JOHN HANCOCK INVESTMENT MANAGEMENT DISTRIBUTORS LLC X-17A-5 (2026-03-24) — Broker-dealer annual report

Full text of JOHN HANCOCK INVESTMENT MANAGEMENT DISTRIBUTORS LLC's X-17A-5 filed 2026-03-24 (period 2025-12-31). Broker-dealer annual report from SEC EDGAR — readable, searchable, and available as markdown for AI agents.

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{0}------------------------------------------------ # F INANCIAL S TATEMENTS AND S UPPLEMENTAL I NFORMATION John Hancock Investment Management Distributors LLC Year Ended December 31, 2025 With Report of Independent Registered Public Accounting Firm {1}------------------------------------------------ | 8-43582 | | |---------|--| | | 01/01/25 | 12/31/25 | | | |-----------------------------|--------------|------------|----------------------------|--| | | | | | | | | | | | | | John<br>Hancock | Investment | Management | Distributors,<br>LLC | | | ■ | | | | | | | | | | | | 200<br>Berkeley<br>Street | | | | | | | | | | | | Boston | MA | | 02116 | | | | | | | | | | | | | | | Effie<br>Georgountzos | 617-663-4335 | | egeorgountzos@jhancock.com | | | | | | | | | | | | | | | Ernst<br>&<br>Young,<br>LLP | | | | | | | | | | | | 200<br>Clarendon<br>Street | Boston | MA | 02116 | | | | | | | | | | | | | | | | | | | | | | | | | | {2}------------------------------------------------ | Effie Georgountzos | | | |--------------------|------------------------------------------------------|--| | | John Hancock Investment Management Distributors, LLC | | | | | | 12/31 <sup>025</sup> Digitally signed by Effie Effie Georgountzos Georgountzos Date: 2026.03.18 10:33:59 -04'00' Chief Financial Officer - - - - - - - - - - - - - - - - - - - - - - - - - - - {3}------------------------------------------------ # **JOHN HANCOCK INVESTMENT MANAGEMENT DISTRIBUTORS LLC FINANCIAL STATEMENTS AND SUPPLEMENTAL INFORMATION YEAR ENDED DECEMBER 31, 2025** ## **Contents** | Report of Independent Registered Public Accounting Firm 1 | | |-----------------------------------------------------------------------------------------------------------------|--| | Financial Statements | | | Statement of Financial Condition 2 | | | Statement of Operations 3 | | | Statement of Changes in Shareholder's Equity 4 | | | Statement of Cash Flows 5 | | | Notes to Financial Statements 6 | | | Supplemental Information | | | Schedule I – Computation of Net Capital Pursuant to Rule 15c3-1 of the Securities<br>and Exchange Commission 15 | | | Schedule II - Statement Pursuant to Rule 15c3-3 of the Securities and Exchange | | | Commission 16 | | {4}------------------------------------------------ ![](_page_4_Picture_0.jpeg) Ernst & Young LLP 200 Clarendon Street Boston, MA 02116 Tel: +1 617 266 2000 Fax: +1 617 266 5843 ey.com #### **Report of Independent Registered Public Accounting Firm** To the Shareholder and the Board of…

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