| UNITED STATES TREASURY STRIP P 02/54 0.00000 | UNITED STATES TREASURY STRIP P 02/54 0.00000 | DBT | 912803GY3 | Long | Modellwert (Stufe 2) | 20.461.846 $ | 0,27 | 82.860.500 | |
| UNITED STATES TREASURY STRIP P 11/52 0.00000 | UNITED STATES TREASURY STRIP P 11/52 0.00000 | DBT | 912803GM9 | Long | Modellwert (Stufe 2) | 17.949.663 $ | 0,24 | 69.068.300 | |
| UNITED STATES TREASURY STRIP P 05/55 0.00000 | UNITED STATES TREASURY STRIP P 05/55 0.00000 | DBT | 912803HL0 | Long | Modellwert (Stufe 2) | 14.300.620 $ | 0,19 | 61.019.100 | |
| UNITED STATES TREASURY STRIP P 08/51 0.00000 | UNITED STATES TREASURY STRIP P 08/51 0.00000 | DBT | 912803GA5 | Long | Modellwert (Stufe 2) | 9.364.623 $ | 0,12 | 33.964.300 | |
| Sakari Resources Ltd. | SAKARI RESOURCES LTD COMMON STOCK NPV | EC | B1FT4X902 | Long | Schätzwert (Stufe 3) | beschränkt | 116.541 $ | 0,00 | 303.543 |
| Paladin Energy Ltd | PALADIN ENERGY LTD COMMON STOCK | EC | Q7264T971 | Long | Börsenkurs (Stufe 1) | 15.785 $ | 0,00 | 1.943 | |
| Lakefront Biotherapeutics NV | LAKEFRONT BIOTHERAPEUTICS COMMON STOCK | EC | B07Q2V905 | Long | Modellwert (Stufe 2) | 9.310 $ | 0,00 | 329 | |
| AVZ Minerals Limited | AVZ MINERALS LTD COMMON STOCK | EC | B23G0B903 | Long | Schätzwert (Stufe 3) | 5.088 $ | 0,00 | 60.507 | |
| Pihlajalinna Oyj | PIHLAJALINNA OYJ COMMON STOCK NPV | EC | BYZFLR902 | Long | Modellwert (Stufe 2) | 1.504 $ | 0,00 | 120 | |
| Savannah Energy PLC | SAVANNAH ENERGY PLC COMMON STOCK GBP.001 | EC | BP41S2904 | Long | Modellwert (Stufe 2) | 914 $ | 0,00 | 10.012 | |
| Ten Sixty Four Limited | TEN SIXTY FOUR LTD COMMON STOCK | EC | ACI25MF27 | Long | Schätzwert (Stufe 3) | 896 $ | 0,00 | 14.581 | |
| APAC Resources Limited | APAC RESOURCES LTD WARRANTS CALL EXP 15DEC27 | EC | BQMJL6901 | Long | Börsenkurs (Stufe 1) | 869 $ | 0,00 | 9.077 | |
| Webuild S.P.A. | WEBUILD SPA WARRANTS CALL EXP 02AUG30 | EC | ACI1ZMDD4 | Long | Modellwert (Stufe 2) | 783 $ | 0,00 | 1.069 | |
| Peninsula Energy Limited | Peninsula Energy Ltd COMMON STOCK NPV | EC | 648638906 | Long | Modellwert (Stufe 2) | 624 $ | 0,00 | 2.309 | |
| Firefinch Limited | FIREFINCH LTD COMMON STOCK | EC | BKPJ9T905 | Long | Schätzwert (Stufe 3) | 165 $ | 0,00 | 7.638 | |
| Danakali Limited | DANAKALI LTD COMMON STOCK | EC | BYYT5J909 | Long | Modellwert (Stufe 2) | 99 $ | 0,00 | 3.190 | |
| Zenith Capital Corp. | ZENITH CAPITAL CORP/ALBERTA COMMON STOCK | EC | 98935N103 | Long | Modellwert (Stufe 2) | 50 $ | 0,00 | 993 | |
| CSI Properties Limited | CSI PROPERTIES LTD WARRANTS CALL EXP 07APR27 | EC | BTVLD8905 | Long | Börsenkurs (Stufe 1) | 24 $ | 0,00 | 9.991 | |
| Victoria Gold Corp. | VICTORIA GOLD CORP/VANCOUVER COMMON STOCK | EC | 92625W507 | Long | Schätzwert (Stufe 3) | 10 $ | 0,00 | 62 | |
| Ezion Holdings Limited | EZION HOLDINGS LTD COMMON STOCK | EC | 628606907 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 211.013 | |
| Birch Mountain Resources Ltd. | BIRCH MOUNTAIN RESOURCES LTD COMMON STOCK NPV | EC | 09066X109 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 2.099 | |
| Hyflux Ltd | HYFLUX LTD COMMON STOCK | EC | 632005906 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 10.382 | |
| Genting Hong Kong Limited | GENTING HONG KONG LTD | EC | G3924T106 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 103.069 | |
| Ezra Holdings Limited | EZRA HOLDINGS LTD COMMON STOCK | EC | 667442909 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 82.267 | |
| Pacific Andes International Holdings Limited | PACIFIC ANDES INTERNATIONAL HO COMMON STOCK HKD.1 | EC | 669185902 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 406.897 | |
| Midas Holdings Limited | MIDAS HOLDINGS LTD COMMON STOCK | EC | B01CK5909 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 46.662 | |
| Burwill Holdings Limited | BURWILL HOLDINGS LTD COMMON STOCK HKD.1 | EC | 615594009 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 227.875 | |
| Carillion PLC | CARILLION PLC COMMON STOCK GBP.5 | EC | 073655904 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 21.413 | |
| Hsin Chong Group Holdings Limited | HSIN CHONG GROUP HOLDINGS LTD COMMON STOCK HKD.1 | EC | 640013009 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 137.924 | |
