Product description
Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
---|---|---|---|---|---|---|---|
41014P698 | 41014P698 | John Hancock Investors Trust | 30770235.84 | 93233814.58 | RF | Long | |
41015E155 | 41015E155 | JOHN HANCOCK FLOATING RATE INC JH FLOATING RATE INCOME-NAV | 9964626.39 | 76428684.41 | RF | Long | |
41015E783 | 41015E783 | JHFII STRAT INCOME OPP FUND NAV CLASS | 16302844.0 | 163191468.42 | RF | Long | |
41015E882 | 41015E882 | JOHN HANCOCK FUNDS II - INTERN JOHN HANCOCK II-INTL SM COMP | 1870878.17 | 19494550.48 | RF | Long | |
410223804 | 410223804 | HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND | 21479542.61 | 292551370.39 | RF | Long | |
N/A | N/A | JH COLLATERAL | 118.2 | 1182.02 | RF | Long | |
47804U706 | 47804U706 | John Hancock Investors Trust | 16111058.6 | 122927377.12 | RF | Long | |
47805T427 | 47805T427 | JOHN HANCOCK FDS II MUTUAL FUND | 3739284.99 | 34289243.39 | RF | Long | |
47805T765 | 47805T765 | John Hancock Funds II Multimanager 2010 Lifetime Portfolio | 7402076.65 | 74464891.14 | RF | Long | |
47805T773 | 47805T773 | Natixis | 8545296.62 | 81094864.89 | RF | Long | |
912803FF5 | 912803FF5 | UNITED STATES TREASURY STRIP P 11/48 0.00000 | 20989600.0 | 7465036.88 | UST | Long | |
912803FP3 | 912803FP3 | UNITED STATES TREASURY STRIP P 05/50 0.00000 | 49972900.0 | 17077508.47 | UST | Long | |
912803GA5 | 912803GA5 | UNITED STATES TREASURY STRIP P 08/51 0.00000 | 55710200.0 | 18335841.3 | UST | Long | |
912803GM9 | 912803GM9 | UNITED STATES TREASURY STRIP P 11/52 0.00000 | 41193500.0 | 13302115.63 | UST | Long | |
912828ZJ2 | 912828ZJ2 | UNITED STATES TREASURY INFLATI 04/25 0.125 | 29959804.8 | 28889483.28 | UST | Long | |
91282CCA7 | 91282CCA7 | UNITED STATES TREASURY INFLATI 04/26 0.125 | 26700265.14 | 25413249.88 | UST | Long | |
478030844 | 478030844 | JOHN HANCOCK BD TR MUTUAL FUND | 14334507.47 | 133454264.56 | RF | Long | |
47803N265 | 47803N265 | JOHN HANCOCK MID CAP GROWTH FU JH MID CAP GROWTH-NAV | 3245154.71 | 47963386.54 | RF | Long | |
47803N489 | 47803N489 | JOHN HANCOCK INVT TR MUTUAL FUND | 2571724.86 | 22734047.74 | RF | Long | |
47803N547 | 47803N547 | John Hancock Investors Trust | 3941472.71 | 45484595.13 | RF | Long | |
47803V796 | 47803V796 | JOHN HANCOCK FUNDS II - EQUITY JOHN HANCOCK II-EQTY INC-NAV | 3023884.69 | 56183777.56 | RF | Long | |
47803V887 | 47803V887 | JOHN HANCOCK FUNDS II - CAPITA JHF II-CAPITAL APPREC-NAV | 1818212.2 | 25145874.68 | RF | Long | |
47803W638 | 47803W638 | John Hancock Funds III-John Hancock International Growth Fund | 1884614.54 | 46493440.7 | RF | Long | |
47803X545 | 47803X545 | JOHN HANCOCK FUNDS II - SMALL JOHN HANCOCK II-SM CO GRTH-N | 1510524.46 | 20996289.95 | RF | Long | |
47803X636 | 47803X636 | JOHN HANCOCK FUNDS II - CORE B JOHN HANCOCK II-CORE BND-NAV | 21420591.36 | 236483328.67 | RF | Long | |
47804A197 | 47804A197 | JOHN HANCOCK FUNDS II - MID VA JOHN HANCOCK II-MID VAL-NAV | 3688134.52 | 59120796.32 | RF | Long | |
47804A239 | 47804A239 | JOHN HANCOCK FUNDS II - SMALL JH II-SMALL CAP VALUE-NAV | 1318272.92 | 22700659.65 | RF | Long | |
47804J834 | 47804J834 | JOHN HANCOCK MULTIFACTOR EMERG JOHN HANCOCK MULTI EM MRK ET | 941667.0 | 23946591.81 | RF | Long | |
47804M118 | 47804M118 | John Hancock Investors Trust | 3958116.53 | 47576560.7 | RF | Long | |
47804M258 | 47804M258 | JHF II FUNDAMT GLBL FRANCHISE MUTUAL FUND | 2096488.39 | 23396810.43 | RF | Long | |
91282CEJ6 | 91282CEJ6 | UNITED STATES TREASURY INFLATI 04/27 0.125 | 33838764.63 | 31794974.65 | UST | Long | |
91282CGW5 | 91282CGW5 | UNITED STATES TREASURY INFLATI 04/28 1.25 | 30232121.9 | 29442462.5 | UST | Long | |
B1FT4X902 | B1FT4X902 | Sakari Resources Ltd. | 50910.0 | 23531.05 | CORP | Long | |
Y6266R109 | Y6266R109 | New World Development Company Limited | 63.21 | 94.82 | CORP | Long | |
47803N554 | 47803N554 | JOHN HANCOCK FUNDAMENTAL LARGE JH FNDMNTL LRG CAP CORE-NAV | 676676.45 | 45066651.64 | RF | Long | |
47803P179 | 47803P179 | John Hancock Investment Trust | 2510341.68 | 22668385.34 | RF | Long | |
47803P419 | 47803P419 | JHF Enduring Assets Fund MUTUAL FUND | 869678.15 | 11418874.07 | RF | Long | |
47803P542 | 47803P542 | JHF SMALL CAP CORE FUND MUTUAL FUND | 806491.71 | 12694179.58 | RF | Long | |
47803U400 | 47803U400 | John Hancock Funds III-John Hancock Global Shareholder Yield Fund | 1580593.94 | 17070414.52 | RF | Long | |
47803U491 | 47803U491 | John Hancock Funds III-John Hancock Disciplined Value Fund | 1742971.54 | 38746257.25 | RF | Long | |
47803V119 | 47803V119 | JOHN HANCOCK FUNDS II - CAPITA JOHN HANCOCK II-CAP APP VA-N | 10492717.59 | 96218220.34 | RF | Long | |
47803V705 | 47803V705 | JOHN HANCOCK FUNDS II - BLUE C JOHN HANCOCK II-BL CH GTH-N | 910353.36 | 43551304.79 | RF | Long | |
47803P229 | 47803P229 | John Hancock Disciplined Value International Fund | 3685753.1 | 53553992.6 | RF | Long |