| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 2.045.261.846 $ | 99,82 | 333.809.921 | |||||||
| HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND | HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND | EC | 410223804 | Long | Börsenkurs (Stufe 1) | 247.336.649 $ | 12,07 | 18.267.108 | |
| JOHN HANCOCK CORE BOND FUND JHANCOCK CORE BOND-NAV | JOHN HANCOCK CORE BOND FUND JHANCOCK CORE BOND-NAV | EC | 47803X636 | Long | Börsenkurs (Stufe 1) | 204.931.499 $ | 10,00 | 18.647.088 | |
| JHFII STRAT INCOME OPP FUND NAV CLASS | JHFII STRAT INCOME OPP FUND NAV CLASS | EC | 41015E783 | Long | Börsenkurs (Stufe 1) | 136.588.794 $ | 6,67 | 13.222.536 | |
| Natixis | JHF II INTL STRAT EQUITY ALLO MUTUAL FUND | EC | 47805T773 | Long | Börsenkurs (Stufe 1) | 110.050.758 $ | 5,37 | 7.755.515 | |
| 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) | 107.708.227 $ | 5,26 | 11.556.677 | |
| John Hancock Investors Trust | JOHN HANCOCK FUNDS II - EMERGI JOH HNC EMR MKTS DBT FN-NAV | EC | 47804U706 | Long | Börsenkurs (Stufe 1) | 320.138.098 $ | 15,62 | 47.511.582 | |
| John Hancock Funds III-John Hancock Disciplined Value Fund | JHF III DISCIPLINED VALUE FUND MUTUAL FUND | EC | 47803U491 | Long | Börsenkurs (Stufe 1) | 101.445.897 $ | 4,95 | 3.542.105 | |
| John Hancock Funds II Multimanager 2010 Lifetime Portfolio | JHF II US STRAT EQUITY ALLOC MUTUAL FUND | EC | 47805T765 | Long | Börsenkurs (Stufe 1) | 100.423.193 $ | 4,90 | 6.708.296 | |
| 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) | 85.171.008 $ | 4,16 | 11.587.892 | |
| 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) | 83.306.444 $ | 4,07 | 1.196.932 | |
| John Hancock Disciplined Value International Fund | JOHN HANCOCK DISCIPLINED VALUE JHANCOCK DISC VAL INTL-NAV | EC | 47803P229 | Long | Börsenkurs (Stufe 1) | 80.997.453 $ | 3,95 | 4.338.375 | |
| 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) | 65.184.806 $ | 3,18 | 7.093.015 | |
| 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) | 52.873.182 $ | 2,58 | 3.169.855 | |
| 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) | 50.606.146 $ | 2,47 | 684.237 | |
| UNITED STATES TREASURY INFLATI 04/30 1.625 | UNITED STATES TREASURY INFLATI 04/30 1.625 | DBT | 91282CNB3 | Long | Modellwert (Stufe 2) | 46.466.460 $ | 2,27 | 46.320.445 | |
| 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) | 43.946.517 $ | 2,14 | 2.159.534 | |
| UNITED STATES TREASURY INFLATI 04/29 2.125 | UNITED STATES TREASURY INFLATI 04/29 2.125 | DBT | 91282CKL4 | Long | Modellwert (Stufe 2) | 39.081.850 $ | 1,91 | 38.395.414 | |
| UNITED STATES TREASURY INFLATI 04/28 1.25 | UNITED STATES TREASURY INFLATI 04/28 1.25 | DBT | 91282CGW5 | Long | Modellwert (Stufe 2) | 36.663.090 $ | 1,79 | 36.769.478 | |
| 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) | 30.750.108 $ | 1,50 | 2.920.238 | |
| John Hancock Investment Trust | JOHN HANCOCK INVESTMENT TRUST JOHN HANK EMG MS E FUND-USD | EC | 47803P179 | Long | Börsenkurs (Stufe 1) | 29.018.570 $ | 1,42 | 2.062.443 | |
| 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) | 28.031.637 $ | 1,37 | 1.464.558 | |
| 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) | 22.663.514 $ | 1,11 | 553.714 | |
| 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) | 10.222.303 $ | 0,50 | 1.119.639 | |
| UNITED STATES TREASURY STRIP P 02/54 0.00000 | UNITED STATES TREASURY STRIP P 02/54 0.00000 | DBT | 912803GY3 | Long | Modellwert (Stufe 2) | 3.842.438 $ | 0,19 | 15.560.000 | |
| UNITED STATES TREASURY STRIP P 11/52 0.00000 | UNITED STATES TREASURY STRIP P 11/52 0.00000 | DBT | 912803GM9 | Long | Modellwert (Stufe 2) | 3.370.654 $ | 0,16 | 12.969.900 | |
| UNITED STATES TREASURY STRIP P 05/55 0.00000 | UNITED STATES TREASURY STRIP P 05/55 0.00000 | DBT | 912803HL0 | Long | Modellwert (Stufe 2) | 2.668.059 $ | 0,13 | 11.384.300 | |