| Convoy Global Holdings Ltd | CONVOY GLOBAL HOLDINGS LTD COMMON STOCK HKD.1 | EC | BQV6LD904 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 118.060 | |
| Up Energy Development Group Limited | UP ENERGY DEVELOPMENT GROUP LT COMMON STOCK HKD.2 | EC | B0DZ0L902 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 168.283 | |
| Swiber Holdings Limited | SWIBER HOLDINGS LTD COMMON STOCK | EC | BYN5C4908 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 24.034 | |
| Brightoil Petroleum (Holdings) Limited | BRIGHTOIL PETROLEUM HOLDINGS COMMON STOCK HKD.025 | EC | 635207905 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 105.505 | |
| Gold-Finance Holdings Limited | GOLD-FINANCE HOLDINGS LTD COMMON STOCK HKD.001 | EC | BYNWKG903 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 40.103 | |
| Good Resources Holdings Limited | GOOD RESOURCES HOLDINGS LTD COMMON STOCK HKD.1 | EC | 653987909 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 50.597 | |
| UNTRADE.HANG FUNG GOLD | UNTRADE.HANG FUNG GOLD | EC | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 58.093 | ||
| Orbite Technologies Inc. | ORBITE TECHNOLOGIES INC COMMON STOCK | EC | 68558W102 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 19.770 | |
| Wiluna Mining Corporation Limited | WILUNA MINING CORP LTD COMMON STOCK | EC | BN92VL906 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 1.875 | |
| Manitok Energy Inc. | MANITOK ENERGY INC COMMON STOCK | EC | 563499102 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 31 | |
| EganaGoldpfeil (Holdings) Limited | EGANAGOLDPFEIL HOLDINGS LTD COMMON STOCK HKD.01 | EC | 654192905 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 24.690 | |
| Lerthai Group Limited | LERTHAI GROUP LTD COMMON STOCK | EC | 661455907 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 3.373 | |
| INTERCELL AG | INTERCELL AG RIGHT | EC | 922TRX902 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 1.630 | |
| Alapis A.E. | ALAPIS HOLDING INDUSTRIAL AND COMMON STOCK EUR.3 | EC | ACI00NJB0 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 339 | |
| Caja de Ahorros del Mediterraneo | CAJA DE AHORROS DEL MEDITERRAN COMMON STOCK EUR2.0 | EC | B3BWWB902 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 316 | |
| China Solar Energy Holdings Limited | CHINA SOLAR ENERGY HOLDINGS LT COMMON STOCK HKD.01 | EC | B986Z2907 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 23.799 | |
| EcoGreen International Group Limited | ECOGREEN INTERNATIONAL GROUP L COMMON STOCK HKD.1 | EC | BVYG3Q909 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 14.242 | |
| Peace Mark (Holdings) Limited | PEACE MARK HOLDINGS LTD COMMON STOCK HKD.1 | EC | 643377906 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 33.732 | |
| Lightstream Resources Ltd. | LIGHTSTREAM RESOURCES LTD COMMON STOCK | EC | 53227K101 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 14.237 | |
| SomaLogic Inc. | SOMALOGIC INC WARRANTS CALL EXP 31AUG26 | EC | 83444K113 | Long | Modellwert (Stufe 2) | 0 $ | 0,00 | 786 | |
| KAB Distribution Inc. | KAB DISTRIBUTION INC COMMON STOCK | EC | 482378106 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 3.449 | |
| CW Group Holdings Limited | CW GROUP HOLDINGS LTD COMMON STOCK HKD.01 | EC | BYM0ZN903 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 25.299 | |
| DMX Technologies Group Limited | DMX TECHNOLOGIES GROUP LTD COMMON STOCK USD.05 | EC | 657894903 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 6.372 | |
| Hanfeng Evergreen Inc. | HANFENG EVERGREEN INC COMMON STOCK NPV | EC | 410347108 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 693 | |
| Papiers Fraser Inc | FRASER PAPERS INC COM | EC | 355521105 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 900 | |
| MH Development Limited | MH DEVELOPMENT LTD COMMON STOCK HKD.1 | EC | BYQHQT909 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 23.237 | |
| TT Hellenic Postbank S.A. | TT HELLENIC POSTBANK SA COMMON STOCK EUR3.7 | EC | B15MTB909 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 3.884 | |
| 7.513.929.081 $ | 99,88 | 1.067.768.084 |