Market Value5,129,677,809
Total Holdings26
File Date2025-08-28
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
E-MINI RUSS 2000 0925 / DE (ADI2S5WT9)
FTSE 100 IDX FUT 0925 / DE (ADI2S5WX0)
EURO FX CURR FUT 0925 / DFE (ADI2SPVQ2)
BP CURRENCY FUT 0925 / DFE (ADI2VBB24)
JPN YEN CURR FUT 0925 / DFE (ADI2VG8D3)
JH COLLATERAL / STIV (000000N/A)
EURO STOXX 50 0925 / DE (ADI2RH507)
MSCI EMGMKT 0925 / DE (ADI2RH598)
SandP MID 400 EMINI 0925 / DE (ADI2S5WJ1)
NIKKEI 225 OSE 0925 / DE (ADI2Q0N05)
SandP500 EMINI FUT 0925 / DE (ADI2QYC37)
US4102238049 / HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND
US41015F8480 / JHVIT MID CAP STOCK TRUST MID CAP STK TR NAV SHS
US41015F6575 / JHVIT BLUE CHIP GROWTH TRUST BLUE CHIP GROWTH TR NAV SHS
JBNNX / JHVIT BOND TRUST JHVIT BOND TRUST-NAV
US41015G1682 / JHVIT STRATEGIC EQUITY ALLO MUTUAL FUND
US47803P1791 / JHF Emerging Markets Equity Fu MUTUAL FUND
JLCNX / John Hancock Investment Trust - JHF Fundamental Large Cap Core USD Cls NAV
US41014A7330 / JHVIT MID VALUE TRUST MID VALUE TR NAV SHS
US47803X5453 / JOHN HANCOCK FUNDS II - SMALL JOHN HANCOCK II-SM CO GRTH-N
JVCNX / John Hancock Variable Insurance Trust - John Hancock Variable Ins Trust Core Bnd USD Cls NAV
JDVNX / John Hancock Funds III - Disciplined Value Fund Class NAV
JHEM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Emerging Markets ETF
JHSC / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
JHMD / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF