Multi-Asset Absolute Return Fund

Fund Profile

Fund profile

Tickers

JHAAX, JHACX, JHAIX, JHASX, JHARX

Fund manager

John Hancock Funds II

Total assets

$311.13 mm

Liabilities

$393.75 k

Net assets

$310.73 mm

Number of holdings

684.00

Top 200 of 684 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
GOOG Alphabet Inc.	13.94 mm	81.48 k shares	4.49	Common equity	Long	USA
MSFT Microsoft Corporation	12.83 mm	31.58 k shares	4.13	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	9.21 mm	31.83 k shares	2.96	Common equity	Long	USA
V Visa Inc.	7.21 mm	24.86 k shares	2.32	Common equity	Long	USA
NOVO NORDISK A/S COMMON STOCK DKK.1	6.48 mm	57.77 k shares	2.09	Common equity	Long	Denmark
KO The Coca-Cola Company	6.16 mm	94.32 k shares	1.98	Common equity	Long	USA
PEP PepsiCo, Inc.	5.83 mm	35.11 k shares	1.88	Common equity	Long	USA
MSCI MSCI Inc.	5.59 mm	9.78 k shares	1.80	Common equity	Long	USA
ADBE Adobe Inc.	5.55 mm	11.62 k shares	1.79	Common equity	Long	USA
FTNT Fortinet, Inc.	5.54 mm	70.37 k shares	1.78	Common equity	Long	USA
SBUX Starbucks Corporation	5.53 mm	56.58 k shares	1.78	Common equity	Long	USA
MA Mastercard Incorporated	5.51 mm	11.03 k shares	1.77	Common equity	Long	USA
ACN Accenture plc	5.14 mm	14.92 k shares	1.66	Common equity	Long	Ireland
JNJ Johnson & Johnson	5.05 mm	31.60 k shares	1.63	Common equity	Long	USA
AZO AutoZone, Inc.	4.98 mm	1.66 k shares	1.60	Common equity	Long	USA
TXRH Texas Roadhouse, Inc.	4.92 mm	25.75 k shares	1.58	Common equity	Long	USA
MNST Monster Beverage Corporation	4.90 mm	93.07 k shares	1.58	Common equity	Long	USA
CSCO Cisco Systems, Inc.	4.67 mm	85.22 k shares	1.50	Common equity	Long	USA
ROST Ross Stores, Inc.	4.59 mm	32.87 k shares	1.48	Common equity	Long	USA
NKE NIKE, Inc.	4.50 mm	58.36 k shares	1.45	Common equity	Long	USA
BDX Becton, Dickinson and Company	4.38 mm	18.75 k shares	1.41	Common equity	Long	USA
Cigna Holding Co	3.71 mm	11.79 k shares	1.19	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	3.57 mm	16.34 k shares	1.15	Common equity	Long	USA
ELV Elevance Health Inc.	3.53 mm	8.71 k shares	1.14	Common equity	Long	USA
MCD McDonald's Corporation	3.42 mm	11.72 k shares	1.10	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	3.41 mm	12.35 k shares	1.10	Common equity	Long	USA
PG The Procter & Gamble Company	3.35 mm	20.28 k shares	1.08	Common equity	Long	USA
CMCSA Comcast Corporation	3.32 mm	76.09 k shares	1.07	Common equity	Long	USA
VINCI SA COMMON STOCK EUR2.5	3.31 mm	29.57 k shares	1.07	Common equity	Long	France
TJX The TJX Companies, Inc.	3.27 mm	28.97 k shares	1.05	Common equity	Long	USA
EBAY eBay Inc.	3.25 mm	56.45 k shares	1.04	Common equity	Long	USA
CL Colgate-Palmolive Company	3.24 mm	34.60 k shares	1.04	Common equity	Long	USA
IBERDROLA SA COMMON STOCK EUR.75	3.21 mm	216.28 k shares	1.03	Common equity	Long	Spain
BKNG Booking Holdings Inc.	3.15 mm	673.00 shares	1.01	Common equity	Long	USA
DIAGEO PLC COMMON STOCK GBP.2893518	3.06 mm	98.98 k shares	0.98	Common equity	Long	UK
TSM Taiwan Semiconductor Manufacturing Company Limited	2.97 mm	15.61 k shares	0.96	Common equity	Long	Taiwan
MDLZ Mondelez International, Inc.	2.94 mm	42.97 k shares	0.95	Common equity	Long	USA
META Meta Platforms, Inc.	2.76 mm	4.86 k shares	0.89	Common equity	Long	USA
DEUTSCHE TELEKOM AG COMMON STOCK	2.73 mm	90.32 k shares	0.88	Common equity	Long	Germany
GPN Global Payments Inc.	2.73 mm	26.28 k shares	0.88	Common equity	Long	USA
SYY Sysco Corporation	2.50 mm	33.37 k shares	0.80	Common equity	Long	USA
LH Laboratory Corporation of America Holdings	2.42 mm	10.60 k shares	0.78	Common equity	Long	USA
CVS CVS Health Corporation	2.34 mm	41.51 k shares	0.75	Common equity	Long	USA
GWW W.W. Grainger, Inc.	2.32 mm	2.09 k shares	0.75	Common equity	Long	USA
RECKITT BENCKISER GROUP PLC COMMON STOCK GBP.1	2.27 mm	37.50 k shares	0.73	Common equity	Long	UK
ALLIANZ SE COMMON STOCK	2.25 mm	7.14 k shares	0.72	Common equity	Long	Germany
WM Waste Management, Inc.	2.23 mm	10.32 k shares	0.72	Common equity	Long	USA
SNPS Synopsys, Inc.	2.17 mm	4.22 k shares	0.70	Common equity	Long	USA
SYK Stryker Corporation	2.16 mm	6.08 k shares	0.70	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	2.08 mm	3.68 k shares	0.67	Common equity	Long	USA
SANOFI SA COMMON STOCK EUR2.0	2.01 mm	19.00 k shares	0.65	Common equity	Long	France
AKAM Akamai Technologies, Inc.	2.01 mm	19.84 k shares	0.65	Common equity	Long	USA
ST JAMES'S PLACE PLC COMMON STOCK GBP.15	2.01 mm	191.16 k shares	0.65	Common equity	Long	UK
LVMH MOET HENNESSY LOUIS VUITT COMMON STOCK EUR.3	1.99 mm	2.98 k shares	0.64	Common equity	Long	France
TAIWAN SEMICONDUCTOR MANUFACTU COMMON STOCK TWD10.0	1.98 mm	63.00 k shares	0.64	Common equity	Long	Taiwan
AMD Advanced Micro Devices, Inc.	1.93 mm	13.37 k shares	0.62	Common equity	Long	USA
FI Fiserv, Inc.	1.91 mm	9.66 k shares	0.61	Common equity	Long	USA
PAYX Paychex, Inc.	1.77 mm	12.73 k shares	0.57	Common equity	Long	USA
AAPL Apple Inc.	1.76 mm	7.81 k shares	0.57	Common equity	Long	USA
ORCL Oracle Corporation	1.70 mm	10.11 k shares	0.55	Common equity	Long	USA
UNITED STATES TREASURY NOTE/BO 02/34 4	1.69 mm	1.72 mm principal	0.54	Debt	Long	USA
NESTLE SA COMMON STOCK CHF.1	1.66 mm	17.53 k shares	0.53	Common equity	Long	Switzerland
CHKP Check Point Software Technologies Ltd.	1.65 mm	9.54 k shares	0.53	Common equity	Long	Israel
NVDA NVIDIA Corporation	1.59 mm	11.98 k shares	0.51	Common equity	Long	USA
HOYA CORP COMMON STOCK	1.58 mm	11.80 k shares	0.51	Common equity	Long	Japan
NEE NextEra Energy, Inc.	1.55 mm	19.54 k shares	0.50	Common equity	Long	USA
VZ Verizon Communications Inc.	1.43 mm	33.95 k shares	0.46	Common equity	Long	USA
UNITED STATES TREASURY NOTE/BO 11/33 4.5	1.36 mm	1.34 mm principal	0.44	Debt	Long	USA
KVUE Kenvue Inc.	1.32 mm	57.57 k shares	0.42	Common equity	Long	USA
