| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 4.872.817.145 $ | 98,15 | 409.722.602 | |||||||
| JOHN HANCOCK VIT STRATEGIC EQU JHVIT STRAT EQTY ALLOC-NAV | JOHN HANCOCK VIT STRATEGIC EQU JHVIT STRAT EQTY ALLOC-NAV | EC | 41015G168 | Long | Börsenkurs (Stufe 1) | 1.288.294.505 $ | 25,95 | 69.939.984 | |
| JOHN HANCOCK CORE BOND ETF JOHN HANCOCK CORE BOND ETF | JOHN HANCOCK CORE BOND ETF JOHN HANCOCK CORE BOND ETF | EC | 47804J693 | Long | Börsenkurs (Stufe 1) | 453.390.526 $ | 9,13 | 17.918.237 | |
| 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) | 369.855.038 $ | 7,45 | 5.663.069 | |
| HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND | HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND | EC | 410223804 | Long | Börsenkurs (Stufe 1) | 284.431.801 $ | 5,73 | 21.022.306 | |
| JOHN HANCOCK DISCIPLINED VALUE JH DISC VALUE SELECT ETF | JOHN HANCOCK DISCIPLINED VALUE JH DISC VALUE SELECT ETF | EC | 47804J677 | Long | Börsenkurs (Stufe 1) | 280.805.113 $ | 5,66 | 10.326.261 | |
| John Hancock Variable Insurance Trust-Blue Chip Growth Trust | JHVIT BLUE CHIP GROWTH TRUST BLUE CHIP GROWTH TR NAV SHS | EC | 41015F657 | Long | Börsenkurs (Stufe 1) | 225.837.830 $ | 4,55 | 7.368.282 | |
| JOHN HANCOCK MULTIFACTOR DEVEL JOHN HANCOCK MF DEV INTL ETF | JOHN HANCOCK MULTIFACTOR DEVEL JOHN HANCOCK MF DEV INTL ETF | EC | 47804J859 | Long | Börsenkurs (Stufe 1) | 225.703.453 $ | 4,55 | 5.326.926 | |
| John Hancock Variable Insurance Trust-Select Bond Trust | JOHN HANCOCK VIT SELECT BOND T JHVIT SELECT BOND-NAV | EC | 41015G259 | Long | Börsenkurs (Stufe 1) | 215.959.444 $ | 4,35 | 18.193.719 | |
| John Hancock Investment Trust | JHF Emerging Markets Equity Fu MUTUAL FUND | EC | 47803P179 | Long | Börsenkurs (Stufe 1) | 194.637.051 $ | 3,92 | 17.519.086 | |
| JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID | JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID | EC | 47804J206 | Long | Börsenkurs (Stufe 1) | 112.181.482 $ | 2,26 | 1.671.357 | |
| 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) | 109.227.145 $ | 2,20 | 3.188.369 | |
| JHVIT MID VALUE TRUST MID VALUE TR NAV SHS | JHVIT MID VALUE TRUST MID VALUE TR NAV SHS | EC | 41014A733 | Long | Börsenkurs (Stufe 1) | 104.312.441 $ | 2,10 | 10.934.218 | |
| John Hancock Investors Trust | JOHN HANCOCK INVT TR MUTUAL FUND | EC | 47803N430 | Long | Börsenkurs (Stufe 1) | 312.124.072 $ | 6,29 | 37.256.308 | |
| JOHN HANCOCK MULTIFACTOR SMALL JOHN HANCOCK MULTI SMALL CAP | JOHN HANCOCK MULTIFACTOR SMALL JOHN HANCOCK MULTI SMALL CAP | EC | 47804J842 | Long | Börsenkurs (Stufe 1) | 102.899.115 $ | 2,07 | 2.399.140 | |
| JOHN HANCOCK GLOBAL SENIOR LOA JH GLOBAL SENIOR LOAN ETF | JOHN HANCOCK GLOBAL SENIOR LOA JH GLOBAL SENIOR LOAN ETF | EC | 47804J669 | Long | Börsenkurs (Stufe 1) | 102.127.278 $ | 2,06 | 4.192.417 | |
