JOHN HANCOCK MORTGAGE-BACKED - Security Detail

Security Name:	JOHN HANCOCK MORTGAGE-BACKED
Ticker:	JHMB
Security Type:	OTHER
Exchange:	US
CUSIP:	47804J792

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.06B	-	11	-
2024-09-30	$0.06B	-5.0%	12	+9.1%
2024-12-31	$0.06B	+5.6%	17	+41.7%

Institution	Value	Shares	% of Portfolio
FIDELITY D & D BANCORP INC	$4.9M	227K	3.6%
CABOT WEALTH MANAGEMENT INC	$14.6M	678K	1.9%
MGO ONE SEVEN LLC	$5.6M	260K	0.2%
LEGACY CAPITAL WEALTH PARTNERS, LLC	$0.4M	17K	0.1%
MANUFACTURERS LIFE INSURANCE COMPANY, THE	$26.6M	1,238K	0.0%
HIGHTOWER ADVISORS, LLC	$4.1M	188K	0.0%
COMMONWEALTH EQUITY SERVICES, LLC	$3.5M	164K	0.0%
JPMORGAN CHASE & CO	$0.0M	0K	0.0%
PRIVATE TRUST CO NA	$0.0M	0K	0.0%
FMR LLC	$0.0M	0K	0.0%
CITADEL ADVISORS LLC	$0.3M	15K	0.0%
NEWEDGE ADVISORS, LLC	$0.0M	1K	0.0%
LPL FINANCIAL LLC	$3.5M	160K	0.0%
UBS GROUP AG	$0.0M	0K	0.0%
MORGAN STANLEY	$0.0M	0K	0.0%
ENVESTNET ASSET MANAGEMENT INC	$0.4M	17K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
SPIB	US	SPDR PORT INT CORP BOND ETF	0.005	2	429
SHY	US	ISHARES 1-3 YEAR TREASURY BO	0.002	2	840
JPM	US	JPMORGAN CHASE & CO	0.001	2	3229
AAPL	US	APPLE INC	0.001	2	3956
MSFT	US	MICROSOFT CORP	0.000	2	4177