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Jul 27, 2026 12:05PM Form NPORT-P John Hancock Funds II For: May 31

Jul 27, 2026 12:05PM Form NPORT-P John Hancock Funds II For: May 31

Jul 27, 2026 12:05PM Form NPORT-P John Hancock Funds II For: May 31

Jul 27, 2026 12:05PM Form NPORT-P JOHN HANCOCK STRATEGIC For: May 31

Jul 27, 2026 12:05PM Form NPORT-P JOHN HANCOCK STRATEGIC For: May 31

Jul 27, 2026 12:05PM Form NPORT-P John Hancock Funds II For: May 31

Jul 27, 2026 12:05PM Form NPORT-P JOHN HANCOCK STRATEGIC For: May 31

Jul 27, 2026 12:05PM Form NPORT-P JOHN HANCOCK STRATEGIC For: May 31

Jul 27, 2026 12:05PM Form NPORT-P JOHN HANCOCK STRATEGIC For: May 31

Jul 27, 2026 12:05PM Form NPORT-P JOHN HANCOCK MUNICIPAL For: May 31

Jul 27, 2026 12:05PM Form NPORT-P JOHN HANCOCK STRATEGIC For: May 31

Jul 27, 2026 12:05PM Form 424B2 MORGAN STANLEY

Jul 27, 2026 12:05PM Form NPORT-P John Hancock Funds II For: May 31

Jul 27, 2026 12:05PM Form NPORT-P John Hancock Funds II For: May 31

Jul 27, 2026 12:05PM Form NPORT-P John Hancock Funds II For: May 31

Jul 27, 2026 12:05PM Form NPORT-P JOHN HANCOCK BOND TRUST For: May 31

Jul 27, 2026 12:05PM Form NPORT-P JOHN HANCOCK SOVEREIGN For: May 31

Jul 27, 2026 12:05PM Form NPORT-P John Hancock Funds II For: May 31

Jul 27, 2026 12:05PM Form NPORT-P John Hancock Funds II For: May 31

Jul 27, 2026 12:05PM Form NPORT-P John Hancock Funds II For: May 31

Jul 27, 2026 12:04PM Form NPORT-P John Hancock Funds II For: May 31

Jul 27, 2026 12:04PM Form NPORT-P John Hancock Funds II For: May 31

Jul 27, 2026 12:04PM Form NPORT-P John Hancock Funds II For: May 31

Jul 27, 2026 12:04PM Form NPORT-P John Hancock Funds II For: May 31

Jul 27, 2026 12:04PM Form NPORT-P John Hancock Funds II For: May 31

Jul 27, 2026 12:04PM Form NPORT-P JOHN HANCOCK CALIFORNIA For: May 31

Jul 27, 2026 12:04PM Form NPORT-P John Hancock Funds II For: May 31

Jul 27, 2026 12:04PM Form NPORT-P John Hancock Funds II For: May 31

Jul 27, 2026 12:04PM Form NPORT-P John Hancock Funds II For: May 31

Jul 27, 2026 12:04PM Form NPORT-P John Hancock Funds II For: May 31

Jul 27, 2026 12:04PM Form NPORT-P John Hancock Funds II For: May 31

Jul 27, 2026 12:04PM Form NPORT-P John Hancock Funds II For: May 31

Jul 27, 2026 12:04PM Form 24F-2NT BlackRock Funds V For: Apr 30

Jul 27, 2026 12:04PM Form NPORT-P John Hancock Funds II For: May 31

Jul 27, 2026 12:04PM Form NPORT-P John Hancock Funds II For: May 31

Jul 27, 2026 12:04PM Form NPORT-P John Hancock Funds II For: May 31

Jul 27, 2026 12:04PM Form 8-A12B ETF Opportunities Trust

Jul 27, 2026 12:04PM Form NPORT-P Federated Hermes ETF For: May 31

Jul 27, 2026 12:04PM Form NPORT-P Starboard Investment For: May 31

Jul 27, 2026 12:03PM Form 424B2 CANADIAN IMPERIAL BANK

Jul 27, 2026 12:03PM Form 8-K AB Commercial Real Estat For: Jul 23

Jul 27, 2026 12:02PM Form NPORT-P PRUDENTIAL NATIONAL MUNI For: May 29

Jul 27, 2026 12:02PM Form 424B2 UBS AG

Jul 27, 2026 12:02PM Form NPORT-P PRUDENTIAL JENNISON BLEN For: May 29

Jul 27, 2026 12:02PM Form NPORT-P PRUDENTIAL INVESTMENT For: May 29

Jul 27, 2026 12:02PM Form NPORT-P PRUDENTIAL INVESTMENT For: May 29

Jul 27, 2026 12:02PM Form NPORT-P PRUDENTIAL INVESTMENT For: May 29

Jul 27, 2026 12:02PM Form NPORT-P PGIM ETF TRUST For: May 29

Jul 27, 2026 12:02PM Form NPORT-P PRUDENTIAL INVESTMENT For: May 29

Jul 27, 2026 12:02PM Form NPORT-P PRUDENTIAL INVESTMENT For: May 29

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