Mga Batayang Estadistika
Nilai Portofolio | $ 13,243,779 |
Posisi Saat Ini | 153 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
JHMI - John Hancock Multifactor Industrials ETF telah mengungkapkan total kepemilikan 153 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 13,243,779 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama JHMI - John Hancock Multifactor Industrials ETF adalah Accenture plc (US:ACN) , Union Pacific Corporation (US:UNP) , RTX Corporation (US:RTX) , United Parcel Service, Inc. (US:UPS) , and Caterpillar Inc. (US:CAT) . Posisi baru JHMI - John Hancock Multifactor Industrials ETF meliputi: Crane Holdings Co (US:) , .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
---|---|---|---|---|
0.00 | 0.20 | 1.4821 | 0.1821 | |
0.00 | 0.18 | 1.3615 | 0.1698 | |
0.00 | 0.02 | 0.1664 | 0.1664 | |
0.00 | 0.11 | 0.8439 | 0.1206 | |
0.00 | 0.18 | 1.3750 | 0.1166 | |
0.00 | 0.20 | 1.4997 | 0.1057 | |
0.00 | 0.26 | 1.9341 | 0.1002 | |
0.00 | 0.08 | 0.5935 | 0.0952 | |
0.00 | 0.21 | 1.5963 | 0.0936 | |
0.00 | 0.18 | 1.3714 | 0.0936 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
---|---|---|---|---|
0.00 | 0.21 | 1.5859 | -0.2083 | |
0.00 | 0.09 | 0.6754 | -0.1784 | |
0.00 | 0.24 | 1.8173 | -0.1678 | |
0.01 | 0.21 | 1.6087 | -0.1499 | |
0.00 | 0.27 | 2.0647 | -0.1206 | |
0.00 | 0.06 | 0.4407 | -0.1189 | |
0.00 | 0.14 | 1.0906 | -0.1141 | |
0.00 | 0.11 | 0.8119 | -0.1119 | |
0.00 | 0.14 | 1.0536 | -0.1103 | |
0.00 | 0.19 | 1.4233 | -0.1012 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2022-09-28 untuk periode pelaporan 2022-07-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .
Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
---|---|---|---|---|---|---|---|---|---|
ACN / Accenture plc | 0.00 | -18.43 | 0.37 | -16.93 | 2.7935 | -0.0194 | |||
UNP / Union Pacific Corporation | 0.00 | -18.44 | 0.27 | -20.93 | 2.0647 | -0.1206 | |||
RTX / RTX Corporation | 0.00 | -18.42 | 0.26 | -19.88 | 1.9885 | -0.0903 | |||
UPS / United Parcel Service, Inc. | 0.00 | -18.43 | 0.26 | -11.76 | 1.9341 | 0.1002 | |||
CAT / Caterpillar Inc. | 0.00 | -18.57 | 0.24 | -23.40 | 1.8173 | -0.1678 | |||
HON / Honeywell International Inc. | 0.00 | -18.62 | 0.23 | -18.82 | 1.7657 | -0.0613 | |||
WM / Waste Management, Inc. | 0.00 | -18.36 | 0.21 | -18.46 | 1.6132 | -0.0405 | |||
PH / Parker-Hannifin Corporation | 0.00 | -18.58 | 0.21 | -13.11 | 1.6119 | 0.0585 | |||
