| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 350.098.762 $ | 99,98 | 26.174.405 | |||||||
| John Hancock Funds II Multimanager 2010 Lifetime Portfolio | JHF II US STRAT EQUITY ALLOC MUTUAL FUND | EC | 47805T765 | Long | Börsenkurs (Stufe 1) | 57.679.363 $ | 16,47 | 3.852.997 | |
| Natixis | JHF II INTL STRAT EQUITY ALLO MUTUAL FUND | EC | 47805T773 | Long | Börsenkurs (Stufe 1) | 56.020.562 $ | 16,00 | 3.947.890 | |
| John Hancock Funds III-John Hancock Disciplined Value Fund | JHF III DISCIPLINED VALUE FUND MUTUAL FUND | EC | 47803U491 | Long | Börsenkurs (Stufe 1) | 40.555.875 $ | 11,58 | 1.416.057 | |
| 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) | 38.095.698 $ | 10,88 | 547.352 | |
| John Hancock Disciplined Value International Fund | JOHN HANCOCK DISCIPLINED VALUE JHANCOCK DISC VAL INTL-NAV | EC | 47803P229 | Long | Börsenkurs (Stufe 1) | 20.413.359 $ | 5,83 | 1.093.378 | |
| John Hancock Investors Trust | JOHN HANCOCK INVESTMENT TRUST JOHN HANCOCK INTE DYN GF-USD | EC | 47803N430 | Long | Börsenkurs (Stufe 1) | 21.033.951 $ | 6,01 | 1.593.751 | |
| 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) | 16.985.425 $ | 4,85 | 1.018.311 | |
| John Hancock Investment Trust | JOHN HANCOCK INVESTMENT TRUST JOHN HANK EMG MS E FUND-USD | EC | 47803P179 | Long | Börsenkurs (Stufe 1) | 15.204.613 $ | 4,34 | 1.080.641 | |
| 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) | 15.025.338 $ | 4,29 | 738.346 | |
| 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) | 14.583.915 $ | 4,16 | 197.187 | |
| 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) | 10.181.982 $ | 2,91 | 1.107.941 | |
| 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) | 7.948.600 $ | 2,27 | 852.854 | |
| FIDELITY MID CAP INDEX FUND FIDELITY MID CAP INDX | FIDELITY MID CAP INDEX FUND FIDELITY MID CAP INDX | EC | 316146265 | Long | Börsenkurs (Stufe 1) | 7.691.142 $ | 2,20 | 186.226 | |
| FIDELITY INTERNATIONAL INDEX F FIDELITY INTL INDX | FIDELITY INTERNATIONAL INDEX F FIDELITY INTL INDX | EC | 315911727 | Long | Börsenkurs (Stufe 1) | 7.148.414 $ | 2,04 | 107.382 | |
| 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) | 6.936.898 $ | 1,98 | 169.482 | |
| 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) | 6.082.432 $ | 1,74 | 166.368 | |
| 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) | 5.004.528 $ | 1,43 | 261.470 | |
| 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) | 1.603.976 $ | 0,46 | 175.682 | |
| UNITED STATES TREASURY STRIP P 02/54 0.00000 | UNITED STATES TREASURY STRIP P 02/54 0.00000 | DBT | 912803GY3 | Long | Modellwert (Stufe 2) | 640.694 $ | 0,18 | 2.594.500 | |
| UNITED STATES TREASURY STRIP P 11/52 0.00000 | UNITED STATES TREASURY STRIP P 11/52 0.00000 | DBT | 912803GM9 | Long | Modellwert (Stufe 2) | 562.049 $ | 0,16 | 2.162.700 | |
| UNITED STATES TREASURY STRIP P 05/55 0.00000 | UNITED STATES TREASURY STRIP P 05/55 0.00000 | DBT | 912803HL0 | Long | Modellwert (Stufe 2) | 417.518 $ | 0,12 | 1.781.500 | |
| UNITED STATES TREASURY STRIP P 08/51 0.00000 | UNITED STATES TREASURY STRIP P 08/51 0.00000 | DBT | 912803GA5 | Long | Modellwert (Stufe 2) | 273.514 $ | 0,08 | 992.000 | |
| Dalian Wanda Commercial Management Group Co.Ltd | DALIAN WANDA COMMERCIAL PR H COMMON STOCK CNY1.0 | EC | BTDYF8905 | Long | Schätzwert (Stufe 3) | 5.390 $ | 0,00 | 1.788 | |
| Sakari Resources Ltd. | SAKARI RESOURCES LTD COMMON STOCK NPV | EC | B1FT4X902 | Long | Schätzwert (Stufe 3) | beschränkt | 1.631 $ | 0,00 | 4.248 |
| Paladin Energy Ltd | PALADIN ENERGY LTD COMMON STOCK | EC | Q7264T971 | Long | Börsenkurs (Stufe 1) | 837 $ | 0,00 | 103 | |
| Lakefront Biotherapeutics NV | LAKEFRONT BIOTHERAPEUTICS COMMON STOCK | EC | B07Q2V905 | Long | Modellwert (Stufe 2) | 481 $ | 0,00 | 17 | |
