| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 3.639.082.566 $ | 98,49 | 361.840.586 | |||||||
| 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) | 684.216.387 $ | 18,52 | 37.145.298 | |
| 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) | 658.456.567 $ | 17,82 | 26.022.557 | |
| HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND | HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND | EC | 410223804 | Long | Börsenkurs (Stufe 1) | 343.040.958 $ | 9,28 | 25.354.099 | |
| John Hancock Variable Insurance Trust-Select Bond Trust | JOHN HANCOCK VIT SELECT BOND T JHVIT SELECT BOND-NAV | EC | 41015G259 | Long | Börsenkurs (Stufe 1) | 235.556.099 $ | 6,38 | 19.844.659 | |
| 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) | 222.743.633 $ | 6,03 | 3.410.559 | |
| JOHN HANCOCK DISCIPLINED VALUE JH DISC VALUE SELECT ETF | JOHN HANCOCK DISCIPLINED VALUE JH DISC VALUE SELECT ETF | EC | 47804J677 | Long | Börsenkurs (Stufe 1) | 153.215.509 $ | 4,15 | 5.634.311 | |
| John Hancock Variable Insurance Trust-Core Bond Trust | JHVIT CORE BOND TRUST NAV CLASS | EC | 41014A519 | Long | Börsenkurs (Stufe 1) | 142.944.197 $ | 3,87 | 12.672.358 | |
| 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) | 130.012.559 $ | 3,52 | 4.241.845 | |
| 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) | 128.334.424 $ | 3,47 | 5.268.244 | |
| John Hancock Investment Trust | JHF Emerging Markets Equity Fu MUTUAL FUND | EC | 47803P179 | Long | Börsenkurs (Stufe 1) | 89.606.513 $ | 2,43 | 8.065.393 | |
| 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) | 78.888.584 $ | 2,14 | 1.861.884 | |
| John Hancock Investors Trust | JOHN HANCOCK FUNDS II - EMERGI JOH HNC EMR MKTS DBT FN-NAV | EC | 47804U706 | Long | Börsenkurs (Stufe 1) | 235.884.453 $ | 6,38 | 35.823.237 | |
| 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) | 60.034.276 $ | 1,62 | 894.432 | |
| 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) | 58.543.856 $ | 1,58 | 7.011.240 | |
| JOHN HANCOCK MULTIFACTOR SMALL JOHN HANCOCK MULTI SMALL CAP | JOHN HANCOCK MULTIFACTOR SMALL JOHN HANCOCK MULTI SMALL CAP | EC | 47804J842 | Long | Börsenkurs (Stufe 1) | 52.921.885 $ | 1,43 | 1.233.898 | |
| 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) | 52.105.767 $ | 1,41 | 1.520.981 | |
| JHVIT MID VALUE TRUST MID VALUE TR NAV SHS | JHVIT MID VALUE TRUST MID VALUE TR NAV SHS | EC | 41014A733 | Long | Börsenkurs (Stufe 1) | 47.313.605 $ | 1,28 | 4.959.497 | |
| 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) | 40.954.809 $ | 1,11 | 2.635.445 | |
| 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) | 33.196.156 $ | 0,90 | 2.871.640 | |
| JHFII STRAT INCOME OPP FUND NAV CLASS | JHFII STRAT INCOME OPP FUND NAV CLASS | EC | 41015E783 | Long | Börsenkurs (Stufe 1) | 31.895.128 $ | 0,86 | 3.126.973 | |
| JOHN HANCOCK FDS II MUTUAL FUND | JOHN HANCOCK FDS II MUTUAL FUND | EC | 47805T427 | Long | Börsenkurs (Stufe 1) | 31.879.246 $ | 0,86 | 3.137.721 | |
| JOHN HANCOCK BD TR MUTUAL FUND | JOHN HANCOCK BD TR MUTUAL FUND | EC | 478030844 | Long | Börsenkurs (Stufe 1) | 31.405.678 $ | 0,85 | 3.373.327 | |
| UNITED STATES TREASURY INFLATI 04/28 1.25 | UNITED STATES TREASURY INFLATI 04/28 1.25 | DBT | 91282CGW5 | Long | Modellwert (Stufe 2) | 25.127.679 $ | 0,68 | 25.033.786 | |
| UNITED STATES TREASURY INFLATI 04/30 1.625 | UNITED STATES TREASURY INFLATI 04/30 1.625 | DBT | 91282CNB3 | Long | Modellwert (Stufe 2) | 24.939.712 $ | 0,67 | 24.694.125 | |
| UNITED STATES TREASURY INFLATI 04/29 2.125 | UNITED STATES TREASURY INFLATI 04/29 2.125 | DBT | 91282CKL4 | Long | Modellwert (Stufe 2) | 24.194.522 $ | 0,65 | 23.569.051 | |
| UNITED STATES TREASURY STRIP P 02/54 0.00000 | UNITED STATES TREASURY STRIP P 02/54 0.00000 | DBT | 912803GY3 | Long | Modellwert (Stufe 2) | 5.807.137 $ | 0,16 | 23.294.200 | |
| UNITED STATES TREASURY STRIP P 11/52 0.00000 | UNITED STATES TREASURY STRIP P 11/52 0.00000 | DBT | 912803GM9 | Long | Modellwert (Stufe 2) | 5.093.083 $ | 0,14 | 19.337.000 | |
| UNITED STATES TREASURY INFLATI 04/27 0.125 | UNITED STATES TREASURY INFLATI 04/27 0.125 | DBT | 91282CEJ6 | Long | Modellwert (Stufe 2) | 3.976.203 $ | 0,11 | 3.998.889 | |
| UNITED STATES TREASURY STRIP P 08/51 0.00000 | UNITED STATES TREASURY STRIP P 08/51 0.00000 | DBT | 912803GA5 | Long | Modellwert (Stufe 2) | 3.868.940 $ | 0,10 | 13.904.400 | |
| UNITED STATES TREASURY STRIP P 05/55 0.00000 | UNITED STATES TREASURY STRIP P 05/55 0.00000 | DBT | 912803HL0 | Long | Modellwert (Stufe 2) | 2.818.969 $ | 0,08 | 11.896.600 | |
| JOHN HANCOCK DISCIPLINED VALUE JH DISC. VALUE INT SELECT | JOHN HANCOCK DISCIPLINED VALUE JH DISC. VALUE INT SELECT | EC | 47804J727 | Long | Börsenkurs (Stufe 1) | 106.033 $ | 0,00 | 2.935 | |
| 3.639.082.566 $ | 98,49 | 361.840.586 |