| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 440.411.118 $ | 98,90 | 47.552.043 | |||||||
| 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) | 116.524.657 $ | 26,17 | 4.605.117 | |
| HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND | HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND | EC | 410223804 | Long | Börsenkurs (Stufe 1) | 72.180.643 $ | 16,21 | 5.334.859 | |
| John Hancock Variable Insurance Trust-Select Bond Trust | JOHN HANCOCK VIT SELECT BOND T JHVIT SELECT BOND-NAV | EC | 41015G259 | Long | Börsenkurs (Stufe 1) | 51.665.935 $ | 11,60 | 4.352.648 | |
| 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) | 36.918.561 $ | 8,29 | 2.004.265 | |
| John Hancock Variable Insurance Trust-Core Bond Trust | JHVIT CORE BOND TRUST NAV CLASS | EC | 41014A519 | Long | Börsenkurs (Stufe 1) | 27.496.668 $ | 6,17 | 2.437.648 | |
| 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) | 24.764.473 $ | 5,56 | 1.016.604 | |
| John Hancock Investors Trust | JOHN HANCOCK FUNDS II - EMERGI JOH HNC EMR MKTS DBT FN-NAV | EC | 47804U706 | Long | Börsenkurs (Stufe 1) | 29.069.849 $ | 6,53 | 5.748.066 | |
| 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) | 10.123.575 $ | 2,27 | 155.008 | |
| JOHN HANCOCK BD TR MUTUAL FUND | JOHN HANCOCK BD TR MUTUAL FUND | EC | 478030844 | Long | Börsenkurs (Stufe 1) | 7.405.752 $ | 1,66 | 795.462 | |
| 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) | 6.446.993 $ | 1,45 | 210.342 | |
| JOHN HANCOCK DISCIPLINED VALUE JH DISC VALUE SELECT ETF | JOHN HANCOCK DISCIPLINED VALUE JH DISC VALUE SELECT ETF | EC | 47804J677 | Long | Börsenkurs (Stufe 1) | 6.257.314 $ | 1,41 | 230.105 | |
| 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) | 6.237.193 $ | 1,40 | 92.926 | |
| 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) | 6.139.376 $ | 1,38 | 735.255 | |
| UNITED STATES TREASURY INFLATI 04/28 1.25 | UNITED STATES TREASURY INFLATI 04/28 1.25 | DBT | 91282CGW5 | Long | Modellwert (Stufe 2) | 5.925.122 $ | 1,33 | 5.902.982 | |
| UNITED STATES TREASURY INFLATI 04/30 1.625 | UNITED STATES TREASURY INFLATI 04/30 1.625 | DBT | 91282CNB3 | Long | Modellwert (Stufe 2) | 5.880.689 $ | 1,32 | 5.822.780 | |
| UNITED STATES TREASURY INFLATI 04/29 2.125 | UNITED STATES TREASURY INFLATI 04/29 2.125 | DBT | 91282CKL4 | Long | Modellwert (Stufe 2) | 5.705.082 $ | 1,28 | 5.557.596 | |
| JHFII STRAT INCOME OPP FUND NAV CLASS | JHFII STRAT INCOME OPP FUND NAV CLASS | EC | 41015E783 | Long | Börsenkurs (Stufe 1) | 4.992.247 $ | 1,12 | 489.436 | |
| JOHN HANCOCK FDS II MUTUAL FUND | JOHN HANCOCK FDS II MUTUAL FUND | EC | 47805T427 | Long | Börsenkurs (Stufe 1) | 4.989.761 $ | 1,12 | 491.118 | |
| John Hancock Investment Trust | JHF Emerging Markets Equity Fu MUTUAL FUND | EC | 47803P179 | Long | Börsenkurs (Stufe 1) | 3.890.154 $ | 0,87 | 350.149 | |
| 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) | 2.594.467 $ | 0,58 | 166.954 | |
| JOHN HANCOCK MULTIFACTOR SMALL JOHN HANCOCK MULTI SMALL CAP | JOHN HANCOCK MULTIFACTOR SMALL JOHN HANCOCK MULTI SMALL CAP | EC | 47804J842 | Long | Börsenkurs (Stufe 1) | 2.455.109 $ | 0,55 | 57.242 | |
| 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) | 1.804.163 $ | 0,41 | 52.664 | |
| UNITED STATES TREASURY INFLATI 04/27 0.125 | UNITED STATES TREASURY INFLATI 04/27 0.125 | DBT | 91282CEJ6 | Long | Modellwert (Stufe 2) | 937.302 $ | 0,21 | 942.649 | |
| JOHN HANCOCK DISCIPLINED VALUE JH DISC. VALUE INT SELECT | JOHN HANCOCK DISCIPLINED VALUE JH DISC. VALUE INT SELECT | EC | 47804J727 | Long | Börsenkurs (Stufe 1) | 6.033 $ | 0,00 | 167 | |
| 440.411.118 $ | 98,90 | 47.552.043 |