| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| PFS FUNDS | Castle Focus Fund MOATX, CASTX |
21 | 20.27 | 0.01 | 0.99 | 4.92 | Long | Dec 2023 |
| John Hancock Capital Series | Classic Value Fund PZFVX, JCVCX, JCVIX, JCVVX, JCVWX, JCVSX |
38 | 1,215.17 | 0.35 | 31.34 | 2.58 | Long | Oct 2024 |
| ARCHER INVESTMENT SERIES TRUST | Archer Balanced Fund ARCHX |
89 | 51.61 | 0.01 | 0.81 | 1.58 | Long | Nov 2024 |
| John Hancock Exchange-Traded Fund Trust | John Hancock Multifactor Healthcare ETF JHMH |
120 | 41.94 | 0.01 | 0.62 | 1.49 | Long | Jul 2022 |
| John Hancock Funds II | Global Equity Fund JHGEX, JGEFX, JGECX, JGERX, JGETX, JGEMX |
59 | 601.75 | 0.10 | 8.90 | 1.48 | Long | Nov 2024 |
| John Hancock Variable Insurance Trust | Global Equity Trust JAJGX, JEFGX, JAJFX |
58 | 290.04 | 0.05 | 4.20 | 1.45 | Long | Dec 2024 |
| John Hancock Investment Trust | ESG All Cap Core Fund JHKAX, JHKCX, JHKIX, JHKRX |
72 | 33.62 | 0.00 | 0.43 | 1.29 | Long | Jan 2021 |
| John Hancock Tax-Advantaged Global Shareholder Yield Fund | John Hancock Tax-Advantaged Global Shareholder Yield Fund |
106 | 59.27 | 0.01 | 0.54 | 0.95 | Long | Jan 2024 |
| John Hancock Variable Insurance Trust | Equity Income Trust JAEEX, JAEGX, JAEFX |
128 | 1,367.45 | 0.16 | 12.69 | 0.93 | Long | Dec 2024 |
| John Hancock Funds II | Equity Income Fund JIEMX, JHEIX, JHERX |
127 | 1,798.24 | 0.19 | 16.29 | 0.91 | Long | Nov 2024 |
| John Hancock Funds III | Global Shareholder Yield Fund JGYIX, JGYAX, JGYCX, JGRSX, JGSRX |
109 | 1,221.52 | 0.12 | 9.61 | 0.79 | Long | Dec 2024 |
| John Hancock Investment Trust | Balanced Fund SVBAX, SVBCX, SVBIX, JBAFX, JBAVX, JBAWX, JBATX |
970 | 5,447.72 | 0.39 | 34.41 | 0.63 | Long | Oct 2024 |
| John Hancock Funds II | Multi-Asset Absolute Return Fund JHAAX, JHACX, JHAIX, JHASX, JHARX |
684 | 311.13 | 0.01 | 0.95 | 0.31 | Long | Oct 2024 |
| John Hancock Exchange-Traded Fund Trust | John Hancock U.S. High Dividend ETF JHDV |
84 | 9.08 | 0.00 | 0.03 | 0.29 | Long | Oct 2024 |
| John Hancock Funds II | Strategic Equity Allocation Fund |
4,367 | 6,806.30 | 0.19 | 18.44 | 0.27 | Long | May 2020 |
| John Hancock Funds III | Disciplined Value Fund JVLAX, JVLCX, JVLIX, JDVFX, JDVVX, JDVNX, JDVWX, JDVPX |
88 | 14,963.43 | 0.38 | 29.97 | 0.20 | Long | Dec 2024 |
| John Hancock Variable Insurance Trust | 500 Index Trust JAGMX, JFIVX, JAGKX |
505 | 10,776.25 | 0.27 | 21.35 | 0.20 | Long | Dec 2024 |
| John Hancock Funds II | U.S. Sector Rotation Fund |
506 | 4,794.17 | 0.11 | 9.41 | 0.20 | Long | Nov 2024 |
| John Hancock Funds II | Multi-Asset High Income Fund JIAFX, JIAGX, JIAIX, JIASX |
600 | 116.22 | 0.00 | 0.21 | 0.18 | Long | Nov 2024 |
| John Hancock Variable Insurance Trust | Total Stock Market Index Trust JAFEX, JETSX, JAFFX |
3,096 | 1,030.32 | 0.02 | 1.78 | 0.17 | Long | Dec 2024 |
| John Hancock Exchange-Traded Fund Trust | John Hancock Multifactor Large Cap ETF JHML |
774 | 947.57 | 0.02 | 1.55 | 0.16 | Long | Oct 2024 |
| John Hancock Variable Insurance Trust | Strategic Equity Allocation Trust JAFVX |
3,367 | 6,991.30 | 0.10 | 7.71 | 0.11 | Long | Dec 2024 |
| John Hancock Diversified Income Fund | John Hancock Hedged Equity & Income Fund |
502 | 141.10 | 0.00 | 0.11 | 0.08 | Long | Dec 2024 |