CSX / CSX Corporation | 0.01 | -18.62 | 0.21 | -23.47 | 1.6087 | -0.1499 | |||
NOC / Northrop Grumman Corporation | 0.00 | -18.37 | 0.21 | -11.02 | 1.5963 | 0.0936 | |||
DE / Deere & Company | 0.00 | -18.56 | 0.21 | -25.89 | 1.5859 | -0.2083 | |||
ADP / Automatic Data Processing, Inc. | 0.00 | -18.47 | 0.20 | -10.05 | 1.4997 | 0.1057 | |||
NSC / Norfolk Southern Corporation | 0.00 | -18.61 | 0.20 | -20.97 | 1.4899 | -0.0841 | |||
CMI / Cummins Inc. | 0.00 | -18.37 | 0.20 | -4.41 | 1.4821 | 0.1821 | |||
URI / United Rentals, Inc. | 0.00 | -18.11 | 0.19 | -16.52 | 1.4594 | -0.0047 | |||
LMT / Lockheed Martin Corporation | 0.00 | -18.35 | 0.19 | -22.08 | 1.4233 | -0.1012 | |||
MMM / 3M Company | 0.00 | -18.33 | 0.18 | -18.75 | 1.3825 | -0.0450 | |||
DHI / D.R. Horton, Inc. | 0.00 | -18.39 | 0.18 | -8.59 | 1.3750 | 0.1166 | |||
PCAR / PACCAR Inc | 0.00 | -18.43 | 0.18 | -9.95 | 1.3714 | 0.0936 | |||
FDX / FedEx Corporation | 0.00 | -18.41 | 0.18 | -4.28 | 1.3615 | 0.1698 | |||
RSG / Republic Services, Inc. | 0.00 | -18.36 | 0.18 | -15.64 | 1.3498 | 0.0089 | |||
ODFL / Old Dominion Freight Line, Inc. | 0.00 | -18.88 | 0.17 | -12.37 | 1.2945 | 0.0610 | |||
ITW / Illinois Tool Works Inc. | 0.00 | -18.41 | 0.17 | -13.99 | 1.2623 | 0.0329 | |||
EMR / Emerson Electric Co. | 0.00 | -18.37 | 0.17 | -18.63 | 1.2610 | -0.0344 | |||
CTAS / Cintas Corporation | 0.00 | -18.75 | 0.17 | -13.16 | 1.2571 | 0.0473 | |||
ETN / Eaton Corporation plc | 0.00 | -18.65 | 0.16 | -16.75 | 1.2456 | -0.0076 | |||
CARR / Carrier Global Corporation | 0.00 | -18.37 | 0.16 | -13.83 | 1.2319 | 0.0384 | |||
AME / AMETEK, Inc. | 0.00 | -18.75 | 0.16 | -20.50 | 1.2079 | -0.0651 | |||
GD / General Dynamics Corporation | 0.00 | -18.22 | 0.16 | -21.78 | 1.2020 | -0.0826 | |||
ROK / Rockwell Automation, Inc. | 0.00 | -18.85 | 0.15 | -17.93 | 1.1488 | -0.0248 | |||
IR / Ingersoll Rand Inc. | 0.00 | -18.21 | 0.15 | -14.12 | 1.1102 | 0.0283 | |||
FAST / Fastenal Company | 0.00 | -18.35 | 0.14 | -24.34 | 1.0906 | -0.1141 | |||
LEN / Lennar Corporation | 0.00 | -18.86 | 0.14 | -9.74 | 1.0554 | 0.0751 | |||
VRSK / Verisk Analytics, Inc. | 0.00 | -18.69 | 0.14 | -24.04 | 1.0536 | -0.1103 | |||
OTIS / Otis Worldwide Corporation | 0.00 | -18.23 | 0.14 | -12.66 | 1.0517 | 0.0479 | |||
TDG / TransDigm Group Incorporated | 0.00 | -18.66 | 0.14 | -15.09 | 1.0278 | 0.0164 | |||
GWW / W.W. Grainger, Inc. | 0.00 | -17.88 | 0.13 | -11.26 | 1.0212 | 0.0630 | |||
