Multi-Asset Absolute Return Fund

Fund Profile

Fund profile

Tickers

JHAAX, JHACX, JHAIX, JHASX, JHARX

Fund manager

John Hancock Funds II

Total assets

$334.61 mm

Liabilities

$1.59 mm

Net assets

$333.02 mm

Number of holdings

645.00

Top 200 of 645 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
GOOG Alphabet Inc.	14.21 mm	82.84 k shares	4.27	Common equity	Long	USA
MSFT Microsoft Corporation	12.50 mm	29.88 k shares	3.75	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	8.71 mm	33.18 k shares	2.62	Common equity	Long	USA
V Visa Inc.	7.08 mm	26.63 k shares	2.12	Common equity	Long	USA
KO The Coca-Cola Company	7.03 mm	105.35 k shares	2.11	Common equity	Long	USA
NOVO NORDISK A/S COMMON STOCK DKK.1	6.85 mm	51.67 k shares	2.06	Common equity	Long	Denmark
PEP PepsiCo, Inc.	6.30 mm	36.51 k shares	1.89	Common equity	Long	USA
JNJ Johnson & Johnson	6.26 mm	39.67 k shares	1.88	Common equity	Long	USA
MSCI MSCI Inc.	5.98 mm	11.06 k shares	1.80	Common equity	Long	USA
AZO AutoZone, Inc.	5.71 mm	1.82 k shares	1.72	Common equity	Long	USA
FTNT Fortinet, Inc.	5.51 mm	94.87 k shares	1.65	Common equity	Long	USA
ACN Accenture plc	5.45 mm	16.48 k shares	1.64	Common equity	Long	Ireland
SBUX Starbucks Corporation	5.42 mm	69.58 k shares	1.63	Common equity	Long	USA
MA Mastercard Incorporated	5.30 mm	11.44 k shares	1.59	Common equity	Long	USA
ELV Elevance Health Inc.	5.16 mm	9.70 k shares	1.55	Common equity	Long	USA
ADBE Adobe Inc.	4.97 mm	9.01 k shares	1.49	Common equity	Long	USA
MNST Monster Beverage Corporation	4.97 mm	96.51 k shares	1.49	Common equity	Long	USA
CSCO Cisco Systems, Inc.	4.67 mm	96.32 k shares	1.40	Common equity	Long	USA
TXRH Texas Roadhouse, Inc.	4.67 mm	26.72 k shares	1.40	Common equity	Long	USA
Cigna Holding Co	4.65 mm	13.34 k shares	1.40	Common equity	Long	USA
NKE NIKE, Inc.	4.53 mm	60.45 k shares	1.36	Common equity	Long	USA
EBAY eBay Inc.	4.47 mm	80.31 k shares	1.34	Common equity	Long	USA
BDX Becton, Dickinson and Company	4.18 mm	17.33 k shares	1.25	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	3.97 mm	17.84 k shares	1.19	Common equity	Long	USA
CL Colgate-Palmolive Company	3.75 mm	37.78 k shares	1.13	Common equity	Long	USA
MCD McDonald's Corporation	3.69 mm	13.91 k shares	1.11	Common equity	Long	USA
IBERDROLA SA COMMON STOCK EUR.75	3.56 mm	269.44 k shares	1.07	Common equity	Long	Spain
PG The Procter & Gamble Company	3.56 mm	22.14 k shares	1.07	Common equity	Long	USA
CMCSA Comcast Corporation	3.55 mm	86.09 k shares	1.07	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	3.43 mm	12.82 k shares	1.03	Common equity	Long	USA
TJX The TJX Companies, Inc.	3.40 mm	30.09 k shares	1.02	Common equity	Long	USA
DIAGEO PLC COMMON STOCK GBP.2893518	3.36 mm	108.03 k shares	1.01	Common equity	Long	UK
MDLZ Mondelez International, Inc.	3.32 mm	48.62 k shares	1.00	Common equity	Long	USA
VINCI SA COMMON STOCK EUR2.5	3.17 mm	27.74 k shares	0.95	Common equity	Long	France
