| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.060.209.787 $ | 99,88 | 151.069.955 | |||||||
| John Hancock Funds II Multimanager 2010 Lifetime Portfolio | JHF II US STRAT EQUITY ALLOC MUTUAL FUND | EC | 47805T765 | Long | Börsenkurs (Stufe 1) | 124.430.738 $ | 11,72 | 8.312.007 | |
| Natixis | JHF II INTL STRAT EQUITY ALLO MUTUAL FUND | EC | 47805T773 | Long | Börsenkurs (Stufe 1) | 110.414.885 $ | 10,40 | 7.781.176 | |
| JOHN HANCOCK CORE BOND FUND JHANCOCK CORE BOND-NAV | JOHN HANCOCK CORE BOND FUND JHANCOCK CORE BOND-NAV | EC | 47803X636 | Long | Börsenkurs (Stufe 1) | 100.293.773 $ | 9,45 | 9.125.912 | |
| HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND | HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND | EC | 410223804 | Long | Börsenkurs (Stufe 1) | 96.140.019 $ | 9,06 | 7.100.445 | |
| John Hancock Funds III-John Hancock Disciplined Value Fund | JHF III DISCIPLINED VALUE FUND MUTUAL FUND | EC | 47803U491 | Long | Börsenkurs (Stufe 1) | 65.100.130 $ | 6,13 | 2.273.049 | |
| 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) | 59.437.229 $ | 5,60 | 853.983 | |
| 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) | 53.745.458 $ | 5,06 | 5.766.680 | |
| John Hancock Disciplined Value International Fund | JOHN HANCOCK DISCIPLINED VALUE JHANCOCK DISC VAL INTL-NAV | EC | 47803P229 | Long | Börsenkurs (Stufe 1) | 46.449.353 $ | 4,38 | 2.487.914 | |
| John Hancock Investors Trust | JOHN HANCOCK INVESTMENT TRUST JOHN HANCOCK INTE DYN GF-USD | EC | 47803N430 | Long | Börsenkurs (Stufe 1) | 163.569.823 $ | 15,41 | 20.192.779 | |
| 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) | 35.062.825 $ | 3,30 | 3.815.324 | |
| JHFII STRAT INCOME OPP FUND NAV CLASS | JHFII STRAT INCOME OPP FUND NAV CLASS | EC | 41015E783 | Long | Börsenkurs (Stufe 1) | 28.015.921 $ | 2,64 | 2.712.093 | |
| 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) | 23.270.166 $ | 2,19 | 1.395.094 | |
| 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) | 20.163.349 $ | 1,90 | 990.828 | |
| John Hancock Investment Trust | JOHN HANCOCK INVESTMENT TRUST JOHN HANK EMG MS E FUND-USD | EC | 47803P179 | Long | Börsenkurs (Stufe 1) | 15.911.127 $ | 1,50 | 1.130.855 | |
| FIDELITY INTERNATIONAL INDEX F FIDELITY INTL INDX | FIDELITY INTERNATIONAL INDEX F FIDELITY INTL INDX | EC | 315911727 | Long | Börsenkurs (Stufe 1) | 14.730.852 $ | 1,39 | 221.284 | |
| FIDELITY MID CAP INDEX FUND FIDELITY MID CAP INDX | FIDELITY MID CAP INDEX FUND FIDELITY MID CAP INDX | EC | 316146265 | Long | Börsenkurs (Stufe 1) | 14.533.318 $ | 1,37 | 351.896 | |
| 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) | 12.154.724 $ | 1,15 | 1.653.704 | |
| Fidelity Salem Street Trust-Fidelity Small Cap Index Fund | FIDELITY SMALL CAP INDEX FUND FIDELITY SM CAP INDX PREM | EC | 316146182 | Long | Börsenkurs (Stufe 1) | 11.397.970 $ | 1,07 | 311.761 | |
| 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) | 9.973.528 $ | 0,94 | 134.850 | |
| UNITED STATES TREASURY INFLATI 04/30 1.625 | UNITED STATES TREASURY INFLATI 04/30 1.625 | DBT | 91282CNB3 | Long | Modellwert (Stufe 2) | 9.906.290 $ | 0,93 | 9.875.161 | |