UNILEVER PLC COMMON STOCK GBP.00031111	1.31 mm	21.41 k shares	0.42	Common equity	Long	UK
KDDI CORP COMMON STOCK	1.29 mm	41.40 k shares	0.42	Common equity	Long	Japan
NIPPON TELEGRAPH and TELEPHONE C COMMON STOCK	1.27 mm	1.31 mm shares	0.41	Common equity	Long	Japan
APD Air Products and Chemicals, Inc.	1.24 mm	4.01 k shares	0.40	Common equity	Long	USA
UNITED STATES TREASURY NOTE/BO 02/32 1.875	1.22 mm	1.44 mm principal	0.39	Debt	Long	USA
AEP American Electric Power Company, Inc.	1.18 mm	11.95 k shares	0.38	Common equity	Long	USA
MRK Merck & Co., Inc.	1.18 mm	11.50 k shares	0.38	Common equity	Long	USA
CAG Conagra Brands, Inc.	1.13 mm	39.04 k shares	0.36	Common equity	Long	USA
CNC Centene Corporation	1.09 mm	17.55 k shares	0.35	Common equity	Long	USA
UNITED STATES TREASURY NOTE/BO 11/32 4.125	1.09 mm	1.10 mm principal	0.35	Debt	Long	USA
BMY Bristol-Myers Squibb Company	1.01 mm	18.11 k shares	0.33	Common equity	Long	USA
UNITED STATES TREASURY NOTE/BO 08/34 3.875	1.00 mm	1.03 mm principal	0.32	Debt	Long	USA
ORLY O'Reilly Automotive, Inc.	983.63 k	853.00 shares	0.32	Common equity	Long	USA
Medtronic Plc	954.80 k	10.70 k shares	0.31	Common equity	Long	Ireland
EMR Emerson Electric Co.	950.07 k	8.78 k shares	0.31	Common equity	Long	USA
UNITED STATES TREASURY NOTE/BO 05/32 2.875	930.45 k	1.02 mm principal	0.30	Debt	Long	USA
CHB Chubb PLC	888.27 k	3.15 k shares	0.29	Common equity	Long	Switzerland
ES Eversource Energy	820.43 k	12.46 k shares	0.26	Common equity	Long	USA
SK TELECOM CO LTD COMMON STOCK KRW100.0	787.34 k	19.18 k shares	0.25	Common equity	Long	Korea, Republic of
SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0	757.76 k	17.85 k shares	0.24	Common equity	Long	Korea, Republic of
SRE Sempra	756.83 k	9.08 k shares	0.24	Common equity	Long	USA
UNITED STATES TREASURY NOTE/BO 05/31 1.625	751.53 k	881.20 k principal	0.24	Debt	Long	USA
TENCENT HOLDINGS LTD COMMON STOCK HKD.00002	714.35 k	13.70 k shares	0.23	Common equity	Long	China
UNITED STATES TREASURY NOTE/BO 05/33 3.375	669.47 k	714.70 k principal	0.22	Debt	Long	USA
UNITED STATES TREASURY NOTE/BO 11/30 0.875	666.70 k	807.70 k principal	0.21	Debt	Long	USA
PROSUS NV COMMON STOCK EUR.05	639.41 k	15.16 k shares	0.21	Common equity	Long	Netherlands
SAMSUNG FIRE and MARINE INSURANC COMMON STOCK KRW500.0	629.38 k	2.60 k shares	0.20	Common equity	Long	Korea, Republic of
BABA Alibaba Group Holding Limited	619.72 k	6.33 k shares	0.20	Common equity	Long	China
MCK McKesson Corporation	610.72 k	1.22 k shares	0.20	Common equity	Long	USA
Sold EUR /Bought USD JP MORGAN CHASE	607.81 k	1.00 contracts	0.20	DFE	N/A	Germany
UNITED STATES TREASURY NOTE/BO 08/31 1.25	607.20 k	735.30 k principal	0.20	Debt	Long	USA
BAX Baxter International Inc.	592.41 k	16.59 k shares	0.19	Common equity	Long	USA
PFE Pfizer Inc.	584.93 k	20.67 k shares	0.19	Common equity	Long	USA
TD The Toronto-Dominion Bank	580.45 k	10.50 k shares	0.19	Common equity	Long	Canada