TSM Taiwan Semiconductor Manufacturing Company Limited	3.03 mm	18.28 k shares	0.91	Common equity	Long	Taiwan
CVS CVS Health Corporation	2.83 mm	46.97 k shares	0.85	Common equity	Long	USA
DEUTSCHE TELEKOM AG COMMON STOCK	2.67 mm	102.19 k shares	0.80	Common equity	Long	Germany
META Meta Platforms, Inc.	2.61 mm	5.51 k shares	0.79	Common equity	Long	USA
BKNG Booking Holdings Inc.	2.59 mm	698.00 shares	0.78	Common equity	Long	USA
LH Laboratory Corporation of America Holdings	2.58 mm	11.99 k shares	0.78	Common equity	Long	USA
ORCL Oracle Corporation	2.57 mm	18.46 k shares	0.77	Common equity	Long	USA
ROST Ross Stores, Inc.	2.57 mm	17.97 k shares	0.77	Common equity	Long	USA
GPN Global Payments Inc.	2.55 mm	25.07 k shares	0.77	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	2.31 mm	4.01 k shares	0.69	Common equity	Long	USA
WM Waste Management, Inc.	2.28 mm	11.27 k shares	0.69	Common equity	Long	USA
RECKITT BENCKISER GROUP PLC COMMON STOCK GBP.1	2.28 mm	42.43 k shares	0.69	Common equity	Long	UK
ALLIANZ SE COMMON STOCK	2.28 mm	8.09 k shares	0.68	Common equity	Long	Germany
PAYX Paychex, Inc.	2.25 mm	17.55 k shares	0.67	Common equity	Long	USA
NYKREDIT REALKREDIT AS COVERED REGS 10/53 4	2.23 mm	15.49 mm principal	0.67	Debt	Long	Denmark
GWW W.W. Grainger, Inc.	2.23 mm	2.28 k shares	0.67	Common equity	Long	USA
SANOFI SA COMMON STOCK EUR2.0	2.22 mm	21.50 k shares	0.67	Common equity	Long	France
AKAM Akamai Technologies, Inc.	2.21 mm	22.45 k shares	0.66	Common equity	Long	USA
SYK Stryker Corporation	2.17 mm	6.63 k shares	0.65	Common equity	Long	USA
TAIWAN SEMICONDUCTOR MANUFACTU COMMON STOCK TWD10.0	2.16 mm	74.00 k shares	0.65	Common equity	Long	Taiwan
TTC The Toro Company	2.14 mm	22.38 k shares	0.64	Common equity	Long	USA
FI Fiserv, Inc.	2.08 mm	12.70 k shares	0.62	Common equity	Long	USA
REALKREDIT DANMARK A/S COVERED REGS 10/53 1.5	2.07 mm	17.61 mm principal	0.62	Debt	Long	Denmark
UNITED STATES TREASURY NOTE/BO 02/34 4	2.01 mm	2.02 mm principal	0.60	Debt	Long	USA
CHKP Check Point Software Technologies Ltd.	1.98 mm	10.80 k shares	0.59	Common equity	Long	Israel
NESTLE SA COMMON STOCK CHF.1	1.96 mm	19.31 k shares	0.59	Common equity	Long	Switzerland
APD Air Products and Chemicals, Inc.	1.93 mm	7.30 k shares	0.58	Common equity	Long	USA
SNPS Synopsys, Inc.	1.88 mm	3.36 k shares	0.56	Common equity	Long	USA
NYKREDIT REALKREDIT AS COVERED REGS 10/53 5	1.81 mm	12.31 mm principal	0.54	Debt	Long	Denmark
ST JAMES'S PLACE PLC COMMON STOCK GBP.15	1.75 mm	198.22 k shares	0.52	Common equity	Long	UK
UNITED STATES TREASURY NOTE/BO 11/33 4.5	1.72 mm	1.66 mm principal	0.52	Debt	Long	USA
US 5YR NOTE CBT 0924	1.72 mm	820.00 contracts	0.52	Interest rate derivative	N/A	USA
NEE NextEra Energy, Inc.	1.69 mm	22.11 k shares	0.51	Common equity	Long	USA
HSY The Hershey Company	1.66 mm	8.42 k shares	0.50	Common equity	Long	USA
NIPPON TELEGRAPH and TELEPHONE C COMMON STOCK	1.58 mm	1.49 mm shares	0.48	Common equity	Long	Japan
VZ Verizon Communications Inc.	1.56 mm	38.41 k shares	0.47	Common equity	Long	USA
