| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| John Hancock Variable Insurance Trust | Equity Income Trust JAEEX, JAEGX, JAEFX |
125 | 1,449.40 | 0.10 | 29.58 | 2.04 | Long | Sep 2024 |
| John Hancock Funds II | Equity Income Fund JIEMX, JHEIX, JHERX |
127 | 1,798.24 | 0.12 | 34.99 | 1.95 | Long | Nov 2024 |
| John Hancock Variable Insurance Trust | Global Equity Trust JAJGX, JEFGX, JAJFX |
59 | 309.80 | 0.02 | 4.90 | 1.58 | Long | Sep 2024 |
| John Hancock Investment Trust II | Financial Industries Fund FIDAX, FIDCX, JFIFX, JFDRX |
53 | 494.64 | 0.03 | 7.67 | 1.55 | Long | Oct 2024 |
| John Hancock Funds II | Global Equity Fund JHGEX, JGEFX, JGECX, JGERX, JGETX, JGEMX |
59 | 601.75 | 0.03 | 9.25 | 1.54 | Long | Nov 2024 |
| John Hancock Variable Insurance Trust | Financial Industries Trust JAFNX, JEFSX, JEFCX |
53 | 127.71 | 0.01 | 1.71 | 1.34 | Long | Sep 2024 |
| John Hancock Variable Insurance Trust | Blue Chip Growth Trust JAEDX, JADZX, JADYX |
82 | 2,057.97 | 0.08 | 22.00 | 1.07 | Long | Sep 2024 |
| John Hancock Funds III | Disciplined Value Fund JVLAX, JVLCX, JVLIX, JDVFX, JDVVX, JDVNX, JDVWX, JDVPX |
87 | 15,635.75 | 0.55 | 158.65 | 1.01 | Long | Sep 2024 |
| John Hancock Funds II | Blue Chip Growth Fund JHBCDX, JIBCX, JBGAX, JBGCX |
81 | 4,562.21 | 0.16 | 45.91 | 1.01 | Long | Nov 2024 |
| John Hancock Exchange-Traded Fund Trust | John Hancock Multifactor Financials ETF JHMF |
145 | 22.43 | 0.00 | 0.21 | 0.95 | Long | Jul 2022 |
| John Hancock Funds II | Multi-Asset Absolute Return Fund JHAAX, JHACX, JHAIX, JHASX, JHARX |
684 | 311.13 | 0.00 | 0.89 | 0.29 | Long | Oct 2024 |
| John Hancock Variable Insurance Trust | 500 Index Trust JAGMX, JFIVX, JAGKX |
506 | 10,465.53 | 0.08 | 22.57 | 0.22 | Long | Sep 2024 |
| John Hancock Funds II | U.S. Sector Rotation Fund |
506 | 4,794.17 | 0.03 | 10.02 | 0.21 | Long | Nov 2024 |
| John Hancock Exchange-Traded Fund Trust | John Hancock Multifactor Large Cap ETF JHML |
774 | 947.57 | 0.01 | 1.78 | 0.19 | Long | Oct 2024 |
| John Hancock Funds II | Strategic Equity Allocation Fund |
4,367 | 6,806.30 | 0.09 | 10.70 | 0.16 | Long | May 2020 |
| John Hancock Variable Insurance Trust | Strategic Equity Allocation Trust JAFVX |
3,376 | 7,423.06 | 0.03 | 8.70 | 0.12 | Long | Sep 2024 |
