Product description
Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
---|---|---|---|---|---|---|---|
N/A | N/A | JH COLLATERAL | 1874.34 | 18743.77 | RF | Long | |
B1FT4X902 | B1FT4X902 | Sakari Resources Ltd. | 303543.0 | 140300.23 | CORP | Long | |
Y6266R109 | Y6266R109 | New World Development Company Limited | 212.09 | 318.14 | CORP | Long | |
41015E783 | 41015E783 | JHFII STRAT INCOME OPP FUND NAV CLASS | 47104470.84 | 471515753.08 | RF | Long | |
41015E882 | 41015E882 | JOHN HANCOCK FUNDS II - INTERN JOHN HANCOCK II-INTL SM COMP | 8694292.32 | 90594526.0 | RF | Long | |
47803X636 | 47803X636 | JOHN HANCOCK FUNDS II - CORE B JOHN HANCOCK II-CORE BND-NAV | 23328738.54 | 257549273.43 | RF | Long | |
47804A197 | 47804A197 | JOHN HANCOCK FUNDS II - MID VA JOHN HANCOCK II-MID VAL-NAV | 21406194.63 | 343141299.87 | RF | Long | |
47804A239 | 47804A239 | JOHN HANCOCK FUNDS II - SMALL JH II-SMALL CAP VALUE-NAV | 6120288.49 | 105391367.8 | RF | Long | |
47804J834 | 47804J834 | JOHN HANCOCK MULTIFACTOR EMERG JOHN HANCOCK MULTI EM MRK ET | 4935302.0 | 125504729.86 | RF | Long | |
47804M258 | 47804M258 | JHF II FUNDAMT GLBL FRANCHISE MUTUAL FUND | 6264187.66 | 69908334.31 | RF | Long | |
47804U706 | 47804U706 | John Hancock Investors Trust | 36721803.48 | 280187360.59 | RF | Long | |
47805T765 | 47805T765 | John Hancock Funds II Multimanager 2010 Lifetime Portfolio | 36128264.15 | 363450337.31 | RF | Long | |
47805W503 | 47805W503 | JOHN HANCOCK GLOBAL THEMATIC O JHF GLBL THEM OPPORT-NAV | 3038069.81 | 39373384.8 | RF | Long | |
912803FF5 | 912803FF5 | UNITED STATES TREASURY STRIP P 11/48 0.00000 | 107342700.0 | 38176869.21 | UST | Long | |
912803GA5 | 912803GA5 | UNITED STATES TREASURY STRIP P 08/51 0.00000 | 285636600.0 | 94011282.81 | UST | Long | |
912803GM9 | 912803GM9 | UNITED STATES TREASURY STRIP P 11/52 0.00000 | 211148000.0 | 68183453.97 | UST | Long | |
912828ZJ2 | 912828ZJ2 | UNITED STATES TREASURY INFLATI 04/25 0.125 | 68379514.25 | 65936639.01 | UST | Long | |
91282CCA7 | 91282CCA7 | UNITED STATES TREASURY INFLATI 04/26 0.125 | 60932303.84 | 57995224.21 | UST | Long | |
91282CEJ6 | 91282CEJ6 | UNITED STATES TREASURY INFLATI 04/27 0.125 | 77231125.8 | 72566528.76 | UST | Long | |
91282CGW5 | 91282CGW5 | UNITED STATES TREASURY INFLATI 04/28 1.25 | 68993130.48 | 67191038.19 | UST | Long | |
47803V796 | 47803V796 | JOHN HANCOCK FUNDS II - EQUITY JOHN HANCOCK II-EQTY INC-NAV | 15441409.14 | 286901381.9 | RF | Long | |
47803V887 | 47803V887 | JOHN HANCOCK FUNDS II - CAPITA JHF II-CAPITAL APPREC-NAV | 10529269.08 | 145619791.42 | RF | Long | |
47803W638 | 47803W638 | John Hancock Funds III-John Hancock International Growth Fund | 5598845.53 | 138123519.23 | RF | Long | |
47803X545 | 47803X545 | JOHN HANCOCK FUNDS II - SMALL JOHN HANCOCK II-SM CO GRTH-N | 5665838.26 | 78755151.81 | RF | Long | |
912803FP3 | 912803FP3 | UNITED STATES TREASURY STRIP P 05/50 0.00000 | 256197200.0 | 87551650.06 | UST | Long | |
41015E155 | 41015E155 | JOHN HANCOCK FLOATING RATE INC JH FLOATING RATE INCOME-NAV | 22724539.97 | 174297221.57 | RF | Long | |
410223804 | 410223804 | HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND | 54341414.1 | 740130060.08 | RF | Long | |
478030844 | 478030844 | JOHN HANCOCK BD TR MUTUAL FUND | 28391388.19 | 264323824.09 | RF | Long | |
47803M143 | 47803M143 | John Hancock Investors Trust | 30749394.97 | 54733923.05 | RF | Long | |
47803N265 | 47803N265 | JOHN HANCOCK MID CAP GROWTH FU JH MID CAP GROWTH-NAV | 15317436.99 | 226391718.68 | RF | Long | |
47804M118 | 47804M118 | John Hancock Investors Trust | 12928947.37 | 155405947.39 | RF | Long | |
47804M704 | 47804M704 | Manulife Financial Corporation | 14310300.83 | 67115310.88 | RF | Long | |
47805T427 | 47805T427 | JOHN HANCOCK FDS II MUTUAL FUND | 4274621.55 | 39198279.6 | RF | Long | |
47805T773 | 47805T773 | Natixis | 39030619.19 | 370400576.07 | RF | Long | |
47803V705 | 47803V705 | JOHN HANCOCK FUNDS II - BLUE C JOHN HANCOCK II-BL CH GTH-N | 5350714.25 | 255978169.96 | RF | Long | |
409905817 | 409905817 | John Hancock Financial Industries Fund | 3571832.65 | 54577602.82 | RF | Long | |
41014P698 | 41014P698 | John Hancock Investors Trust | 70143033.64 | 212533391.93 | RF | Long | |
47803N430 | 47803N430 | John Hancock Investors Trust | 8231073.52 | 87084757.81 | RF | Long | |
47803N489 | 47803N489 | JOHN HANCOCK INVT TR MUTUAL FUND | 6497318.78 | 57436298.04 | RF | Long | |
47803N547 | 47803N547 | John Hancock Investors Trust | 20282136.25 | 234055852.3 | RF | Long | |
47803N554 | 47803N554 | JOHN HANCOCK FUNDAMENTAL LARGE JH FNDMNTL LRG CAP CORE-NAV | 3510634.62 | 233808265.96 | RF | Long | |
47803P179 | 47803P179 | John Hancock Investment Trust | 21375666.54 | 193022268.86 | RF | Long | |
47803P229 | 47803P229 | John Hancock Disciplined Value International Fund | 20166725.36 | 293022519.5 | RF | Long | |
47803P542 | 47803P542 | JHF SMALL CAP CORE FUND MUTUAL FUND | 11091713.51 | 174583570.68 | RF | Long | |
47803U400 | 47803U400 | John Hancock Funds III-John Hancock Global Shareholder Yield Fund | 3631840.51 | 39223877.5 | RF | Long | |
47803U491 | 47803U491 | John Hancock Funds III-John Hancock Disciplined Value Fund | 8700964.51 | 193422441.15 | RF | Long | |
47803V119 | 47803V119 | JOHN HANCOCK FUNDS II - CAPITA JOHN HANCOCK II-CAP APP VA-N | 38666680.29 | 354573458.22 | RF | Long |