CAG Conagra Brands, Inc.	1.53 mm	50.49 k shares	0.46	Common equity	Long	USA
CNC Centene Corporation	1.53 mm	19.86 k shares	0.46	Common equity	Long	USA
HOYA CORP COMMON STOCK	1.52 mm	12.10 k shares	0.46	Common equity	Long	Japan
AEP American Electric Power Company, Inc.	1.51 mm	15.43 k shares	0.45	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	1.51 mm	10.44 k shares	0.45	Common equity	Long	USA
UNILEVER PLC COMMON STOCK GBP.00031111	1.48 mm	24.23 k shares	0.45	Common equity	Long	UK
UNITED STATES TREASURY NOTE/BO 02/32 1.875	1.45 mm	1.68 mm principal	0.44	Debt	Long	USA
KDDI CORP COMMON STOCK	1.40 mm	46.60 k shares	0.42	Common equity	Long	Japan
UNITED STATES TREASURY NOTE/BO 11/32 4.125	1.29 mm	1.28 mm principal	0.39	Debt	Long	USA
SYY Sysco Corporation	1.23 mm	16.08 k shares	0.37	Common equity	Long	USA
SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0	1.22 mm	19.71 k shares	0.36	Common equity	Long	Korea, Republic of
KVUE Kenvue Inc.	1.20 mm	65.13 k shares	0.36	Common equity	Long	USA
EMR Emerson Electric Co.	1.16 mm	9.93 k shares	0.35	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	1.14 mm	17.37 k shares	0.34	Common equity	Long	USA
UNITED STATES TREASURY NOTE/BO 05/32 2.875	1.11 mm	1.20 mm principal	0.33	Debt	Long	USA
LVMH MOET HENNESSY LOUIS VUITT COMMON STOCK EUR.3	1.11 mm	1.57 k shares	0.33	Common equity	Long	France
MRK Merck & Co., Inc.	1.09 mm	9.64 k shares	0.33	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	1.05 mm	929.00 shares	0.31	Common equity	Long	USA
REALKREDIT DANMARK A/S COVERED REGS 04/26 1	1.03 mm	7.30 mm principal	0.31	Debt	Long	Denmark
CHB Chubb PLC	981.07 k	3.56 k shares	0.29	Common equity	Long	Switzerland
BMY Bristol-Myers Squibb Company	974.55 k	20.49 k shares	0.29	Common equity	Long	USA
Medtronic Plc	972.19 k	12.10 k shares	0.29	Common equity	Long	Ireland
Sold USD /Bought JPY BANK NATIONAL PARIS	970.86 k	1.00 contracts	0.29	DFE	N/A	Japan
US 10YR NOTE CBT 0924	950.97 k	319.00 contracts	0.29	Interest rate derivative	N/A	USA
NVDA NVIDIA Corporation	918.37 k	7.85 k shares	0.28	Common equity	Long	USA
ES Eversource Energy	915.04 k	14.10 k shares	0.27	Common equity	Long	USA
UNITED STATES TREASURY NOTE/BO 05/31 1.625	889.68 k	1.03 mm principal	0.27	Debt	Long	USA
SK TELECOM CO LTD COMMON STOCK KRW100.0	865.65 k	21.88 k shares	0.26	Common equity	Long	Korea, Republic of
AXA HOME LOAN SFH SA COVERED REGS 10/29 0.01	839.04 k	900.00 k principal	0.25	Debt	Long	France
SRE Sempra	822.30 k	10.27 k shares	0.25	Common equity	Long	USA
BPCE SFH SA COVERED REGS 01/27 0.01	806.05 k	800.00 k principal	0.24	Debt	Long	France
SAMSUNG FIRE and MARINE INSURANC COMMON STOCK KRW500.0	803.28 k	2.95 k shares	0.24	Common equity	Long	Korea, Republic of
UNITED STATES TREASURY NOTE/BO 05/33 3.375	796.42 k	837.30 k principal	0.24	Debt	Long	USA
UNITED STATES TREASURY NOTE/BO 11/30 0.875	786.00 k	946.50 k principal	0.24	Debt	Long	USA
UNITED STATES TREASURY NOTE/BO 08/30 0.625	741.03 k	900.90 k principal	0.22	Debt	Long	USA