CDW / CDW Corporation | 0.00 | -18.50 | 0.13 | -9.46 | 1.0177 | 0.0776 | |||
GE / General Electric Company | 0.00 | -18.12 | 0.13 | -18.79 | 1.0168 | -0.0323 | |||
APTV / Aptiv PLC | 0.00 | -18.07 | 0.13 | -19.14 | 0.9941 | -0.0368 | |||
BA / The Boeing Company | 0.00 | -18.44 | 0.13 | -13.10 | 0.9607 | 0.0390 | |||
LHX / L3Harris Technologies, Inc. | 0.00 | -18.30 | 0.12 | -15.28 | 0.9253 | 0.0072 | |||
FTV / Fortive Corporation | 0.00 | -18.15 | 0.12 | -7.87 | 0.8872 | 0.0772 | |||
PAYX / Paychex, Inc. | 0.00 | -18.20 | 0.11 | -16.79 | 0.8649 | -0.0099 | |||
DOV / Dover Corporation | 0.00 | -18.20 | 0.11 | -18.38 | 0.8466 | -0.0177 | |||
PWR / Quanta Services, Inc. | 0.00 | -18.31 | 0.11 | -2.63 | 0.8439 | 0.1206 | |||
EXPD / Expeditors International of Washington, Inc. | 0.00 | -18.15 | 0.11 | -12.10 | 0.8275 | 0.0380 | |||
JCI / Johnson Controls International plc | 0.00 | -18.26 | 0.11 | -26.21 | 0.8119 | -0.1119 | |||
IR / Ingersoll Rand Inc. | 0.00 | -18.16 | 0.11 | -7.08 | 0.7972 | 0.0770 | |||
BR / Broadridge Financial Solutions, Inc. | 0.00 | -18.54 | 0.10 | -8.93 | 0.7748 | 0.0596 | |||
J / Jacobs Solutions Inc. | 0.00 | -19.32 | 0.10 | -19.84 | 0.7687 | -0.0366 | |||
NVR / NVR, Inc. | 0.00 | -17.86 | 0.10 | -17.21 | 0.7655 | -0.0120 | |||
JBHT / J.B. Hunt Transport Services, Inc. | 0.00 | -18.96 | 0.10 | -13.16 | 0.7539 | 0.0276 | |||
CSL / Carlisle Companies Incorporated | 0.00 | -18.89 | 0.10 | -7.48 | 0.7515 | 0.0718 | |||
IT / Gartner, Inc. | 0.00 | -18.01 | 0.09 | -24.80 | 0.7140 | -0.0843 | |||
CHRW / C.H. Robinson Worldwide, Inc. | 0.00 | -18.13 | 0.09 | -15.24 | 0.6818 | 0.0130 | |||
SWK / Stanley Black & Decker, Inc. | 0.00 | -18.21 | 0.09 | -33.58 | 0.6754 | -0.1784 | |||
TXT / Textron Inc. | 0.00 | -18.12 | 0.09 | -21.93 | 0.6743 | -0.0533 | |||
TDY / Teledyne Technologies Incorporated | 0.00 | -18.71 | 0.09 | -26.05 | 0.6701 | -0.0911 | |||
WAB / Westinghouse Air Brake Technologies Corporation | 0.00 | -18.28 | 0.09 | -14.56 | 0.6677 | 0.0094 | |||
IEX / IDEX Corporation | 0.00 | -18.43 | 0.09 | -10.42 | 0.6579 | 0.0436 | |||
BLDR / Builders FirstSource, Inc. | 0.00 | -18.12 | 0.09 | -9.47 | 0.6563 | 0.0484 | |||
LDOS / Leidos Holdings, Inc. | 0.00 | -18.55 | 0.09 | -15.84 | 0.6444 | 0.0034 | |||
CPRT / Copart, Inc. | 0.00 | -18.25 | 0.08 | -7.87 | 0.6259 | 0.0570 | |||
SNA / Snap-on Incorporated | 0.00 | -17.85 | 0.08 | -13.04 | 0.6094 | 0.0202 | |||
