Product description
Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
---|---|---|---|---|---|---|---|
N/A | N/A | JH COLLATERAL | 4784643.32 | 47847390.13 | RF | Long | |
47803X545 | 47803X545 | JOHN HANCOCK FUNDS II - SMALL JOHN HANCOCK II-SM CO GRTH-N | 2690262.91 | 37394654.41 | RF | Long | |
47804J206 | 47804J206 | JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID | 2405429.0 | 126669891.14 | RF | Long | |
47804J834 | 47804J834 | JOHN HANCOCK MULTIFACTOR EMERG JOHN HANCOCK MULTI EM MRK ET | 4801276.0 | 122096448.68 | RF | Long | |
47804J842 | 47804J842 | JOHN HANCOCK MULTIFACTOR SMALL JOHN HANCOCK MULTI SMALL CAP | 3220450.0 | 117767347.87 | RF | Long | |
47804J859 | 47804J859 | JOHN HANCOCK MULTIFACTOR DEVEL JOHN HANCOCK MF DEV INTL ETF | 6562331.0 | 213964802.26 | RF | Long | |
ADI237QQ5 | ADI237QQ5 | MINI MSCI EMG MKT 0324 | 795.0 | 1949338.57 | CORP | N/A | |
ADI23X4W9 | ADI23X4W9 | SandP500 EMINI FUT 0324 | 802.0 | 5703452.59 | CORP | N/A | |
ADI244DD4 | ADI244DD4 | EURO FX CURR FUT 0324 | 239.0 | 755139.62 | CORP | N/A | |
ADI244F67 | ADI244F67 | JPN YEN CURR FUT 0324 | 168.0 | 564845.82 | CORP | N/A | |
ADI244FF7 | ADI244FF7 | GBP CURRENCY FUT 0324 | 136.0 | 186529.69 | CORP | N/A | |
ADI253X35 | ADI253X35 | EURO STOXX 50 0324 | 682.0 | -148748.429630905 | CORP | N/A | |
ADI2JJ9L2 | ADI2JJ9L2 | EMIN RUSSELL 2000 0324 | 198.0 | 1402558.33 | CORP | N/A | |
ADI2JJ9S7 | ADI2JJ9S7 | FTSE 100 IDX FUT 0324 | 113.0 | 243654.447445537 | CORP | N/A | |
ADI2JJFB7 | ADI2JJFB7 | NIKKEI 225 OSE 0324 | 66.0 | -12006.3829787234 | CORP | N/A | |
ADI2KSJC9 | ADI2KSJC9 | SandP MID 400 EMINI 0324 | 125.0 | 1686779.37 | CORP | N/A | |
315911727 | 315911727 | FIDELITY INTERNATIONAL INDEX F FIDELITY INTL INDX-INST PRM | 825236.2 | 39074934.31 | RF | Long | |
41014A519 | 41014A519 | John Hancock Variable Insurance Trust-Core Bond Trust | 12498512.38 | 140608264.26 | RF | Long | |
41014A733 | 41014A733 | JHVIT MID VALUE TRUST MID VALUE TR NAV SHS | 12233047.05 | 119394539.26 | RF | Long | |
47803P179 | 47803P179 | John Hancock Investment Trust | 25376330.06 | 229148260.42 | RF | Long | |
315911750 | 315911750 | FIDELITY 500 INDEX FUND FIDELITY 500 INDEX FUND | 623039.04 | 103106730.73 | RF | Long | |
41014A774 | 41014A774 | John Hancock Variable Insurance Trust-Small Cap Value Trust | 5608529.13 | 77005104.89 | RF | Long | |
41015F467 | 41015F467 | John Hancock Variable Insurance Trust-Equity-Income Trust | 24163847.9 | 322104092.55 | RF | Long | |
41015F657 | 41015F657 | John Hancock Variable Insurance Trust-Blue Chip Growth Trust | 8359786.52 | 226717410.4 | RF | Long | |
41015F848 | 41015F848 | John Hancock Variable Insurance Trust-Mid Cap Growth Trust | 10251475.88 | 92980886.28 | RF | Long | |
41015G168 | 41015G168 | JOHN HANCOCK VIT STRATEGIC EQU JHVIT STRAT EQTY ALLOC-NAV | 101709793.07 | 1738220363.63 | RF | Long | |
41015G259 | 41015G259 | John Hancock Variable Insurance Trust-Select Bond Trust | 88129189.07 | 1034636679.73 | RF | Long | |
410223804 | 410223804 | HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND | 29542431.38 | 402367915.35 | RF | Long | |
47803N554 | 47803N554 | JOHN HANCOCK FUNDAMENTAL LARGE JH FNDMNTL LRG CAP CORE-NAV | 5670597.76 | 377661811.15 | RF | Long |