| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 7.416.276 $ | 99,99 | 507.099 | |||||||
| John Hancock Funds II Multimanager 2010 Lifetime Portfolio | JHF II US STRAT EQUITY ALLOC MUTUAL FUND | EC | 47805T765 | Long | Börsenkurs (Stufe 1) | 1.232.927 $ | 16,62 | 82.360 | |
| Natixis | JHF II INTL STRAT EQUITY ALLO MUTUAL FUND | EC | 47805T773 | Long | Börsenkurs (Stufe 1) | 1.204.130 $ | 16,23 | 84.858 | |
| John Hancock Funds III-John Hancock Disciplined Value Fund | JHF III DISCIPLINED VALUE FUND MUTUAL FUND | EC | 47803U491 | Long | Börsenkurs (Stufe 1) | 870.491 $ | 11,74 | 30.394 | |
| 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) | 812.323 $ | 10,95 | 11.671 | |
| John Hancock Disciplined Value International Fund | JOHN HANCOCK DISCIPLINED VALUE JHANCOCK DISC VAL INTL-NAV | EC | 47803P229 | Long | Börsenkurs (Stufe 1) | 442.968 $ | 5,97 | 23.726 | |
| 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) | 368.411 $ | 4,97 | 22.087 | |
| John Hancock Investors Trust | JOHN HANCOCK INVESTMENT TRUST JOHN HANCOCK INTE DYN GF-USD | EC | 47803N430 | Long | Börsenkurs (Stufe 1) | 428.865 $ | 5,78 | 33.575 | |
| 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) | 319.516 $ | 4,31 | 15.701 | |
| 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) | 314.151 $ | 4,24 | 4.248 | |
| John Hancock Investment Trust | JOHN HANCOCK INVESTMENT TRUST JOHN HANK EMG MS E FUND-USD | EC | 47803P179 | Long | Börsenkurs (Stufe 1) | 289.738 $ | 3,91 | 20.593 | |
| 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) | 219.114 $ | 2,95 | 23.843 | |
| 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) | 178.616 $ | 2,41 | 19.165 | |
| FIDELITY MID CAP INDEX FUND FIDELITY MID CAP INDX | FIDELITY MID CAP INDEX FUND FIDELITY MID CAP INDX | EC | 316146265 | Long | Börsenkurs (Stufe 1) | 165.365 $ | 2,23 | 4.004 | |
| FIDELITY INTERNATIONAL INDEX F FIDELITY INTL INDX | FIDELITY INTERNATIONAL INDEX F FIDELITY INTL INDX | EC | 315911727 | Long | Börsenkurs (Stufe 1) | 155.172 $ | 2,09 | 2.331 | |
| 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) | 136.952 $ | 1,85 | 3.346 | |
| 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) | 129.961 $ | 1,75 | 3.555 | |
| 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) | 107.568 $ | 1,45 | 5.620 | |
| 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) | 11.147 $ | 0,15 | 1.221 | |
| UNITED STATES TREASURY STRIP P 02/54 0.00000 | UNITED STATES TREASURY STRIP P 02/54 0.00000 | DBT | 912803GY3 | Long | Modellwert (Stufe 2) | 9.532 $ | 0,13 | 38.600 | |
| UNITED STATES TREASURY STRIP P 11/52 0.00000 | UNITED STATES TREASURY STRIP P 11/52 0.00000 | DBT | 912803GM9 | Long | Modellwert (Stufe 2) | 8.368 $ | 0,11 | 32.200 | |
| UNITED STATES TREASURY STRIP P 05/55 0.00000 | UNITED STATES TREASURY STRIP P 05/55 0.00000 | DBT | 912803HL0 | Long | Modellwert (Stufe 2) | 6.632 $ | 0,09 | 28.300 | |
| UNITED STATES TREASURY STRIP P 08/51 0.00000 | UNITED STATES TREASURY STRIP P 08/51 0.00000 | DBT | 912803GA5 | Long | Modellwert (Stufe 2) | 4.329 $ | 0,06 | 15.700 | |
| Burwill Holdings Limited | BURWILL HOLDINGS LTD COMMON STOCK HKD.1 | EC | 615594009 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 1 | |
| Ezion Holdings Limited | EZION HOLDINGS LTD COMMON STOCK | EC | 628606907 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 1 | |
| Pacific Andes International Holdings Limited | PACIFIC ANDES INTERNATIONAL HO COMMON STOCK HKD.1 | EC | 669185902 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 1 | |
| 7.416.276 $ | 99,99 | 507.099 |