PING AN INSURANCE GROUP CO OF COMMON STOCK CNY1.0	551.42 k	89.00 k shares	0.18	Common equity	Long	China
GL Globe Life Inc.	519.66 k	4.92 k shares	0.17	Common equity	Long	USA
CHINA CONSTRUCTION BANK CORP COMMON STOCK CNY1.0	516.20 k	665.00 k shares	0.17	Common equity	Long	China
PYPL PayPal Holdings, Inc.	497.45 k	6.27 k shares	0.16	Common equity	Long	USA
RIGHTMOVE PLC COMMON STOCK GBP.001	495.25 k	65.04 k shares	0.16	Common equity	Long	UK
TELKOM INDONESIA PERSERO TBK P COMMON STOCK IDR50.0	485.39 k	2.72 mm shares	0.16	Common equity	Long	Indonesia
NASPERS LTD COMMON STOCK ZAR.02	470.33 k	1.99 k shares	0.15	Common equity	Long	South Africa
KIMBERLY-CLARK DE MEXICO SAB D COMMON STOCK	459.62 k	319.00 k shares	0.15	Common equity	Long	Mexico
GIB CGI Inc.	454.18 k	4.10 k shares	0.15	Common equity	Long	Canada
SINOPHARM GROUP CO LTD COMMON STOCK CNY1.0	450.43 k	180.80 k shares	0.14	Common equity	Long	China
HSY The Hershey Company	426.55 k	2.40 k shares	0.14	Common equity	Long	USA
INTU Intuit Inc.	417.45 k	684.00 shares	0.13	Common equity	Long	USA
INNER MONGOLIA YILI INDUSTRIAL COMMON STOCK CNY1.0	405.97 k	103.30 k shares	0.13	Common equity	Long	China
SAMSUNG SDS CO LTD COMMON STOCK KRW500.0	377.26 k	3.66 k shares	0.12	Common equity	Long	Korea, Republic of
CHINA LONGYUAN POWER GROUP COR COMMON STOCK CNY1.0	358.35 k	403.00 k shares	0.12	Common equity	Long	China
GIS General Mills, Inc.	357.92 k	5.26 k shares	0.12	Common equity	Long	USA
ARCA CONTINENTAL SAB DE CV COMMON STOCK	343.78 k	40.30 k shares	0.11	Common equity	Long	Mexico
AMBEV SA COMMON STOCK	339.78 k	155.40 k shares	0.11	Common equity	Long	Brazil
UNITED STATES TREASURY NOTE/BO 08/30 0.625	315.68 k	386.00 k principal	0.10	Debt	Long	USA
HYUNDAI GLOVIS CO LTD COMMON STOCK KRW500.0	307.23 k	3.49 k shares	0.10	Common equity	Long	Korea, Republic of
UNITED STATES TREASURY NOTE/BO 02/33 3.5	305.40 k	322.40 k principal	0.10	Debt	Long	USA
SJM The J. M. Smucker Company	283.66 k	2.50 k shares	0.09	Common equity	Long	USA
CHINA RESOURCES SANJIU MEDICAL COMMON STOCK CNY1.0	258.78 k	40.86 k shares	0.08	Common equity	Long	China
GRUPO FINANCIERO BANORTE SAB D COMMON STOCK MXN3.5	249.85 k	35.80 k shares	0.08	Common equity	Long	Mexico
THAI UNION GROUP PCL FOREIGN SH. THB.25 A	244.60 k	550.50 k shares	0.08	Common equity	Long	Thailand
NTES NetEase, Inc.	238.71 k	2.97 k shares	0.08	Common equity	Long	China
MIDEA GROUP CO LTD COMMON STOCK CNY1.0	237.58 k	23.70 k shares	0.08	Common equity	Long	China
YUMC Yum China Holdings, Inc.	234.00 k	5.31 k shares	0.08	Common equity	Long	China
M DIAS BRANCO SA COMMON STOCK	226.70 k	52.40 k shares	0.07	Common equity	Long	Brazil
STANDARD BANK GROUP LTD COMMON STOCK ZAR.1	218.17 k	15.85 k shares	0.07	Common equity	Long	South Africa
FTSE 100 IDX FUT 1224	213.69 k	65.00 contracts	0.07	Equity derivative	N/A	UK
HON HAI PRECISION INDUSTRY CO COMMON STOCK TWD10.0	211.52 k	33.00 k shares	0.07	Common equity	Long	Taiwan
