| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 996.521.150 $ | 99,96 | 137.146.516 | |||||||
| 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) | 187.204.727 $ | 18,78 | 7.412.434 | |
| 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) | 154.187.488 $ | 15,47 | 7.405.739 | |
| 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) | 53.830.244 $ | 5,40 | 749.829 | |
| JOHN HANCOCK BOND TRUST/MA JOHN HANCOCK BOND TRUST-USD | JOHN HANCOCK BOND TRUST/MA JOHN HANCOCK BOND TRUST-USD | EC | 410223804 | Long | Börsenkurs (Stufe 1) | 49.754.468 $ | 4,99 | 3.677.344 | |
| JOHN HANCOCK DISCIPLINED VALUE JH DISC VALUE SELECT ETF | JOHN HANCOCK DISCIPLINED VALUE JH DISC VALUE SELECT ETF | EC | 47804J677 | Long | Börsenkurs (Stufe 1) | 41.756.510 $ | 4,19 | 1.319.738 | |
| 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) | 40.882.259 $ | 4,10 | 1.168.398 | |
| John Hancock Investors Trust | JOHN HANCOCK FUNDS II - EMERGI JOH HNC EMR MKTS DBT FN-NAV | EC | 47804U706 | Long | Börsenkurs (Stufe 1) | 137.903.507 $ | 13,83 | 20.319.783 | |
| 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) | 35.512.501 $ | 3,56 | 1.443.011 | |
| John Hancock Variable Insurance Trust-Core Bond Trust | JHVIT CORE BOND TRUST NAV CLASS | EC | 41014A519 | Long | Börsenkurs (Stufe 1) | 31.133.418 $ | 3,12 | 2.743.032 | |
| JOHN HANCOCK DISCIPLINED VALUE JH DISC. VALUE INT SELECT | JOHN HANCOCK DISCIPLINED VALUE JH DISC. VALUE INT SELECT | EC | 47804J727 | Long | Börsenkurs (Stufe 1) | 28.823.469 $ | 2,89 | 747.266 | |
| 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) | 27.281.449 $ | 2,74 | 2.984.841 | |
| John Hancock Investment Trust | JOHN HANCOCK INVESTMENT TRUST JOHN HANK EMG MS E FUND-USD | EC | 47803P179 | Long | Börsenkurs (Stufe 1) | 23.470.758 $ | 2,35 | 1.639.019 | |
| 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) | 19.768.834 $ | 1,98 | 2.125.681 | |
| JOHN HANCOCK MULTI-ASSET HIGH JH MULTI-ASSET HIGH INC-NAV | JOHN HANCOCK MULTI-ASSET HIGH JH MULTI-ASSET HIGH INC-NAV | EC | 47805T427 | Long | Börsenkurs (Stufe 1) | 18.981.646 $ | 1,90 | 1.807.776 | |
| UNITED STATES TREASURY INFLATI 04/30 1.625 | UNITED STATES TREASURY INFLATI 04/30 1.625 | DBT | 91282CNB3 | Long | Modellwert (Stufe 2) | 18.831.655 $ | 1,89 | 19.064.486 | |
| JHFII STRAT INCOME OPP FUND NAV CLASS | JHFII STRAT INCOME OPP FUND NAV CLASS | EC | 41015E783 | Long | Börsenkurs (Stufe 1) | 18.828.197 $ | 1,89 | 1.833.320 | |
| 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) | 16.672.277 $ | 1,67 | 414.286 | |
| 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) | 16.645.468 $ | 1,67 | 222.058 | |
| UNITED STATES TREASURY INFLATI 04/29 2.125 | UNITED STATES TREASURY INFLATI 04/29 2.125 | DBT | 91282CKL4 | Long | Modellwert (Stufe 2) | 15.956.274 $ | 1,60 | 15.913.014 | |
| UNITED STATES TREASURY INFLATI 04/28 1.25 | UNITED STATES TREASURY INFLATI 04/28 1.25 | DBT | 91282CGW5 | Long | Modellwert (Stufe 2) | 15.018.707 $ | 1,51 | 15.266.892 | |
| 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) | 11.061.337 $ | 1,11 | 767.083 | |
| JHVIT MID VALUE TRUST MID VALUE TR NAV SHS | JHVIT MID VALUE TRUST MID VALUE TR NAV SHS | EC | 41014A733 | Long | Börsenkurs (Stufe 1) | 10.703.607 $ | 1,07 | 968.652 | |
| 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) | 7.788.179 $ | 0,78 | 410.986 | |
| JOHN HANCOCK MULTIFACTOR SMALL JOHN HANCOCK MULTI SMALL CAP | JOHN HANCOCK MULTIFACTOR SMALL JOHN HANCOCK MULTI SMALL CAP | EC | 47804J842 | Long | Börsenkurs (Stufe 1) | 7.689.282 $ | 0,77 | 158.346 | |
| UNITED STATES TREASURY STRIP P 02/54 0.00000 | UNITED STATES TREASURY STRIP P 02/54 0.00000 | DBT | 912803GY3 | Long | Modellwert (Stufe 2) | 2.257.467 $ | 0,23 | 8.949.500 | |
| UNITED STATES TREASURY STRIP P 11/52 0.00000 | UNITED STATES TREASURY STRIP P 11/52 0.00000 | DBT | 912803GM9 | Long | Modellwert (Stufe 2) | 1.975.951 $ | 0,20 | 7.434.300 | |
| UNITED STATES TREASURY STRIP P 05/55 0.00000 | UNITED STATES TREASURY STRIP P 05/55 0.00000 | DBT | 912803HL0 | Long | Modellwert (Stufe 2) | 1.567.014 $ | 0,16 | 6.519.100 | |
| UNITED STATES TREASURY STRIP P 08/51 0.00000 | UNITED STATES TREASURY STRIP P 08/51 0.00000 | DBT | 912803GA5 | Long | Modellwert (Stufe 2) | 1.034.458 $ | 0,10 | 3.680.600 | |
| 996.521.150 $ | 99,96 | 137.146.516 |