| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| John Hancock Tax-Advantaged Global Shareholder Yield Fund | John Hancock Tax-Advantaged Global Shareholder Yield Fund |
106 | 59.27 | 0.02 | 1.04 | 1.82 | Long | Jan 2024 |
| John Hancock Funds III | Global Shareholder Yield Fund JGYIX, JGYAX, JGYCX, JGRSX, JGSRX |
110 | 1,324.83 | 0.23 | 18.27 | 1.38 | Long | Sep 2024 |
| John Hancock Funds II | International Value Fund JHVIX, JIVIX |
104 | 210.29 | 0.04 | 1.67 | 0.80 | Long | May 2020 |
| John Hancock Funds III | Disciplined Value Mid Cap Fund JVMAX, JVMIX, JVMCX, JVMRX, JVMSX, JVMTX |
144 | 23,559.97 | 1.96 | 154.41 | 0.66 | Long | Sep 2024 |
| John Hancock Funds III | Disciplined Value Fund JVLAX, JVLCX, JVLIX, JDVFX, JDVVX, JDVNX, JDVWX, JDVPX |
87 | 15,635.75 | 1.23 | 96.49 | 0.62 | Long | Sep 2024 |
| John Hancock Funds II | International Strategic Equity Allocation Fund |
2,141 | 3,434.15 | 0.02 | 1.83 | 0.05 | Long | Nov 2024 |
| John Hancock Variable Insurance Trust | Strategic Equity Allocation Trust JAFVX |
3,376 | 7,423.06 | 0.03 | 2.12 | 0.03 | Long | Sep 2024 |
| John Hancock Funds II | Strategic Equity Allocation Fund |
4,367 | 6,806.30 | 0.04 | 1.42 | 0.02 | Long | May 2020 |
| John Hancock Variable Insurance Trust | International Equity Index Trust JVANX, JIEQX, JAJEX |
2,072 | 989.56 | 0.00 | 0.03 | 0.00 | Long | Sep 2024 |
