| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.522.997.926 $ | 99,77 | 286.262.083 | |||||||
| HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND | HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND | EC | 410223804 | Long | Börsenkurs (Stufe 1) | 265.312.967 $ | 17,38 | 19.594.754 | |
| JOHN HANCOCK CORE BOND FUND JHANCOCK CORE BOND-NAV | JOHN HANCOCK CORE BOND FUND JHANCOCK CORE BOND-NAV | EC | 47803X636 | Long | Börsenkurs (Stufe 1) | 227.852.142 $ | 14,93 | 20.732.679 | |
| JHFII STRAT INCOME OPP FUND NAV CLASS | JHFII STRAT INCOME OPP FUND NAV CLASS | EC | 41015E783 | Long | Börsenkurs (Stufe 1) | 127.589.494 $ | 8,36 | 12.351.355 | |
| 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) | 114.091.613 $ | 7,47 | 12.241.589 | |
| John Hancock Investors Trust | JOHN HANCOCK FUNDS II - EMERGI JOH HNC EMR MKTS DBT FN-NAV | EC | 47804U706 | Long | Börsenkurs (Stufe 1) | 215.631.209 $ | 14,13 | 41.081.404 | |
| 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) | 85.775.704 $ | 5,62 | 11.670.164 | |
| Natixis | JHF II INTL STRAT EQUITY ALLO MUTUAL FUND | EC | 47805T773 | Long | Börsenkurs (Stufe 1) | 73.951.254 $ | 4,84 | 5.211.505 | |
| John Hancock Funds II Multimanager 2010 Lifetime Portfolio | JHF II US STRAT EQUITY ALLOC MUTUAL FUND | EC | 47805T765 | Long | Börsenkurs (Stufe 1) | 60.936.059 $ | 3,99 | 4.070.545 | |
| UNITED STATES TREASURY INFLATI 04/30 1.625 | UNITED STATES TREASURY INFLATI 04/30 1.625 | DBT | 91282CNB3 | Long | Modellwert (Stufe 2) | 56.262.899 $ | 3,69 | 56.086.100 | |
| UNITED STATES TREASURY INFLATI 04/29 2.125 | UNITED STATES TREASURY INFLATI 04/29 2.125 | DBT | 91282CKL4 | Long | Modellwert (Stufe 2) | 47.529.432 $ | 3,11 | 46.694.621 | |
| UNITED STATES TREASURY INFLATI 04/28 1.25 | UNITED STATES TREASURY INFLATI 04/28 1.25 | DBT | 91282CGW5 | Long | Modellwert (Stufe 2) | 44.668.557 $ | 2,93 | 44.798.174 | |
| 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) | 30.572.848 $ | 2,00 | 2.903.404 | |
| 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) | 27.148.107 $ | 1,78 | 2.954.092 | |
| John Hancock Funds III-John Hancock Disciplined Value Fund | JHF III DISCIPLINED VALUE FUND MUTUAL FUND | EC | 47803U491 | Long | Börsenkurs (Stufe 1) | 24.584.625 $ | 1,61 | 858.402 | |
| John Hancock Disciplined Value International Fund | JOHN HANCOCK DISCIPLINED VALUE JHANCOCK DISC VAL INTL-NAV | EC | 47803P229 | Long | Börsenkurs (Stufe 1) | 22.514.685 $ | 1,47 | 1.205.928 | |
| 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) | 22.417.916 $ | 1,47 | 303.109 | |
| 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) | 19.337.269 $ | 1,27 | 1.159.309 | |
| 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) | 18.847.819 $ | 1,23 | 270.802 | |
| 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) | 16.424.157 $ | 1,08 | 807.084 | |
| 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) | 14.049.558 $ | 0,92 | 734.042 | |
| John Hancock Investment Trust | JOHN HANCOCK INVESTMENT TRUST JOHN HANK EMG MS E FUND-USD | EC | 47803P179 | Long | Börsenkurs (Stufe 1) | 7.499.614 $ | 0,49 | 533.022 | |
| 1.522.997.926 $ | 99,77 | 286.262.083 |