UNITED STATES TREASURY NOTE/BO 08/31 1.25	717.71 k	860.70 k principal	0.22	Debt	Long	USA
PFE Pfizer Inc.	714.21 k	23.39 k shares	0.21	Common equity	Long	USA
TD The Toronto-Dominion Bank	702.72 k	11.90 k shares	0.21	Common equity	Long	Canada
BAX Baxter International Inc.	676.14 k	18.88 k shares	0.20	Common equity	Long	USA
BABA Alibaba Group Holding Limited	639.55 k	8.11 k shares	0.19	Common equity	Long	China
PROSUS NV COMMON STOCK EUR.05	604.35 k	17.33 k shares	0.18	Common equity	Long	Netherlands
GIS General Mills, Inc.	586.40 k	8.73 k shares	0.18	Common equity	Long	USA
NYKREDIT REALKREDIT AS COVERED REGS 07/25 1	555.26 k	3.90 mm principal	0.17	Debt	Long	Denmark
TELKOM INDONESIA PERSERO TBK P COMMON STOCK IDR50.0	551.07 k	3.10 mm shares	0.17	Common equity	Long	Indonesia
CHINA CONSTRUCTION BANK CORP COMMON STOCK CNY1.0	530.00 k	759.00 k shares	0.16	Common equity	Long	China
GL Globe Life Inc.	516.38 k	5.57 k shares	0.16	Common equity	Long	USA
AMBEV SA COMMON STOCK	512.04 k	250.10 k shares	0.15	Common equity	Long	Brazil
RIGHTMOVE PLC COMMON STOCK GBP.001	501.08 k	67.44 k shares	0.15	Common equity	Long	UK
DUK Duke Energy Corporation	498.05 k	4.56 k shares	0.15	Common equity	Long	USA
SINOPHARM GROUP CO LTD COMMON STOCK CNY1.0	484.12 k	206.40 k shares	0.15	Common equity	Long	China
PING AN INSURANCE GROUP CO OF COMMON STOCK CNY1.0	469.00 k	108.00 k shares	0.14	Common equity	Long	China
Sold USD /Bought JPY BANK NATIONAL PARIS	468.58 k	1.00 contracts	0.14	DFE	N/A	Japan
INTU Intuit Inc.	458.32 k	708.00 shares	0.14	Common equity	Long	USA
INNER MONGOLIA YILI INDUSTRIAL COMMON STOCK CNY1.0	458.20 k	131.90 k shares	0.14	Common equity	Long	China
NASPERS LTD COMMON STOCK ZAR.02	438.66 k	2.27 k shares	0.13	Common equity	Long	South Africa
SANTANDER UK PLC COVERED REGS 01/25 0.5	427.23 k	400.00 k principal	0.13	Debt	Long	UK
SAMSUNG SDS CO LTD COMMON STOCK KRW500.0	424.84 k	3.93 k shares	0.13	Common equity	Long	Korea, Republic of
KIMBERLY-CLARK DE MEXICO SAB D COMMON STOCK	413.60 k	232.10 k shares	0.12	Common equity	Long	Mexico
CHINA LONGYUAN POWER GROUP COR COMMON STOCK CNY1.0	411.57 k	459.00 k shares	0.12	Common equity	Long	China
UNITED STATES TREASURY NOTE/BO 11/29 1.75	399.60 k	445.20 k principal	0.12	Debt	Long	USA
UNITED STATES TREASURY NOTE/BO 05/30 0.625	393.80 k	475.00 k principal	0.12	Debt	Long	USA
TENCENT HOLDINGS LTD COMMON STOCK HKD.00002	383.02 k	8.30 k shares	0.12	Common equity	Long	China
UNITED STATES TREASURY NOTE/BO 02/33 3.5	363.15 k	377.70 k principal	0.11	Debt	Long	USA
HYUNDAI GLOVIS CO LTD COMMON STOCK KRW500.0	354.96 k	3.99 k shares	0.11	Common equity	Long	Korea, Republic of
NYKREDIT REALKREDIT AS COVERED REGS 10/53 5	347.23 k	2.36 mm principal	0.10	Debt	Long	Denmark
SJM The J. M. Smucker Company	333.56 k	2.83 k shares	0.10	Common equity	Long	USA
INDUSTRIAL and COMMERCIAL BANK O COMMON STOCK CNY1.0	333.50 k	602.00 k shares	0.10	Common equity	Long	China