XYL / Xylem Inc. | 0.00 | -18.62 | 0.08 | -6.98 | 0.6066 | 0.0606 | |||
GNRC / Generac Holdings Inc. | 0.00 | -18.44 | 0.08 | 0.00 | 0.5935 | 0.0952 | |||
HUBB / Hubbell Incorporated | 0.00 | -18.14 | 0.08 | -8.33 | 0.5841 | 0.0511 | |||
PHM / PulteGroup, Inc. | 0.00 | -18.29 | 0.08 | -15.73 | 0.5757 | 0.0108 | |||
POOL / Pool Corporation | 0.00 | -18.68 | 0.07 | -28.85 | 0.5664 | -0.0944 | |||
MAS / Masco Corporation | 0.00 | -18.07 | 0.07 | -13.75 | 0.5249 | 0.0144 | |||
NDSN / Nordson Corporation | 0.00 | -17.87 | 0.07 | -12.16 | 0.4987 | 0.0238 | |||
HWM / Howmet Aerospace Inc. | 0.00 | -18.14 | 0.07 | -10.96 | 0.4951 | 0.0296 | |||
ACM / AECOM | 0.00 | -18.39 | 0.07 | -16.67 | 0.4936 | -0.0029 | |||
ARW / Arrow Electronics, Inc. | 0.00 | -18.09 | 0.06 | -11.43 | 0.4748 | 0.0284 | |||
HII / Huntington Ingalls Industries, Inc. | 0.00 | -17.58 | 0.06 | -15.07 | 0.4698 | 0.0014 | |||
GGG / Graco Inc. | 0.00 | -18.17 | 0.06 | -11.59 | 0.4676 | 0.0257 | |||
RHI / Robert Half Inc. | 0.00 | -18.06 | 0.06 | -34.09 | 0.4407 | -0.1189 | |||
LECO / Lincoln Electric Holdings, Inc. | 0.00 | -18.15 | 0.06 | -13.64 | 0.4350 | 0.0110 | |||
BWA / BorgWarner Inc. | 0.00 | -18.21 | 0.06 | -15.15 | 0.4318 | 0.0084 | |||
LEA / Lear Corporation | 0.00 | -18.42 | 0.06 | -3.45 | 0.4259 | 0.0558 | |||
MIDD / The Middleby Corporation | 0.00 | -18.42 | 0.05 | -24.29 | 0.4078 | -0.0375 | |||
TTC / The Toro Company | 0.00 | -18.06 | 0.05 | -12.07 | 0.3902 | 0.0186 | |||
G / Genpact Limited | 0.00 | -18.07 | 0.05 | -1.92 | 0.3865 | 0.0556 | |||
ARMK / Aramark | 0.00 | -18.15 | 0.05 | -25.37 | 0.3833 | -0.0424 | |||
7839989D1 / SSC GOVERNMENT MM GVMXX GVMXX | 0.05 | -21.93 | 0.05 | -21.87 | 0.3832 | -0.0279 | |||
PNR / Pentair plc | 0.00 | -18.06 | 0.05 | -20.97 | 0.3730 | -0.0228 | |||
KNX / Knight-Swift Transportation Holdings Inc. | 0.00 | -18.17 | 0.05 | -5.77 | 0.3713 | 0.0401 | |||
AOS / A. O. Smith Corporation | 0.00 | -17.97 | 0.05 | -11.11 | 0.3676 | 0.0210 | |||
US7587501039 / Regal-Beloit Corp. | 0.00 | -18.27 | 0.05 | -14.81 | 0.3551 | 0.0104 | |||
EME / EMCOR Group, Inc. | 0.00 | -19.92 | 0.05 | -13.21 | 0.3544 | 0.0152 | |||
ITT / ITT Inc. | 0.00 | -19.90 | 0.05 | -14.81 | 0.3524 | 0.0076 | |||
ALV / Autoliv, Inc. | 0.00 | -18.55 | 0.05 | -4.26 | 0.3434 | 0.0409 | |||
WSC / WillScot Holdings Corporation | 0.00 | -18.41 | 0.05 | -10.00 | 0.3422 | 0.0229 | |||