| UNITED STATES TREASURY STRIP P 08/51 0.00000 | UNITED STATES TREASURY STRIP P 08/51 0.00000 | DBT | 912803GA5 | Long | Modellwert (Stufe 2) | 1.747.152 $ | 0,09 | 6.336.700 | |
| Sakari Resources Ltd. | SAKARI RESOURCES LTD COMMON STOCK NPV | EC | B1FT4X902 | Long | Schätzwert (Stufe 3) | beschränkt | 19.546 $ | 0,00 | 50.910 |
| Paladin Energy Ltd | PALADIN ENERGY LTD COMMON STOCK | EC | Q7264T971 | Long | Börsenkurs (Stufe 1) | 3.404 $ | 0,00 | 419 | |
| Lakefront Biotherapeutics NV | LAKEFRONT BIOTHERAPEUTICS COMMON STOCK | EC | B07Q2V905 | Long | Modellwert (Stufe 2) | 2.009 $ | 0,00 | 71 | |
| AVZ Minerals Limited | AVZ MINERALS LTD COMMON STOCK | EC | B23G0B903 | Long | Schätzwert (Stufe 3) | 1.098 $ | 0,00 | 13.059 | |
| Pihlajalinna Oyj | PIHLAJALINNA OYJ COMMON STOCK NPV | EC | BYZFLR902 | Long | Modellwert (Stufe 2) | 326 $ | 0,00 | 26 | |
| Savannah Energy PLC | SAVANNAH ENERGY PLC COMMON STOCK GBP.001 | EC | BP41S2904 | Long | Modellwert (Stufe 2) | 197 $ | 0,00 | 2.161 | |
| Ten Sixty Four Limited | TEN SIXTY FOUR LTD COMMON STOCK | EC | ACI25MF27 | Long | Schätzwert (Stufe 3) | 193 $ | 0,00 | 3.147 | |
| APAC Resources Limited | APAC RESOURCES LTD WARRANTS CALL EXP 15DEC27 | EC | BQMJL6901 | Long | Börsenkurs (Stufe 1) | 187 $ | 0,00 | 1.959 | |
| Webuild S.P.A. | WEBUILD SPA WARRANTS CALL EXP 02AUG30 | EC | ACI1ZMDD4 | Long | Modellwert (Stufe 2) | 169 $ | 0,00 | 231 | |
| Peninsula Energy Limited | Peninsula Energy Ltd COMMON STOCK NPV | EC | 648638906 | Long | Modellwert (Stufe 2) | 135 $ | 0,00 | 498 | |
| Firefinch Limited | FIREFINCH LTD COMMON STOCK | EC | BKPJ9T905 | Long | Schätzwert (Stufe 3) | 36 $ | 0,00 | 1.648 | |
| Danakali Limited | DANAKALI LTD COMMON STOCK | EC | BYYT5J909 | Long | Modellwert (Stufe 2) | 21 $ | 0,00 | 689 | |
| Zenith Capital Corp. | ZENITH CAPITAL CORP/ALBERTA COMMON STOCK | EC | 98935N103 | Long | Modellwert (Stufe 2) | 11 $ | 0,00 | 214 | |
| CSI Properties Limited | CSI PROPERTIES LTD WARRANTS CALL EXP 07APR27 | EC | BTVLD8905 | Long | Börsenkurs (Stufe 1) | 5 $ | 0,00 | 2.156 | |
| Victoria Gold Corp. | VICTORIA GOLD CORP/VANCOUVER COMMON STOCK | EC | 92625W507 | Long | Schätzwert (Stufe 3) | 2 $ | 0,00 | 13 | |
| Ezion Holdings Limited | EZION HOLDINGS LTD COMMON STOCK | EC | 628606907 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 45.543 | |
| Birch Mountain Resources Ltd. | BIRCH MOUNTAIN RESOURCES LTD COMMON STOCK NPV | EC | 09066X109 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 453 | |
| Hyflux Ltd | HYFLUX LTD COMMON STOCK | EC | 632005906 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 2.241 | |
| Ezra Holdings Limited | EZRA HOLDINGS LTD COMMON STOCK | EC | 667442909 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 17.756 | |
| Genting Hong Kong Limited | GENTING HONG KONG LTD | EC | G3924T106 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 22.245 | |
| Up Energy Development Group Limited | UP ENERGY DEVELOPMENT GROUP LT COMMON STOCK HKD.2 | EC | B0DZ0L902 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 36.321 | |
| Burwill Holdings Limited | BURWILL HOLDINGS LTD COMMON STOCK HKD.1 | EC | 615594009 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 49.183 | |
| Pacific Andes International Holdings Limited | PACIFIC ANDES INTERNATIONAL HO COMMON STOCK HKD.1 | EC | 669185902 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 87.821 | |
| Good Resources Holdings Limited | GOOD RESOURCES HOLDINGS LTD COMMON STOCK HKD.1 | EC | 653987909 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 10.920 | |
| EganaGoldpfeil (Holdings) Limited | EGANAGOLDPFEIL HOLDINGS LTD COMMON STOCK HKD.01 | EC | 654192905 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 5.329 | |
