Product description
Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
---|---|---|---|---|---|---|---|
N/A | N/A | JH COLLATERAL | 905913.62 | 9059317.38 | RF | Long | |
41014A774 | 41014A774 | John Hancock Variable Insurance Trust-Small Cap Value Trust | 738661.38 | 10141820.71 | RF | Long | |
41015F467 | 41015F467 | John Hancock Variable Insurance Trust-Equity-Income Trust | 3741972.34 | 49880491.31 | RF | Long | |
41015F657 | 41015F657 | John Hancock Variable Insurance Trust-Blue Chip Growth Trust | 1231899.58 | 33409116.56 | RF | Long | |
41015F848 | 41015F848 | John Hancock Variable Insurance Trust-Mid Cap Growth Trust | 1158590.51 | 10508415.9 | RF | Long | |
41015G168 | 41015G168 | JOHN HANCOCK VIT STRATEGIC EQU JHVIT STRAT EQTY ALLOC-NAV | 12238783.15 | 209160804.07 | RF | Long | |
41015G259 | 41015G259 | John Hancock Variable Insurance Trust-Select Bond Trust | 38129400.42 | 447639160.99 | RF | Long | |
410223804 | 410223804 | HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND | 12822535.89 | 174642938.89 | RF | Long | |
47803N554 | 47803N554 | JOHN HANCOCK FUNDAMENTAL LARGE JH FNDMNTL LRG CAP CORE-NAV | 737726.1 | 49132558.33 | RF | Long | |
47803P179 | 47803P179 | John Hancock Investment Trust | 2608024.51 | 23550461.31 | RF | Long | |
47803X545 | 47803X545 | JOHN HANCOCK FUNDS II - SMALL JOHN HANCOCK II-SM CO GRTH-N | 339858.33 | 4724030.8 | RF | Long | |
47804J206 | 47804J206 | JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID | 163619.0 | 8616176.54 | RF | Long | |
47804J834 | 47804J834 | JOHN HANCOCK MULTIFACTOR EMERG JOHN HANCOCK MULTI EM MRK ET | 401042.0 | 10198498.06 | RF | Long | |
47804J842 | 47804J842 | JOHN HANCOCK MULTIFACTOR SMALL JOHN HANCOCK MULTI SMALL CAP | 193310.0 | 7069076.07 | RF | Long | |
47804J859 | 47804J859 | JOHN HANCOCK MULTIFACTOR DEVEL JOHN HANCOCK MF DEV INTL ETF | 322032.0 | 10499853.36 | RF | Long | |
ADI244DD4 | ADI244DD4 | EURO FX CURR FUT 0324 | 26.0 | 82149.08 | CORP | N/A | |
ADI244F67 | ADI244F67 | JPN YEN CURR FUT 0324 | 17.0 | 52724.98 | CORP | N/A | |
ADI244FF7 | ADI244FF7 | GBP CURRENCY FUT 0324 | 14.0 | 19201.59 | CORP | N/A | |
ADI237QQ5 | ADI237QQ5 | MINI MSCI EMG MKT 0324 | 79.0 | 193707.85 | CORP | N/A | |
ADI23X4W9 | ADI23X4W9 | SandP500 EMINI FUT 0324 | 111.0 | 789380.59 | CORP | N/A | |
ADI253X35 | ADI253X35 | EURO STOXX 50 0324 | 72.0 | -15703.6467889402 | CORP | N/A | |
ADI2JJ9L2 | ADI2JJ9L2 | EMIN RUSSELL 2000 0324 | 21.0 | 148756.19 | CORP | N/A | |
ADI2JJ9S7 | ADI2JJ9S7 | FTSE 100 IDX FUT 0324 | 11.0 | 23718.575094101 | CORP | N/A | |
ADI2JJFB7 | ADI2JJFB7 | NIKKEI 225 OSE 0324 | 6.0 | 6212.83687943262 | CORP | N/A | |
ADI2KSJC9 | ADI2KSJC9 | SandP MID 400 EMINI 0324 | 13.0 | 175425.05 | CORP | N/A | |
315911750 | 315911750 | FIDELITY 500 INDEX FUND FIDELITY 500 INDEX FUND | 133401.74 | 22076654.45 | RF | Long | |
41014A519 | 41014A519 | John Hancock Variable Insurance Trust-Core Bond Trust | 5417447.33 | 60946282.5 | RF | Long | |
41014A733 | 41014A733 | JHVIT MID VALUE TRUST MID VALUE TR NAV SHS | 1398674.89 | 13651066.95 | RF | Long |