| UNITED STATES TREASURY INFLATI 04/29 2.125 | UNITED STATES TREASURY INFLATI 04/29 2.125 | DBT | 91282CKL4 | Long | Modellwert (Stufe 2) | 8.331.346 $ | 0,78 | 8.185.014 | |
| UNITED STATES TREASURY INFLATI 04/28 1.25 | UNITED STATES TREASURY INFLATI 04/28 1.25 | DBT | 91282CGW5 | Long | Modellwert (Stufe 2) | 7.815.955 $ | 0,74 | 7.838.635 | |
| 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) | 7.295.159 $ | 0,69 | 178.235 | |
| 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) | 5.361.729 $ | 0,51 | 587.265 | |
| 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) | 4.810.326 $ | 0,45 | 251.323 | |
| UNITED STATES TREASURY STRIP P 02/54 0.00000 | UNITED STATES TREASURY STRIP P 02/54 0.00000 | DBT | 912803GY3 | Long | Modellwert (Stufe 2) | 3.969.959 $ | 0,37 | 16.076.400 | |
| UNITED STATES TREASURY STRIP P 11/52 0.00000 | UNITED STATES TREASURY STRIP P 11/52 0.00000 | DBT | 912803GM9 | Long | Modellwert (Stufe 2) | 3.482.741 $ | 0,33 | 13.401.200 | |
| UNITED STATES TREASURY STRIP P 05/55 0.00000 | UNITED STATES TREASURY STRIP P 05/55 0.00000 | DBT | 912803HL0 | Long | Modellwert (Stufe 2) | 2.650.552 $ | 0,25 | 11.309.600 | |
| UNITED STATES TREASURY STRIP P 08/51 0.00000 | UNITED STATES TREASURY STRIP P 08/51 0.00000 | DBT | 912803GA5 | Long | Modellwert (Stufe 2) | 1.735.765 $ | 0,16 | 6.295.400 | |
| Dalian Wanda Commercial Management Group Co.Ltd | DALIAN WANDA COMMERCIAL PR H COMMON STOCK CNY1.0 | EC | BTDYF8905 | Long | Schätzwert (Stufe 3) | 26.264 $ | 0,00 | 8.712 | |
| Sakari Resources Ltd. | SAKARI RESOURCES LTD COMMON STOCK NPV | EC | B1FT4X902 | Long | Schätzwert (Stufe 3) | beschränkt | 22.828 $ | 0,00 | 59.458 |
| Paladin Energy Ltd | PALADIN ENERGY LTD COMMON STOCK | EC | Q7264T971 | Long | Börsenkurs (Stufe 1) | 2.478 $ | 0,00 | 305 | |
| Lakefront Biotherapeutics NV | LAKEFRONT BIOTHERAPEUTICS COMMON STOCK | EC | B07Q2V905 | Long | Modellwert (Stufe 2) | 1.472 $ | 0,00 | 52 | |
| AVZ Minerals Limited | AVZ MINERALS LTD COMMON STOCK | EC | B23G0B903 | Long | Schätzwert (Stufe 3) | 800 $ | 0,00 | 9.509 | |
| Pihlajalinna Oyj | PIHLAJALINNA OYJ COMMON STOCK NPV | EC | BYZFLR902 | Long | Modellwert (Stufe 2) | 238 $ | 0,00 | 19 | |
| Savannah Energy PLC | SAVANNAH ENERGY PLC COMMON STOCK GBP.001 | EC | BP41S2904 | Long | Modellwert (Stufe 2) | 144 $ | 0,00 | 1.573 | |
| Ten Sixty Four Limited | TEN SIXTY FOUR LTD COMMON STOCK | EC | ACI25MF27 | Long | Schätzwert (Stufe 3) | 141 $ | 0,00 | 2.292 | |
| APAC Resources Limited | APAC RESOURCES LTD WARRANTS CALL EXP 15DEC27 | EC | BQMJL6901 | Long | Börsenkurs (Stufe 1) | 136 $ | 0,00 | 1.426 | |
| Webuild S.P.A. | WEBUILD SPA WARRANTS CALL EXP 02AUG30 | EC | ACI1ZMDD4 | Long | Modellwert (Stufe 2) | 123 $ | 0,00 | 168 | |
| Peninsula Energy Limited | Peninsula Energy Ltd COMMON STOCK NPV | EC | 648638906 | Long | Modellwert (Stufe 2) | 98 $ | 0,00 | 363 | |
| Firefinch Limited | FIREFINCH LTD COMMON STOCK | EC | BKPJ9T905 | Long | Schätzwert (Stufe 3) | 26 $ | 0,00 | 1.200 | |
| Danakali Limited | DANAKALI LTD COMMON STOCK | EC | BYYT5J909 | Long | Modellwert (Stufe 2) | 15 $ | 0,00 | 501 | |
| Zenith Capital Corp. | ZENITH CAPITAL CORP/ALBERTA COMMON STOCK | EC | 98935N103 | Long | Modellwert (Stufe 2) | 8 $ | 0,00 | 156 | |