Baidu, Inc.	209.46 k	2.30 k shares	0.07	Common equity	Long	China
HYUNDAI MOBIS CO LTD COMMON STOCK KRW5000.0	208.31 k	1.16 k shares	0.07	Common equity	Long	Korea, Republic of
HYPERA SA COMMON STOCK	199.56 k	52.20 k shares	0.06	Common equity	Long	Brazil
CHINA RESOURCES LAND LTD COMMON STOCK HKD.1	198.34 k	59.50 k shares	0.06	Common equity	Long	Hong Kong
UNITED STATES TREASURY NOTE/BO 05/34 4.375	192.85 k	191.50 k principal	0.06	Debt	Long	USA
Sold CAD /Bought USD BARCLAYS CAPITAL	192.32 k	1.00 contracts	0.06	DFE	N/A	Canada
THAI BEVERAGE PCL COMMON STOCK THB1.0 L	186.59 k	466.50 k shares	0.06	Common equity	Long	Thailand
Sold EUR /Bought USD BARCLAYS CAPITAL	178.67 k	1.00 contracts	0.06	DFE	N/A	Germany
INDUSTRIAL and COMMERCIAL BANK O COMMON STOCK CNY1.0	163.76 k	273.00 k shares	0.05	Common equity	Long	China
NONGSHIM CO LTD COMMON STOCK KRW5000.0	154.00 k	569.00 shares	0.05	Common equity	Long	Korea, Republic of
Sold EUR /Bought USD JP MORGAN CHASE	151.95 k	1.00 contracts	0.05	DFE	N/A	Germany
Sold EUR /Bought USD JP MORGAN CHASE	137.74 k	1.00 contracts	0.04	DFE	N/A	Germany
EURO STOXX 50 1224	134.89 k	198.00 contracts	0.04	Equity derivative	N/A	Germany
WULIANGYE YIBIN CO LTD COMMON STOCK CNY1.0	125.95 k	6.10 k shares	0.04	Common equity	Long	China
SK SQUARE CO LTD COMMON STOCK KRW500.0	125.67 k	2.08 k shares	0.04	Common equity	Long	Korea, Republic of
CPFL ENERGIA SA COMMON STOCK	124.14 k	21.90 k shares	0.04	Common equity	Long	Brazil
DB INSURANCE CO LTD COMMON STOCK KRW500.0	119.41 k	1.52 k shares	0.04	Common equity	Long	Korea, Republic of
Sold JPY /Bought USD JP MORGAN CHASE	111.40 k	1.00 contracts	0.04	DFE	N/A	Japan
SINBON ELECTRONICS CO LTD COMMON STOCK TWD10.0	106.41 k	13.00 k shares	0.03	Common equity	Long	Taiwan
COCA-COLA FEMSA SAB DE CV UNIT	104.64 k	12.65 k shares	0.03	Common equity	Long	Mexico
CHEIL WORLDWIDE INC COMMON STOCK KRW200.0	99.36 k	7.45 k shares	0.03	Common equity	Long	Korea, Republic of
VIPSHOP HOLDINGS LTD ADR USD.0001	95.10 k	6.59 k shares	0.03	Common equity	Long	China
NEDBANK GROUP LTD COMMON STOCK ZAR1.0	89.21 k	5.26 k shares	0.03	Common equity	Long	South Africa
Sold SEK /Bought USD JP MORGAN CHASE	88.34 k	1.00 contracts	0.03	DFE	N/A	Sweden
Sold NOK /Bought GBP GOLDMAN SACHS	88.17 k	1.00 contracts	0.03	DFE	N/A	UK
FOMENTO ECONOMICO MEXICANO SAB UNIT	88.16 k	9.10 k shares	0.03	Common equity	Long	Mexico
CIA DE SANEAMENTO BASICO DO ES COMMON STOCK	87.61 k	5.50 k shares	0.03	Common equity	Long	Brazil
Sold EUR /Bought USD JP MORGAN CHASE	86.17 k	1.00 contracts	0.03	DFE	N/A	Germany
Sold AUD /Bought USD BANK OF AMERICA MERRILL LYNCH	77.77 k	1.00 contracts	0.03	DFE	N/A	Australia
Sold NZD /Bought USD JP MORGAN CHASE	70.60 k	1.00 contracts	0.02	DFE	N/A	New Zealand
PICC PROPERTY and CASUALTY CO LT COMMON STOCK CNY1.0	69.78 k	46.00 k shares	0.02	Common equity	Long	China
SKM SK Telecom Co.,Ltd	68.28 k	3.00 k shares	0.02	Common equity	Long	Korea, Republic of
