Product description
Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
---|---|---|---|---|---|---|---|
N/A | N/A | JH COLLATERAL | 5088.08 | 50881.82 | RF | Long | |
47803V887 | 47803V887 | JOHN HANCOCK FUNDS II - CAPITA JHF II-CAPITAL APPREC-NAV | 18951497.41 | 262099209.12 | RF | Long | |
47803W638 | 47803W638 | John Hancock Funds III-John Hancock International Growth Fund | 7260096.06 | 179106569.82 | RF | Long | |
47803X545 | 47803X545 | JOHN HANCOCK FUNDS II - SMALL JOHN HANCOCK II-SM CO GRTH-N | 9024480.79 | 125440282.95 | RF | Long | |
47804A197 | 47804A197 | JOHN HANCOCK FUNDS II - MID VA JOHN HANCOCK II-MID VAL-NAV | 32185115.5 | 515927401.53 | RF | Long | |
47804A239 | 47804A239 | JOHN HANCOCK FUNDS II - SMALL JH II-SMALL CAP VALUE-NAV | 8475712.39 | 145951767.32 | RF | Long | |
47804J834 | 47804J834 | JOHN HANCOCK MULTIFACTOR EMERG JOHN HANCOCK MULTI EM MRK ET | 7545858.0 | 191891168.94 | RF | Long | |
47804M258 | 47804M258 | JHF II FUNDAMT GLBL FRANCHISE MUTUAL FUND | 7705166.9 | 85989662.65 | RF | Long | |
47804U706 | 47804U706 | John Hancock Investors Trust | 21934302.4 | 167358727.3 | RF | Long | |
47805T765 | 47805T765 | John Hancock Funds II Multimanager 2010 Lifetime Portfolio | 36348378.13 | 365664684.04 | RF | Long | |
47805W503 | 47805W503 | JOHN HANCOCK GLOBAL THEMATIC O JHF GLBL THEM OPPORT-NAV | 8046931.13 | 104288227.5 | RF | Long | |
912803FF5 | 912803FF5 | UNITED STATES TREASURY STRIP P 11/48 0.00000 | 78566300.0 | 27942425.15 | UST | Long | |
912803FP3 | 912803FP3 | UNITED STATES TREASURY STRIP P 05/50 0.00000 | 184699800.0 | 63118458.19 | UST | Long | |
912803GA5 | 912803GA5 | UNITED STATES TREASURY STRIP P 08/51 0.00000 | 209326000.0 | 68895252.87 | UST | Long | |
47803P179 | 47803P179 | John Hancock Investment Trust | 36670661.28 | 331136071.39 | RF | Long | |
47803P229 | 47803P229 | John Hancock Disciplined Value International Fund | 26861198.75 | 390293217.91 | RF | Long | |
47803P542 | 47803P542 | JHF SMALL CAP CORE FUND MUTUAL FUND | 17243657.72 | 271415172.5 | RF | Long | |
47803U491 | 47803U491 | John Hancock Funds III-John Hancock Disciplined Value Fund | 14647050.46 | 325603931.73 | RF | Long | |
47803V119 | 47803V119 | JOHN HANCOCK FUNDS II - CAPITA JOHN HANCOCK II-CAP APP VA-N | 40474879.9 | 371154648.66 | RF | Long | |
47803V705 | 47803V705 | JOHN HANCOCK FUNDS II - BLUE C JOHN HANCOCK II-BL CH GTH-N | 8764118.31 | 419275420.0 | RF | Long | |
47803V796 | 47803V796 | JOHN HANCOCK FUNDS II - EQUITY JOHN HANCOCK II-EQTY INC-NAV | 26342707.78 | 489447510.61 | RF | Long | |
47804M118 | 47804M118 | John Hancock Investors Trust | 13022795.11 | 156533997.25 | RF | Long | |
47804M704 | 47804M704 | Manulife Financial Corporation | 20081082.48 | 94180276.81 | RF | Long | |
409905817 | 409905817 | John Hancock Financial Industries Fund | 4537100.85 | 69326901.03 | RF | Long | |
912803GM9 | 912803GM9 | UNITED STATES TREASURY STRIP P 11/52 0.00000 | 154875200.0 | 50011963.5 | UST | Long | |
912828ZJ2 | 912828ZJ2 | UNITED STATES TREASURY INFLATI 04/25 0.125 | 37542903.93 | 36201674.3 | UST | Long | |
91282CCA7 | 91282CCA7 | UNITED STATES TREASURY INFLATI 04/26 0.125 | 33459362.6 | 31846543.03 | UST | Long | |
91282CEJ6 | 91282CEJ6 | UNITED STATES TREASURY INFLATI 04/27 0.125 | 42408570.98 | 39847182.77 | UST | Long | |
91282CGW5 | 91282CGW5 | UNITED STATES TREASURY INFLATI 04/28 1.25 | 37874444.21 | 36885168.27 | UST | Long | |
B1FT4X902 | B1FT4X902 | Sakari Resources Ltd. | 489868.0 | 226421.28 | CORP | Long | |
Y6266R109 | Y6266R109 | New World Development Company Limited | 214.37 | 321.56 | CORP | Long | |
41014P698 | 41014P698 | John Hancock Investors Trust | 38677983.08 | 117194288.72 | RF | Long | |
41015E155 | 41015E155 | JOHN HANCOCK FLOATING RATE INC JH FLOATING RATE INCOME-NAV | 12533996.14 | 96135750.41 | RF | Long | |
41015E783 | 41015E783 | JHFII STRAT INCOME OPP FUND NAV CLASS | 21441759.24 | 214632010.03 | RF | Long | |
41015E882 | 41015E882 | JOHN HANCOCK FUNDS II - INTERN JOHN HANCOCK II-INTL SM COMP | 17938914.13 | 186923485.2 | RF | Long | |
410223804 | 410223804 | HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND | 39658359.93 | 540146862.25 | RF | Long | |
478030844 | 478030844 | JOHN HANCOCK BD TR MUTUAL FUND | 11008105.22 | 102485459.64 | RF | Long | |
47803M143 | 47803M143 | John Hancock Investors Trust | 38694798.33 | 68876741.03 | RF | Long | |
47803N265 | 47803N265 | JOHN HANCOCK MID CAP GROWTH FU JH MID CAP GROWTH-NAV | 24500967.56 | 362124300.49 | RF | Long | |
47803N430 | 47803N430 | John Hancock Investors Trust | 11125434.23 | 117707094.2 | RF | Long | |
47803N489 | 47803N489 | JOHN HANCOCK INVT TR MUTUAL FUND | 4862729.39 | 42986527.79 | RF | Long | |
47803N547 | 47803N547 | John Hancock Investors Trust | 29871409.6 | 344716066.8 | RF | Long | |
47803N554 | 47803N554 | JOHN HANCOCK FUNDAMENTAL LARGE JH FNDMNTL LRG CAP CORE-NAV | 6313073.96 | 420450725.74 | RF | Long | |
47805T773 | 47805T773 | Natixis | 63922408.12 | 606623653.09 | RF | Long |