Product description
Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
---|---|---|---|---|---|---|---|
315911750 | 315911750 | FIDELITY 500 INDEX FUND FIDELITY 500 INDEX FUND | 29681.61 | 4912008.98 | RF | Long | |
41014A519 | 41014A519 | John Hancock Variable Insurance Trust-Core Bond Trust | 3700429.15 | 41629827.94 | RF | Long | |
41015F467 | 41015F467 | John Hancock Variable Insurance Trust-Equity-Income Trust | 1130413.4 | 15068410.6 | RF | Long | |
41015F657 | 41015F657 | John Hancock Variable Insurance Trust-Blue Chip Growth Trust | 342860.99 | 9298389.94 | RF | Long | |
41015G168 | 41015G168 | JOHN HANCOCK VIT STRATEGIC EQU JHVIT STRAT EQTY ALLOC-NAV | 3144151.92 | 53733556.28 | RF | Long | |
41015G259 | 41015G259 | John Hancock Variable Insurance Trust-Select Bond Trust | 26039462.75 | 305703292.66 | RF | Long | |
410223804 | 410223804 | HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND | 8781805.21 | 119608186.93 | RF | Long | |
47803N554 | 47803N554 | JOHN HANCOCK FUNDAMENTAL LARGE JH FNDMNTL LRG CAP CORE-NAV | 190391.36 | 12680064.64 | RF | Long | |
47803P179 | 47803P179 | John Hancock Investment Trust | 604159.41 | 5455559.44 | RF | Long | |
ADI244DD4 | ADI244DD4 | EURO FX CURR FUT 0324 | 64.0 | -197022.13 | CORP | N/A | |
ADI2JJ9S7 | ADI2JJ9S7 | FTSE 100 IDX FUT 0324 | 25.0 | -53526.4215854353 | CORP | N/A | |
ADI2KSJC9 | ADI2KSJC9 | SandP MID 400 EMINI 0324 | 46.0 | -608782.06 | CORP | N/A | |
ADI244FF7 | ADI244FF7 | GBP CURRENCY FUT 0324 | 32.0 | -41916.99 | CORP | N/A | |
ADI253X35 | ADI253X35 | EURO STOXX 50 0324 | 176.0 | 37429.8605269375 | CORP | N/A | |
ADI2JJFB7 | ADI2JJFB7 | NIKKEI 225 OSE 0324 | 15.0 | -5710.63829787234 | CORP | N/A | |
47804J206 | 47804J206 | JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID | 155479.0 | 8187524.14 | RF | Long | |
47804J834 | 47804J834 | JOHN HANCOCK MULTIFACTOR EMERG JOHN HANCOCK MULTI EM MRK ET | 89964.0 | 2287784.52 | RF | Long | |
47804J842 | 47804J842 | JOHN HANCOCK MULTIFACTOR SMALL JOHN HANCOCK MULTI SMALL CAP | 175789.0 | 6428357.63 | RF | Long | |
ADI237QQ5 | ADI237QQ5 | MINI MSCI EMG MKT 0324 | 192.0 | -466725.54 | CORP | N/A | |
ADI23X4W9 | ADI23X4W9 | SandP500 EMINI FUT 0324 | 307.0 | -2112490.49 | CORP | N/A | |
ADI2JJ9L2 | ADI2JJ9L2 | EMIN RUSSELL 2000 0324 | 58.0 | -411875.17 | CORP | N/A | |
N/A | N/A | JH COLLATERAL | 250576.77 | 2505817.82 | RF | Long | |
ADI244F67 | ADI244F67 | JPN YEN CURR FUT 0324 | 41.0 | -129232.91 | CORP | N/A |