| John Hancock Variable Insurance Trust-Mid Cap Growth Trust | JHVIT MID CAP STOCK TRUST MID CAP STK TR NAV SHS | EC | 41015F848 | Long | Börsenkurs (Stufe 1) | 80.139.678 $ | 1,61 | 6.932.498 | |
| JOHN HANCOCK FUNDS II - SMALL JOHN HANCOCK II-SM CO GRTH-N | JOHN HANCOCK FUNDS II - SMALL JOHN HANCOCK II-SM CO GRTH-N | EC | 47803X545 | Long | Börsenkurs (Stufe 1) | 76.201.878 $ | 1,53 | 4.903.596 | |
| John Hancock Variable Insurance Trust-Core Bond Trust | JHVIT CORE BOND TRUST NAV CLASS | EC | 41014A519 | Long | Börsenkurs (Stufe 1) | 68.881.611 $ | 1,39 | 6.106.526 | |
| 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) | 62.565.898 $ | 1,26 | 7.492.922 | |
| JOHN HANCOCK BD TR MUTUAL FUND | JOHN HANCOCK BD TR MUTUAL FUND | EC | 478030844 | Long | Börsenkurs (Stufe 1) | 48.642.985 $ | 0,98 | 5.224.810 | |
| JHFII STRAT INCOME OPP FUND NAV CLASS | JHFII STRAT INCOME OPP FUND NAV CLASS | EC | 41015E783 | Long | Börsenkurs (Stufe 1) | 35.196.925 $ | 0,71 | 3.450.679 | |
| JOHN HANCOCK FDS II MUTUAL FUND | JOHN HANCOCK FDS II MUTUAL FUND | EC | 47805T427 | Long | Börsenkurs (Stufe 1) | 35.179.401 $ | 0,71 | 3.462.539 | |
| UNITED STATES TREASURY INFLATI 04/28 1.25 | UNITED STATES TREASURY INFLATI 04/28 1.25 | DBT | 91282CGW5 | Long | Modellwert (Stufe 2) | 20.756.863 $ | 0,42 | 20.679.302 | |
| UNITED STATES TREASURY INFLATI 04/30 1.625 | UNITED STATES TREASURY INFLATI 04/30 1.625 | DBT | 91282CNB3 | Long | Modellwert (Stufe 2) | 20.601.756 $ | 0,41 | 20.398.886 | |
| UNITED STATES TREASURY INFLATI 04/29 2.125 | UNITED STATES TREASURY INFLATI 04/29 2.125 | DBT | 91282CKL4 | Long | Modellwert (Stufe 2) | 19.986.136 $ | 0,40 | 19.469.460 | |
| UNITED STATES TREASURY STRIP P 02/54 0.00000 | UNITED STATES TREASURY STRIP P 02/54 0.00000 | DBT | 912803GY3 | Long | Modellwert (Stufe 2) | 6.395.998 $ | 0,13 | 25.656.300 | |
| UNITED STATES TREASURY STRIP P 11/52 0.00000 | UNITED STATES TREASURY STRIP P 11/52 0.00000 | DBT | 912803GM9 | Long | Modellwert (Stufe 2) | 5.609.581 $ | 0,11 | 21.298.000 | |
| UNITED STATES TREASURY STRIP P 08/51 0.00000 | UNITED STATES TREASURY STRIP P 08/51 0.00000 | DBT | 912803GA5 | Long | Modellwert (Stufe 2) | 4.261.360 $ | 0,09 | 15.314.700 | |
| UNITED STATES TREASURY INFLATI 04/27 0.125 | UNITED STATES TREASURY INFLATI 04/27 0.125 | DBT | 91282CEJ6 | Long | Modellwert (Stufe 2) | 3.284.336 $ | 0,07 | 3.303.074 | |
| UNITED STATES TREASURY STRIP P 05/55 0.00000 | UNITED STATES TREASURY STRIP P 05/55 0.00000 | DBT | 912803HL0 | Long | Modellwert (Stufe 2) | 3.104.951 $ | 0,06 | 13.103.500 | |
| JOHN HANCOCK DISCIPLINED VALUE JH DISC. VALUE INT SELECT | JOHN HANCOCK DISCIPLINED VALUE JH DISC. VALUE INT SELECT | EC | 47804J727 | Long | Börsenkurs (Stufe 1) | 221.495 $ | 0,00 | 6.131 | |
| 4.872.817.145 $ | 98,15 | 409.722.602 |