| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| John Hancock Exchange-Traded Fund Trust | John Hancock Multifactor Emerging Markets ETF JHEM |
960 | 677.88 | 0.01 | 0.36 | 0.05 | Long | Oct 2024 |
| Invesco Exchange-Traded Fund Trust II | Invesco PureBetaSM FTSE Emerging Markets ETF PBEE |
958 | 17.15 | 0.00 | 0.01 | 0.05 | Long | Apr 2023 |
| John Hancock Variable Insurance Trust | International Equity Index Trust JVANX, JIEQX, JAJEX |
2,072 | 989.56 | 0.00 | 0.10 | 0.01 | Long | Sep 2024 |
| John Hancock Funds II | Multi-Asset Absolute Return Fund JHAAX, JHACX, JHAIX, JHASX, JHARX |
684 | 311.13 | 0.00 | 0.03 | 0.01 | Long | Oct 2024 |
| John Hancock Funds II | International Strategic Equity Allocation Fund |
2,141 | 3,434.15 | 0.01 | 0.22 | 0.01 | Long | Nov 2024 |
| John Hancock Funds II | Strategic Equity Allocation Fund |
4,367 | 6,806.30 | 0.01 | 0.29 | 0.00 | Long | May 2020 |