NTES NetEase, Inc.	311.98 k	3.39 k shares	0.09	Common equity	Long	China
GRUPO FINANCIERO BANORTE SAB D COMMON STOCK MXN3.5	304.89 k	40.60 k shares	0.09	Common equity	Long	Mexico
HYPERA SA COMMON STOCK	302.45 k	59.40 k shares	0.09	Common equity	Long	Brazil
M DIAS BRANCO SA COMMON STOCK	281.97 k	59.20 k shares	0.08	Common equity	Long	Brazil
MING YANG SMART ENERGY GROUP L COMMON STOCK CNY1.0	269.87 k	195.73 k shares	0.08	Common equity	Long	China
US 2YR NOTE CBT 0924	265.80 k	151.00 contracts	0.08	Interest rate derivative	N/A	USA
THAI UNION GROUP PCL FOREIGN SH. THB.25 A	255.97 k	628.40 k shares	0.08	Common equity	Long	Thailand
HON HAI PRECISION INDUSTRY CO COMMON STOCK TWD10.0	239.26 k	39.00 k shares	0.07	Common equity	Long	Taiwan
MIDEA GROUP CO LTD COMMON STOCK CNY1.0	237.24 k	26.90 k shares	0.07	Common equity	Long	China
BIDU Baidu, Inc.	230.55 k	2.60 k shares	0.07	Common equity	Long	China
ARCA CONTINENTAL SAB DE CV COMMON STOCK	228.59 k	23.20 k shares	0.07	Common equity	Long	Mexico
STANDARD BANK GROUP LTD COMMON STOCK ZAR.1	220.68 k	18.11 k shares	0.07	Common equity	Long	South Africa
NONGSHIM CO LTD COMMON STOCK KRW5000.0	216.39 k	615.00 shares	0.06	Common equity	Long	Korea, Republic of
HYUNDAI MOBIS CO LTD COMMON STOCK KRW5000.0	212.59 k	1.31 k shares	0.06	Common equity	Long	Korea, Republic of
CHINA RESOURCES LAND LTD COMMON STOCK HKD.1	203.26 k	68.00 k shares	0.06	Common equity	Long	Hong Kong
NYKREDIT REALKREDIT AS COVERED REGS 07/53 2.5	196.66 k	1.51 mm principal	0.06	Debt	Long	Denmark
Sold CAD /Bought USD BANK OF AMERICA MERRILL LYNCH	195.31 k	1.00 contracts	0.06	DFE	N/A	Canada
ERSTE GROUP BANK AG PFANDBRIEFE REGS 09/29 0.01	186.53 k	200.00 k principal	0.06	Debt	Long	Austria
BPCE SFH SA COVERED REGS 05/31 0.625	185.55 k	200.00 k principal	0.06	Debt	Long	France
Sold AUD /Bought USD BANK NATIONAL PARIS	183.44 k	1.00 contracts	0.06	DFE	N/A	Australia
ASB BANK LTD COVERED REGS 05/31 0.25	178.85 k	200.00 k principal	0.05	Debt	Long	New Zealand
CAISSE FRANCAISE DE FINANCEMEN COVERED REGS 10/35 0.01	154.56 k	200.00 k principal	0.05	Debt	Long	France
Sold USD /Bought JPY BANK NATIONAL PARIS	153.25 k	1.00 contracts	0.05	DFE	N/A	Japan
SK SQUARE CO LTD COMMON STOCK KRW500.0	150.83 k	2.38 k shares	0.05	Common equity	Long	Korea, Republic of
CPFL ENERGIA SA COMMON STOCK	142.41 k	24.80 k shares	0.04	Common equity	Long	Brazil
SINBON ELECTRONICS CO LTD COMMON STOCK TWD10.0	130.66 k	13.00 k shares	0.04	Common equity	Long	Taiwan
COCA-COLA FEMSA SAB DE CV UNIT	129.61 k	14.35 k shares	0.04	Common equity	Long	Mexico
Sold USD /Bought CHF BANK NATIONAL PARIS	123.70 k	1.00 contracts	0.04	DFE	N/A	Switzerland
WULIANGYE YIBIN CO LTD COMMON STOCK CNY1.0	121.23 k	6.90 k shares	0.04	Common equity	Long	China
FOMENTO ECONOMICO MEXICANO SAB UNIT	113.63 k	10.30 k shares	0.03	Common equity	Long	Mexico
BENDIGO and ADELAIDE BANK LTD COVERED REGS 10/26 4.02	110.20 k	100.00 k principal	0.03	Debt	Long	Australia