| CSI Properties Limited | CSI PROPERTIES LTD WARRANTS CALL EXP 07APR27 | EC | BTVLD8905 | Long | Börsenkurs (Stufe 1) | 4 $ | 0,00 | 1.570 | |
| Victoria Gold Corp. | VICTORIA GOLD CORP/VANCOUVER COMMON STOCK | EC | 92625W507 | Long | Schätzwert (Stufe 3) | 2 $ | 0,00 | 10 | |
| Genting Hong Kong Limited | GENTING HONG KONG LTD | EC | G3924T106 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 16.198 | |
| Birch Mountain Resources Ltd. | BIRCH MOUNTAIN RESOURCES LTD COMMON STOCK NPV | EC | 09066X109 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 330 | |
| Hyflux Ltd | HYFLUX LTD COMMON STOCK | EC | 632005906 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 1.632 | |
| Ezion Holdings Limited | EZION HOLDINGS LTD COMMON STOCK | EC | 628606907 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 33.162 | |
| Burwill Holdings Limited | BURWILL HOLDINGS LTD COMMON STOCK HKD.1 | EC | 615594009 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 35.812 | |
| Pacific Andes International Holdings Limited | PACIFIC ANDES INTERNATIONAL HO COMMON STOCK HKD.1 | EC | 669185902 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 63.946 | |
| China Common Rich Renewable Energy Investments Limited | CHINA COM RICH RENE ENE INVEST | EC | 934CYD901 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 44.116 | |
| KAB Distribution Inc. | KAB DISTRIBUTION INC COMMON STOCK | EC | 482378106 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 542 | |
| MH Development Limited | MH DEVELOPMENT LTD COMMON STOCK HKD.1 | EC | BYQHQT909 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 3.652 | |
| Brightoil Petroleum (Holdings) Limited | BRIGHTOIL PETROLEUM HOLDINGS COMMON STOCK HKD.025 | EC | 635207905 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 16.581 | |
| Hsin Chong Group Holdings Limited | HSIN CHONG GROUP HOLDINGS LTD COMMON STOCK HKD.1 | EC | 640013009 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 21.676 | |
| Good Resources Holdings Limited | GOOD RESOURCES HOLDINGS LTD COMMON STOCK HKD.1 | EC | 653987909 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 7.952 | |
| EganaGoldpfeil (Holdings) Limited | EGANAGOLDPFEIL HOLDINGS LTD COMMON STOCK HKD.01 | EC | 654192905 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 3.880 | |
| DMX Technologies Group Limited | DMX TECHNOLOGIES GROUP LTD COMMON STOCK USD.05 | EC | 657894903 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 1.001 | |
| Ezra Holdings Limited | EZRA HOLDINGS LTD COMMON STOCK | EC | 667442909 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 12.929 | |
| INTERCELL AG | INTERCELL AG RIGHT | EC | 922TRX902 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 256 | |
| Midas Holdings Limited | MIDAS HOLDINGS LTD COMMON STOCK | EC | B01CK5909 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 7.333 | |
| HUISHAN DAIRY | HUISHAN DAIRY | EC | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 10.893 | ||
| Swiber Holdings Limited | SWIBER HOLDINGS LTD COMMON STOCK | EC | BYN5C4908 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 3.777 | |
| Wiluna Mining Corporation Limited | WILUNA MINING CORP LTD COMMON STOCK | EC | BN92VL906 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 295 | |
