Full text of MANULIFE JOHN HANCOCK BROKERAGE SERVICES 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.
{0}------------------------------------------------ # F INANCIAL S TATEMENTS AND S UPPLEMENTAL I NFORMATION Manulife John Hancock Brokerage Services LLC For the Year Ended December 31, 2025 With Report of Independent Registered Public Accounting Firm {1}------------------------------------------------ | 8-68303 | | |---------|--| 01/01/25 12/31/25 Manulife John Hancock Brokerage Services 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 | | | | |--------------------|-----|----------------------------------------------|--| | | | Manulife John Hancock Brokerage Services LLC | | | 12/31 | 025 | | | Effie Georgountzos Digitally signed by Effie Georgountzos Date: 2026.03.18 10:29:31 -04'00' Chief Financial Officer - - - - - - - - - - - - - - - - - - - - - - - - - - - {3}------------------------------------------------ # **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 Member'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 | | |-----------------------------------------------------------------------------------|--| | and Exchange Commission 13 | | | Schedule II – Statement Pursuant to Rule 15c3-3 of the Securities and Exchange | | | Commission 14 | | {4}------------------------------------------------  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 Member and the Board of Directors of Manulife John Hancock Brokerage Services LLC #### **Opini…Read the full text as markdown