| AVZ Minerals Limited | AVZ MINERALS LTD COMMON STOCK | EC | B23G0B903 | Long | Schätzwert (Stufe 3) | 269 $ | 0,00 | 3.194 | |
| Pihlajalinna Oyj | PIHLAJALINNA OYJ COMMON STOCK NPV | EC | BYZFLR902 | Long | Modellwert (Stufe 2) | 75 $ | 0,00 | 6 | |
| Savannah Energy PLC | SAVANNAH ENERGY PLC COMMON STOCK GBP.001 | EC | BP41S2904 | Long | Modellwert (Stufe 2) | 48 $ | 0,00 | 529 | |
| Ten Sixty Four Limited | TEN SIXTY FOUR LTD COMMON STOCK | EC | ACI25MF27 | Long | Schätzwert (Stufe 3) | 47 $ | 0,00 | 770 | |
| APAC Resources Limited | APAC RESOURCES LTD WARRANTS CALL EXP 15DEC27 | EC | BQMJL6901 | Long | Börsenkurs (Stufe 1) | 46 $ | 0,00 | 479 | |
| Webuild S.P.A. | WEBUILD SPA WARRANTS CALL EXP 02AUG30 | EC | ACI1ZMDD4 | Long | Modellwert (Stufe 2) | 41 $ | 0,00 | 56 | |
| Peninsula Energy Limited | Peninsula Energy Ltd COMMON STOCK NPV | EC | 648638906 | Long | Modellwert (Stufe 2) | 33 $ | 0,00 | 122 | |
| Firefinch Limited | FIREFINCH LTD COMMON STOCK | EC | BKPJ9T905 | Long | Schätzwert (Stufe 3) | 9 $ | 0,00 | 403 | |
| Danakali Limited | DANAKALI LTD COMMON STOCK | EC | BYYT5J909 | Long | Modellwert (Stufe 2) | 5 $ | 0,00 | 168 | |
| Zenith Capital Corp. | ZENITH CAPITAL CORP/ALBERTA COMMON STOCK | EC | 98935N103 | Long | Modellwert (Stufe 2) | 3 $ | 0,00 | 52 | |
| CSI Properties Limited | CSI PROPERTIES LTD WARRANTS CALL EXP 07APR27 | EC | BTVLD8905 | Long | Börsenkurs (Stufe 1) | 1 $ | 0,00 | 527 | |
| Victoria Gold Corp. | VICTORIA GOLD CORP/VANCOUVER COMMON STOCK | EC | 92625W507 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 3 | |
| Birch Mountain Resources Ltd. | BIRCH MOUNTAIN RESOURCES LTD COMMON STOCK NPV | EC | 09066X109 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 111 | |
| Gold-Finance Holdings Limited | GOLD-FINANCE HOLDINGS LTD COMMON STOCK HKD.001 | EC | BYNWKG903 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 2.117 | |
| Genting Hong Kong Limited | GENTING HONG KONG LTD | EC | G3924T106 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 5.441 | |
| Lerthai Group Limited | LERTHAI GROUP LTD COMMON STOCK | EC | 661455907 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 178 | |
| DMX Technologies Group Limited | DMX TECHNOLOGIES GROUP LTD COMMON STOCK USD.05 | EC | 657894903 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 336 | |
| EganaGoldpfeil (Holdings) Limited | EGANAGOLDPFEIL HOLDINGS LTD COMMON STOCK HKD.01 | EC | 654192905 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 1.303 | |
| Good Resources Holdings Limited | GOOD RESOURCES HOLDINGS LTD COMMON STOCK HKD.1 | EC | 653987909 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 2.671 | |
| UNTRADE.HANG FUNG GOLD | UNTRADE.HANG FUNG GOLD | EC | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 3.067 | ||
| Hsin Chong Group Holdings Limited | HSIN CHONG GROUP HOLDINGS LTD COMMON STOCK HKD.1 | EC | 640013009 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 7.281 | |
| Brightoil Petroleum (Holdings) Limited | BRIGHTOIL PETROLEUM HOLDINGS COMMON STOCK HKD.025 | EC | 635207905 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 5.570 | |
| INTERCELL AG | INTERCELL AG RIGHT | EC | 922TRX902 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 86 | |
| Convoy Global Holdings Ltd | CONVOY GLOBAL HOLDINGS LTD COMMON STOCK HKD.1 | EC | BQV6LD904 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 6.232 | |
| Hyflux Ltd | HYFLUX LTD COMMON STOCK | EC | 632005906 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 548 | |
| CW Group Holdings Limited | CW GROUP HOLDINGS LTD COMMON STOCK HKD.01 | EC | BYM0ZN903 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 1.336 | |
| Lightstream Resources Ltd. | LIGHTSTREAM RESOURCES LTD COMMON STOCK | EC | 53227K101 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 752 | |