| Caja de Ahorros del Mediterraneo | CAJA DE AHORROS DEL MEDITERRAN COMMON STOCK EUR2.0 | EC | B3BWWB902 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 50 | |
| China Solar Energy Holdings Limited | CHINA SOLAR ENERGY HOLDINGS LT COMMON STOCK HKD.01 | EC | B986Z2907 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 3.740 | |
| ICA GRUPPEN AKTIEBOLAG COMMON STOCK | ICA GRUPPEN AKTIEBOLAG COMMON STOCK | EC | BNRRNV908 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 468 | |
| NMC Health plc | NMC HEALTH PLC COMMON STOCK GBP.1 | EC | B7FC07907 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 342 | |
| Convoy Global Holdings Ltd | CONVOY GLOBAL HOLDINGS LTD COMMON STOCK HKD.1 | EC | BQV6LD904 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 18.554 | |
| TT Hellenic Postbank S.A. | TT HELLENIC POSTBANK SA COMMON STOCK EUR3.7 | EC | B15MTB909 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 610 | |
| Up Energy Development Group Limited | UP ENERGY DEVELOPMENT GROUP LT COMMON STOCK HKD.2 | EC | B0DZ0L902 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 26.447 | |
| EcoGreen International Group Limited | ECOGREEN INTERNATIONAL GROUP L COMMON STOCK HKD.1 | EC | BVYG3Q909 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 2.238 | |
| CW Group Holdings Limited | CW GROUP HOLDINGS LTD COMMON STOCK HKD.01 | EC | BYM0ZN903 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 3.976 | |
| Gold-Finance Holdings Limited | GOLD-FINANCE HOLDINGS LTD COMMON STOCK HKD.001 | EC | BYNWKG903 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 6.302 | |
| UNTRADE.HANG FUNG GOLD | UNTRADE.HANG FUNG GOLD | EC | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 9.130 | ||
| SomaLogic Inc. | SOMALOGIC INC WARRANTS CALL EXP 31AUG26 | EC | 83444K113 | Long | Modellwert (Stufe 2) | 0 $ | 0,00 | 109 | |
| Orbite Technologies Inc. | ORBITE TECHNOLOGIES INC COMMON STOCK | EC | 68558W102 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 3.107 | |
| Peace Mark (Holdings) Limited | PEACE MARK HOLDINGS LTD COMMON STOCK HKD.1 | EC | 643377906 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 5.301 | |
| Manitok Energy Inc. | MANITOK ENERGY INC COMMON STOCK | EC | 563499102 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 5 | |
| Lightstream Resources Ltd. | LIGHTSTREAM RESOURCES LTD COMMON STOCK | EC | 53227K101 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 2.237 | |
| Hanfeng Evergreen Inc. | HANFENG EVERGREEN INC COMMON STOCK NPV | EC | 410347108 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 109 | |
| Papiers Fraser Inc | FRASER PAPERS INC COM | EC | 355521105 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 141 | |
| Carillion PLC | CARILLION PLC COMMON STOCK GBP.5 | EC | 073655904 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 3.365 | |
| Alapis A.E. | ALAPIS HOLDING INDUSTRIAL AND COMMON STOCK EUR.3 | EC | ACI00NJB0 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 53 | |
| Lerthai Group Limited | LERTHAI GROUP LTD COMMON STOCK | EC | 661455907 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 530 | |
| 1.060.209.787 $ | 99,88 | 151.069.955 |