| DMX Technologies Group Limited | DMX TECHNOLOGIES GROUP LTD COMMON STOCK USD.05 | EC | 657894903 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 1.375 | |
| China Solar Energy Holdings Limited | CHINA SOLAR ENERGY HOLDINGS LT COMMON STOCK HKD.01 | EC | B986Z2907 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 5.137 | |
| Midas Holdings Limited | MIDAS HOLDINGS LTD COMMON STOCK | EC | B01CK5909 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 10.071 | |
| Convoy Global Holdings Ltd | CONVOY GLOBAL HOLDINGS LTD COMMON STOCK HKD.1 | EC | BQV6LD904 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 25.481 | |
| TT Hellenic Postbank S.A. | TT HELLENIC POSTBANK SA COMMON STOCK EUR3.7 | EC | B15MTB909 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 838 | |
| EcoGreen International Group Limited | ECOGREEN INTERNATIONAL GROUP L COMMON STOCK HKD.1 | EC | BVYG3Q909 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 3.074 | |
| CW Group Holdings Limited | CW GROUP HOLDINGS LTD COMMON STOCK HKD.01 | EC | BYM0ZN903 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 5.460 | |
| Lerthai Group Limited | LERTHAI GROUP LTD COMMON STOCK | EC | 661455907 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 728 | |
| MH Development Limited | MH DEVELOPMENT LTD COMMON STOCK HKD.1 | EC | BYQHQT909 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 5.015 | |
| Peace Mark (Holdings) Limited | PEACE MARK HOLDINGS LTD COMMON STOCK HKD.1 | EC | 643377906 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 7.280 | |
| Brightoil Petroleum (Holdings) Limited | BRIGHTOIL PETROLEUM HOLDINGS COMMON STOCK HKD.025 | EC | 635207905 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 22.771 | |
| Gold-Finance Holdings Limited | GOLD-FINANCE HOLDINGS LTD COMMON STOCK HKD.001 | EC | BYNWKG903 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 8.655 | |
| KAB Distribution Inc. | KAB DISTRIBUTION INC COMMON STOCK | EC | 482378106 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 744 | |
| Manitok Energy Inc. | MANITOK ENERGY INC COMMON STOCK | EC | 563499102 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 7 | |
| Lightstream Resources Ltd. | LIGHTSTREAM RESOURCES LTD COMMON STOCK | EC | 53227K101 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 3.073 | |
| INTERCELL AG | INTERCELL AG RIGHT | EC | 922TRX902 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 352 | |
| Alapis A.E. | ALAPIS HOLDING INDUSTRIAL AND COMMON STOCK EUR.3 | EC | ACI00NJB0 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 73 | |
| Carillion PLC | CARILLION PLC COMMON STOCK GBP.5 | EC | 073655904 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 4.622 | |
| Swiber Holdings Limited | SWIBER HOLDINGS LTD COMMON STOCK | EC | BYN5C4908 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 5.187 | |
| Orbite Technologies Inc. | ORBITE TECHNOLOGIES INC COMMON STOCK | EC | 68558W102 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 4.267 | |
| UNTRADE.HANG FUNG GOLD | UNTRADE.HANG FUNG GOLD | EC | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 12.538 | ||
| Wiluna Mining Corporation Limited | WILUNA MINING CORP LTD COMMON STOCK | EC | BN92VL906 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 405 | |
| Papiers Fraser Inc | FRASER PAPERS INC COM | EC | 355521105 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 194 | |
| Hanfeng Evergreen Inc. | HANFENG EVERGREEN INC COMMON STOCK NPV | EC | 410347108 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 150 | |
| Caja de Ahorros del Mediterraneo | CAJA DE AHORROS DEL MEDITERRAN COMMON STOCK EUR2.0 | EC | B3BWWB902 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 68 | |
| Hsin Chong Group Holdings Limited | HSIN CHONG GROUP HOLDINGS LTD COMMON STOCK HKD.1 | EC | 640013009 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 29.768 | |
| 2.045.261.846 $ | 99,82 | 333.809.921 |