| Manitok Energy Inc. | MANITOK ENERGY INC COMMON STOCK | EC | 563499102 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 2 | |
| Peace Mark (Holdings) Limited | PEACE MARK HOLDINGS LTD COMMON STOCK HKD.1 | EC | 643377906 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 1.781 | |
| Pacific Andes International Holdings Limited | PACIFIC ANDES INTERNATIONAL HO COMMON STOCK HKD.1 | EC | 669185902 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 21.480 | |
| Orbite Technologies Inc. | ORBITE TECHNOLOGIES INC COMMON STOCK | EC | 68558W102 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 1.044 | |
| SomaLogic Inc. | SOMALOGIC INC WARRANTS CALL EXP 31AUG26 | EC | 83444K113 | Long | Modellwert (Stufe 2) | 0 $ | 0,00 | 37 | |
| Ezion Holdings Limited | EZION HOLDINGS LTD COMMON STOCK | EC | 628606907 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 11.139 | |
| Burwill Holdings Limited | BURWILL HOLDINGS LTD COMMON STOCK HKD.1 | EC | 615594009 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 12.030 | |
| Midas Holdings Limited | MIDAS HOLDINGS LTD COMMON STOCK | EC | B01CK5909 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 2.463 | |
| Up Energy Development Group Limited | UP ENERGY DEVELOPMENT GROUP LT COMMON STOCK HKD.2 | EC | B0DZ0L902 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 8.884 | |
| TT Hellenic Postbank S.A. | TT HELLENIC POSTBANK SA COMMON STOCK EUR3.7 | EC | B15MTB909 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 205 | |
| KAB Distribution Inc. | KAB DISTRIBUTION INC COMMON STOCK | EC | 482378106 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 182 | |
| NMC Health plc | NMC HEALTH PLC COMMON STOCK GBP.1 | EC | B7FC07907 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 70 | |
| Wiluna Mining Corporation Limited | WILUNA MINING CORP LTD COMMON STOCK | EC | BN92VL906 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 99 | |
| Hanfeng Evergreen Inc. | HANFENG EVERGREEN INC COMMON STOCK NPV | EC | 410347108 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 37 | |
| Swiber Holdings Limited | SWIBER HOLDINGS LTD COMMON STOCK | EC | BYN5C4908 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 1.269 | |
| MH Development Limited | MH DEVELOPMENT LTD COMMON STOCK HKD.1 | EC | BYQHQT909 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 1.227 | |
| HUISHAN DAIRY | HUISHAN DAIRY | EC | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 2.235 | ||
| Carillion PLC | CARILLION PLC COMMON STOCK GBP.5 | EC | 073655904 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 1.130 | |
| Alapis A.E. | ALAPIS HOLDING INDUSTRIAL AND COMMON STOCK EUR.3 | EC | ACI00NJB0 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 18 | |
| China Common Rich Renewable Energy Investments Limited | CHINA COM RICH RENE ENE INVEST | EC | 934CYD901 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 9.053 | |
| Ezra Holdings Limited | EZRA HOLDINGS LTD COMMON STOCK | EC | 667442909 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 4.343 | |
| Caja de Ahorros del Mediterraneo | CAJA DE AHORROS DEL MEDITERRAN COMMON STOCK EUR2.0 | EC | B3BWWB902 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 17 | |
| China Solar Energy Holdings Limited | CHINA SOLAR ENERGY HOLDINGS LT COMMON STOCK HKD.01 | EC | B986Z2907 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 1.256 | |
| ICA GRUPPEN AKTIEBOLAG COMMON STOCK | ICA GRUPPEN AKTIEBOLAG COMMON STOCK | EC | BNRRNV908 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 96 | |
| Papiers Fraser Inc | FRASER PAPERS INC COM | EC | 355521105 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 47 | |
| EcoGreen International Group Limited | ECOGREEN INTERNATIONAL GROUP L COMMON STOCK HKD.1 | EC | BVYG3Q909 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 752 | |
| 350.098.762 $ | 99,98 | 26.174.405 |