| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 951.024.981 $ | 99,49 | 78.803.645 | |||||
| JOHN HANCOCK VIT STRATEGIC EQU JHVIT STRAT EQTY ALLOC-NAV | JOHN HANCOCK VIT STRATEGIC EQU JHVIT STRAT EQTY ALLOC-NAV | EC | 41015G168 | Long | 362.500.761 $ | 37,92 | 19.679.737 |
| JOHN HANCOCK CORE BOND ETF JOHN HANCOCK CORE BOND ETF | JOHN HANCOCK CORE BOND ETF JOHN HANCOCK CORE BOND ETF | EC | 47804J693 | Long | 180.883.525 $ | 18,92 | 7.148.614 |
| John Hancock Variable Insurance Trust-Select Bond Trust | JOHN HANCOCK VIT SELECT BOND T JHVIT SELECT BOND-NAV | EC | 41015G259 | Long | 150.805.762 $ | 15,78 | 12.704.782 |
| JOHN HANCOCK GLOBAL SENIOR LOA JH GLOBAL SENIOR LOAN ETF | JOHN HANCOCK GLOBAL SENIOR LOA JH GLOBAL SENIOR LOAN ETF | EC | 47804J669 | Long | 33.182.120 $ | 3,47 | 1.362.156 |
| JOHN HANCOCK FUNDAMENTAL LARGE JH FNDMNTL LRG CAP CORE-NAV | JOHN HANCOCK FUNDAMENTAL LARGE JH FNDMNTL LRG CAP CORE-NAV | EC | 47803N554 | Long | 23.956.044 $ | 2,51 | 366.805 |
| HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND | HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND | EC | 410223804 | Long | 21.876.640 $ | 2,29 | 1.616.899 |
| John Hancock Variable Insurance Trust-Blue Chip Growth Trust | JHVIT BLUE CHIP GROWTH TRUST BLUE CHIP GROWTH TR NAV SHS | EC | 41015F657 | Long | 18.164.329 $ | 1,90 | 592.637 |
| John Hancock Investors Trust | JOHN HANCOCK FUNDS II - EMERGI JOH HNC EMR MKTS DBT FN-NAV | EC | 47804U706 | Long | 60.723.216 $ | 6,35 | 9.221.862 |
| John Hancock Variable Insurance Trust-Core Bond Trust | JHVIT CORE BOND TRUST NAV CLASS | EC | 41014A519 | Long | 13.683.226 $ | 1,43 | 1.213.052 |
| 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 | 11.813.619 $ | 1,24 | 1.414.805 |
| John Hancock Investment Trust | JHF Emerging Markets Equity Fu MUTUAL FUND | EC | 47803P179 | Long | 10.079.558 $ | 1,05 | 907.251 |
| JHFII STRAT INCOME OPP FUND NAV CLASS | JHFII STRAT INCOME OPP FUND NAV CLASS | EC | 41015E783 | Long | 8.210.719 $ | 0,86 | 804.972 |
| JOHN HANCOCK FDS II MUTUAL FUND | JOHN HANCOCK FDS II MUTUAL FUND | EC | 47805T427 | Long | 8.206.631 $ | 0,86 | 807.739 |
| JOHN HANCOCK BD TR MUTUAL FUND | JOHN HANCOCK BD TR MUTUAL FUND | EC | 478030844 | Long | 8.046.603 $ | 0,84 | 864.297 |
| JOHN HANCOCK MULTIFACTOR EMERG JOHN HANCOCK MULTI EM MRK ET | JOHN HANCOCK MULTIFACTOR EMERG JOHN HANCOCK MULTI EM MRK ET | EC | 47804J834 | Long | 7.161.361 $ | 0,75 | 209.042 |
| UNITED STATES TREASURY INFLATI 04/28 1.25 | UNITED STATES TREASURY INFLATI 04/28 1.25 | DBT | 91282CGW5 | Long | 6.437.927 $ | 0,67 | 6.413.871 |
| UNITED STATES TREASURY INFLATI 04/30 1.625 | UNITED STATES TREASURY INFLATI 04/30 1.625 | DBT | 91282CNB3 | Long | 6.389.774 $ | 0,67 | 6.326.852 |
| UNITED STATES TREASURY INFLATI 04/29 2.125 | UNITED STATES TREASURY INFLATI 04/29 2.125 | DBT | 91282CKL4 | Long | 6.198.764 $ | 0,65 | 6.038.515 |
| JHVIT MID VALUE TRUST MID VALUE TR NAV SHS | JHVIT MID VALUE TRUST MID VALUE TR NAV SHS | EC | 41014A733 | Long | 4.682.955 $ | 0,49 | 490.876 |
| John Hancock Variable Insurance Trust-Mid Cap Growth Trust | JHVIT MID CAP STOCK TRUST MID CAP STK TR NAV SHS | EC | 41015F848 | Long | 4.635.465 $ | 0,48 | 400.992 |
| 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 | 3.385.983 $ | 0,35 | 217.888 |
| 951.024.981 $ | 99,49 | 78.803.645 |