Sold DKK /Bought USD BANK OF AMERICA MERRILL LYNCH	65.87 k	1.00 contracts	0.02	DFE	N/A	Denmark
ADVANCED INFO SERVICE PCL FOREIGN SH. THB1.0 A	62.68 k	7.70 k shares	0.02	Common equity	Long	Thailand
SBS Companhia de Saneamento Básico do Estado de São Paulo - SABESP	62.32 k	3.92 k shares	0.02	Common equity	Long	Brazil
Sold JPY /Bought USD JP MORGAN CHASE	62.10 k	1.00 contracts	0.02	DFE	N/A	Japan
Sold DKK /Bought USD BANK OF AMERICA MERRILL LYNCH	50.60 k	1.00 contracts	0.02	DFE	N/A	Denmark
TITAN WIND ENERGY SUZHOU CO LT COMMON STOCK CNY1.0	48.36 k	37.60 k shares	0.02	Common equity	Long	China
BANGKOK BANK PCL FOREIGN SH. THB10.0 A	47.00 k	10.80 k shares	0.02	Common equity	Long	Thailand
SHANDONG WEIGAO GROUP MEDICAL COMMON STOCK CNY.1	45.80 k	73.60 k shares	0.01	Common equity	Long	China
Sold JPY /Bought USD GOLDMAN SACHS	42.48 k	1.00 contracts	0.01	DFE	N/A	Japan
Sold NOK /Bought USD GOLDMAN SACHS	41.45 k	1.00 contracts	0.01	DFE	N/A	Norway
LG CORP COMMON STOCK KRW5000.0	37.60 k	688.00 shares	0.01	Common equity	Long	Korea, Republic of
HENGAN INTERNATIONAL GROUP CO COMMON STOCK HKD.1	36.91 k	12.50 k shares	0.01	Common equity	Long	China
Sold EUR /Bought USD BANK NATIONAL PARIS	36.39 k	1.00 contracts	0.01	DFE	N/A	Germany
Sold NOK /Bought USD GOLDMAN SACHS	36.20 k	1.00 contracts	0.01	DFE	N/A	Norway
SPI 200 FUTURES 1224	34.44 k	34.00 contracts	0.01	Equity derivative	N/A	Australia
RICHTER GEDEON NYRT COMMON STOCK HUF100.0	31.62 k	1.09 k shares	0.01	Common equity	Long	Hungary
Sold JPY /Bought USD BARCLAYS CAPITAL	31.35 k	1.00 contracts	0.01	DFE	N/A	Japan
Sold GBP /Bought USD BANK OF AMERICA MERRILL LYNCH	30.78 k	1.00 contracts	0.01	DFE	N/A	UK
Sold JPY /Bought USD BARCLAYS CAPITAL	30.47 k	1.00 contracts	0.01	DFE	N/A	Japan
PHI PLDT Inc.	29.61 k	1.21 k shares	0.01	Common equity	Long	Philippines
Sold NOK /Bought EUR BANK NATIONAL PARIS	29.37 k	1.00 contracts	0.01	DFE	N/A	Germany
CHINA RAILWAY GROUP LTD COMMON STOCK CNY1.0	27.95 k	56.00 k shares	0.01	Common equity	Long	China
Sold EUR /Bought USD JP MORGAN CHASE	26.89 k	1.00 contracts	0.01	DFE	N/A	Germany
Sold JPY /Bought USD GOLDMAN SACHS	25.85 k	1.00 contracts	0.01	DFE	N/A	Japan
Sold NOK /Bought EUR BANK NATIONAL PARIS	25.11 k	1.00 contracts	0.01	DFE	N/A	Germany
Sold NZD /Bought USD JP MORGAN CHASE	24.21 k	1.00 contracts	0.01	DFE	N/A	New Zealand
Sold NOK /Bought EUR GOLDMAN SACHS	23.07 k	1.00 contracts	0.01	DFE	N/A	Germany
Sold AUD /Bought USD BANK OF AMERICA MERRILL LYNCH	22.74 k	1.00 contracts	0.01	DFE	N/A	Australia
Sold DKK /Bought USD BANK OF AMERICA MERRILL LYNCH	22.13 k	1.00 contracts	0.01	DFE	N/A	Denmark
Sold JPY /Bought USD JP MORGAN CHASE	21.59 k	1.00 contracts	0.01	DFE	N/A	Japan
Sold JPY /Bought EUR BANK OF AMERICA MERRILL LYNCH	21.58 k	1.00 contracts	0.01	DFE	N/A	Germany
Sold CAD /Bought USD BARCLAYS CAPITAL	17.98 k	1.00 contracts	0.01	DFE	N/A	Canada
Sold GBP /Bought USD GOLDMAN SACHS	17.39 k	1.00 contracts	0.01	DFE	N/A	UK