| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 260.779.218 $ | 100,01 | 25.781.782 | |||||||
| 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) | 77.811.917 $ | 29,84 | 4.224.317 | |
| 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) | 59.836.080 $ | 22,95 | 2.364.754 | |
| John Hancock Variable Insurance Trust-Select Bond Trust | JOHN HANCOCK VIT SELECT BOND T JHVIT SELECT BOND-NAV | EC | 41015G259 | Long | Börsenkurs (Stufe 1) | 49.163.748 $ | 18,85 | 4.141.849 | |
| 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) | 10.952.183 $ | 4,20 | 449.597 | |
| HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND | HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND | EC | 410223804 | Long | Börsenkurs (Stufe 1) | 7.383.637 $ | 2,83 | 545.723 | |
| John Hancock Investors Trust | JOHN HANCOCK FUNDS II - EMERGI JOH HNC EMR MKTS DBT FN-NAV | EC | 47804U706 | Long | Börsenkurs (Stufe 1) | 17.912.149 $ | 6,87 | 2.883.828 | |
| John Hancock Variable Insurance Trust-Core Bond Trust | JHVIT CORE BOND TRUST NAV CLASS | EC | 41014A519 | Long | Börsenkurs (Stufe 1) | 4.729.097 $ | 1,81 | 419.246 | |
| 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) | 4.705.966 $ | 1,80 | 72.056 | |
| 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) | 3.549.677 $ | 1,36 | 425.111 | |
| JOHN HANCOCK BD TR MUTUAL FUND | JOHN HANCOCK BD TR MUTUAL FUND | EC | 478030844 | Long | Börsenkurs (Stufe 1) | 3.252.911 $ | 1,25 | 349.400 | |
| 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) | 3.027.860 $ | 1,16 | 98.788 | |
| John Hancock Investment Trust | JHF Emerging Markets Equity Fu MUTUAL FUND | EC | 47803P179 | Long | Börsenkurs (Stufe 1) | 2.370.670 $ | 0,91 | 213.382 | |
| JHFII STRAT INCOME OPP FUND NAV CLASS | JHFII STRAT INCOME OPP FUND NAV CLASS | EC | 41015E783 | Long | Börsenkurs (Stufe 1) | 2.356.334 $ | 0,90 | 231.013 | |
| JOHN HANCOCK FDS II MUTUAL FUND | JOHN HANCOCK FDS II MUTUAL FUND | EC | 47805T427 | Long | Börsenkurs (Stufe 1) | 2.355.161 $ | 0,90 | 231.807 | |
| UNITED STATES TREASURY INFLATI 04/28 1.25 | UNITED STATES TREASURY INFLATI 04/28 1.25 | DBT | 91282CGW5 | Long | Modellwert (Stufe 2) | 2.047.086 $ | 0,79 | 2.039.437 | |
| UNITED STATES TREASURY INFLATI 04/30 1.625 | UNITED STATES TREASURY INFLATI 04/30 1.625 | DBT | 91282CNB3 | Long | Modellwert (Stufe 2) | 2.031.905 $ | 0,78 | 2.011.896 | |
| UNITED STATES TREASURY INFLATI 04/29 2.125 | UNITED STATES TREASURY INFLATI 04/29 2.125 | DBT | 91282CKL4 | Long | Modellwert (Stufe 2) | 1.971.166 $ | 0,76 | 1.920.208 | |
| JHVIT MID VALUE TRUST MID VALUE TR NAV SHS | JHVIT MID VALUE TRUST MID VALUE TR NAV SHS | EC | 41014A733 | Long | Börsenkurs (Stufe 1) | 1.193.487 $ | 0,46 | 125.103 | |
| 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) | 1.181.384 $ | 0,45 | 102.196 | |
| 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) | 1.091.631 $ | 0,42 | 31.865 | |
| 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) | 867.169 $ | 0,33 | 55.802 | |
| UNITED STATES TREASURY INFLATI 04/27 0.125 | UNITED STATES TREASURY INFLATI 04/27 0.125 | DBT | 91282CEJ6 | Long | Modellwert (Stufe 2) | 323.658 $ | 0,12 | 325.504 | |
| UNITED STATES TREASURY STRIP P 02/54 0.00000 | UNITED STATES TREASURY STRIP P 02/54 0.00000 | DBT | 912803GY3 | Long | Modellwert (Stufe 2) | 213.796 $ | 0,08 | 857.600 | |
| UNITED STATES TREASURY STRIP P 11/52 0.00000 | UNITED STATES TREASURY STRIP P 11/52 0.00000 | DBT | 912803GM9 | Long | Modellwert (Stufe 2) | 187.399 $ | 0,07 | 711.500 | |
| UNITED STATES TREASURY STRIP P 08/51 0.00000 | UNITED STATES TREASURY STRIP P 08/51 0.00000 | DBT | 912803GA5 | Long | Modellwert (Stufe 2) | 142.354 $ | 0,05 | 511.600 | |
| UNITED STATES TREASURY STRIP P 05/55 0.00000 | UNITED STATES TREASURY STRIP P 05/55 0.00000 | DBT | 912803HL0 | Long | Modellwert (Stufe 2) | 103.716 $ | 0,04 | 437.700 | |
| JOHN HANCOCK DISCIPLINED VALUE JH DISC. VALUE INT SELECT | JOHN HANCOCK DISCIPLINED VALUE JH DISC. VALUE INT SELECT | EC | 47804J727 | Long | Börsenkurs (Stufe 1) | 6.720 $ | 0,00 | 186 | |
| JOHN HANCOCK DISCIPLINED VALUE JH DISC VALUE SELECT ETF | JOHN HANCOCK DISCIPLINED VALUE JH DISC VALUE SELECT ETF | EC | 47804J677 | Long | Börsenkurs (Stufe 1) | 6.526 $ | 0,00 | 240 | |
| 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) | 1.946 $ | 0,00 | 29 | |
| JOHN HANCOCK MULTIFACTOR SMALL JOHN HANCOCK MULTI SMALL CAP | JOHN HANCOCK MULTIFACTOR SMALL JOHN HANCOCK MULTI SMALL CAP | EC | 47804J842 | Long | Börsenkurs (Stufe 1) | 1.887 $ | 0,00 | 44 | |
| 260.779.218 $ | 100,01 | 25.781.782 |