PICC PROPERTY and CASUALTY CO LT COMMON STOCK CNY1.0	110.15 k	84.00 k shares	0.03	Common equity	Long	China
CHEIL WORLDWIDE INC COMMON STOCK KRW200.0	108.44 k	8.38 k shares	0.03	Common equity	Long	Korea, Republic of
VIPSHOP HOLDINGS LTD ADR USD.0001	102.63 k	7.52 k shares	0.03	Common equity	Long	China
YUMC Yum China Holdings, Inc.	102.27 k	3.38 k shares	0.03	Common equity	Long	China
FEDERATION DES CAISSES DESJARD COVERED REGS 11/27 0.05	98.40 k	100.00 k principal	0.03	Debt	Long	Canada
NIKKEI 225 MINI 0924	96.98 k	494.00 contracts	0.03	Equity derivative	N/A	Japan
CIA DE SANEAMENTO BASICO DO ES COMMON STOCK	96.72 k	6.20 k shares	0.03	Common equity	Long	Brazil
THAI BEVERAGE PCL COMMON STOCK THB1.0 L	93.99 k	248.90 k shares	0.03	Common equity	Long	Thailand
SUMITOMO MITSUI BANKING CORP COVERED REGS 11/29 0.409	93.68 k	100.00 k principal	0.03	Debt	Long	Japan
NEDBANK GROUP LTD COMMON STOCK ZAR1.0	92.73 k	6.06 k shares	0.03	Common equity	Long	South Africa
CHINASOFT INTERNATIONAL LTD COMMON STOCK HKD.05	92.59 k	190.00 k shares	0.03	Common equity	Long	China
EURO STOXX 50 0924	83.11 k	201.00 contracts	0.02	Equity derivative	N/A	Germany
SKM SK Telecom Co.,Ltd	76.87 k	3.43 k shares	0.02	Common equity	Long	Korea, Republic of
CHINA RESOURCES SANJIU MEDICAL COMMON STOCK CNY1.0	76.33 k	13.36 k shares	0.02	Common equity	Long	China
SBS Companhia de Saneamento Básico do Estado de São Paulo - SABESP	70.02 k	4.48 k shares	0.02	Common equity	Long	Brazil
Sold NZD /Bought USD GOLDMAN SACHS	66.25 k	1.00 contracts	0.02	DFE	N/A	New Zealand
Sold AUD /Bought USD BANK NATIONAL PARIS	61.29 k	1.00 contracts	0.02	DFE	N/A	Australia
Sold USD /Bought JPY BANK OF AMERICA MERRILL LYNCH	60.26 k	1.00 contracts	0.02	DFE	N/A	Japan
ADVANCED INFO SERVICE PCL FOREIGN SH. THB1.0 A	57.18 k	8.70 k shares	0.02	Common equity	Long	Thailand
LG CORP COMMON STOCK KRW5000.0	50.12 k	786.00 shares	0.02	Common equity	Long	Korea, Republic of
TITAN WIND ENERGY SUZHOU CO LT COMMON STOCK CNY1.0	49.21 k	41.70 k shares	0.01	Common equity	Long	China
BANGKOK BANK PCL FOREIGN SH. THB10.0 A	47.29 k	12.30 k shares	0.01	Common equity	Long	Thailand
HENGAN INTERNATIONAL GROUP CO COMMON STOCK HKD.1	42.17 k	13.50 k shares	0.01	Common equity	Long	China
DB INSURANCE CO LTD COMMON STOCK KRW500.0	41.69 k	516.00 shares	0.01	Common equity	Long	Korea, Republic of
SHANDONG WEIGAO GROUP MEDICAL COMMON STOCK CNY.1	41.41 k	81.60 k shares	0.01	Common equity	Long	China
PHI PLDT Inc.	35.70 k	1.38 k shares	0.01	Common equity	Long	Philippines
Sold CAD /Bought USD GOLDMAN SACHS	33.52 k	1.00 contracts	0.01	DFE	N/A	Canada
Sold NOK /Bought USD BANK OF AMERICA MERRILL LYNCH	32.82 k	1.00 contracts	0.01	DFE	N/A	Norway
CHINA RAILWAY GROUP LTD COMMON STOCK CNY1.0	31.21 k	64.00 k shares	0.01	Common equity	Long	China
Sold NZD /Bought USD GOLDMAN SACHS	29.20 k	1.00 contracts	0.01	DFE	N/A	New Zealand
Sold USD /Bought JPY JP MORGAN CHASE	25.50 k	1.00 contracts	0.01	DFE	N/A	Japan
Sold USD /Bought JPY GOLDMAN SACHS	23.86 k	1.00 contracts	0.01	DFE	N/A	Japan