CACI / CACI International Inc | 0.00 | -19.46 | 0.05 | -8.16 | 0.3412 | 0.0298 | |||
WSO / Watsco, Inc. | 0.00 | -18.00 | 0.04 | -16.98 | 0.3404 | 0.0018 | |||
AGCO / AGCO Corporation | 0.00 | -18.07 | 0.04 | -30.16 | 0.3367 | -0.0659 | |||
LEG / Leggett & Platt, Incorporated | 0.00 | -18.29 | 0.04 | -8.51 | 0.3300 | 0.0260 | |||
DCI / Donaldson Company, Inc. | 0.00 | -18.54 | 0.04 | -10.87 | 0.3170 | 0.0233 | |||
XPO / XPO, Inc. | 0.00 | -18.29 | 0.04 | -8.89 | 0.3154 | 0.0243 | |||
OSK / Oshkosh Corporation | 0.00 | -18.34 | 0.04 | -24.07 | 0.3137 | -0.0317 | |||
LSTR / Landstar System, Inc. | 0.00 | -20.36 | 0.04 | -18.00 | 0.3108 | -0.0126 | |||
TTEK / Tetra Tech, Inc. | 0.00 | -18.63 | 0.04 | -9.09 | 0.3042 | 0.0197 | |||
HEI.A / HEICO Corporation | 0.00 | -18.85 | 0.04 | -11.36 | 0.2999 | 0.0171 | |||
MHK / Mohawk Industries, Inc. | 0.00 | -17.69 | 0.04 | -25.00 | 0.2988 | -0.0350 | |||
BLD / TopBuild Corp. | 0.00 | -18.42 | 0.04 | -4.88 | 0.2983 | 0.0363 | |||
GNTX / Gentex Corporation | 0.00 | -20.06 | 0.04 | -22.00 | 0.2965 | -0.0266 | |||
LII / Lennox International Inc. | 0.00 | -18.27 | 0.04 | -7.32 | 0.2922 | 0.0257 | |||
LPX / Louisiana-Pacific Corporation | 0.00 | -18.57 | 0.04 | -19.15 | 0.2916 | -0.0125 | |||
UHAL / U-Haul Holding Company | 0.00 | -18.52 | 0.04 | -18.60 | 0.2685 | -0.0067 | |||
LUV / Southwest Airlines Co. | 0.00 | -18.07 | 0.04 | -32.69 | 0.2671 | -0.0675 | |||
SAIA / Saia, Inc. | 0.00 | -17.14 | 0.03 | -5.56 | 0.2613 | 0.0326 | |||
WWD / Woodward, Inc. | 0.00 | -17.96 | 0.03 | -22.73 | 0.2610 | -0.0201 | |||
TREX / Trex Company, Inc. | 0.00 | -18.50 | 0.03 | -10.53 | 0.2605 | 0.0191 | |||
WMS / Advanced Drainage Systems, Inc. | 0.00 | -18.86 | 0.03 | -5.71 | 0.2552 | 0.0276 | |||
WCC / WESCO International, Inc. | 0.00 | -18.87 | 0.03 | -17.95 | 0.2499 | 0.0012 | |||
TOL / Toll Brothers, Inc. | 0.00 | -18.09 | 0.03 | -11.11 | 0.2429 | 0.0087 | |||
AYI / Acuity Inc. | 0.00 | -17.56 | 0.03 | -14.29 | 0.2335 | 0.0092 | |||
GXO / GXO Logistics, Inc. | 0.00 | -18.18 | 0.03 | -34.78 | 0.2324 | -0.0609 | |||
MTZ / MasTec, Inc. | 0.00 | -18.67 | 0.03 | -12.50 | 0.2189 | 0.0132 | |||
RUN / Sunrun Inc. | 0.00 | -18.54 | 0.03 | 33.33 | 0.2155 | 0.0801 | |||
MAN / ManpowerGroup Inc. | 0.00 | -19.20 | 0.03 | -30.00 | 0.2150 | -0.0414 | |||
HEI / HEICO Corporation | 0.00 | -19.00 | 0.03 | -9.68 | 0.2139 | 0.0158 | |||
TNET / TriNet Group, Inc. | 0.00 | -18.66 | 0.03 | -24.32 | 0.2125 | -0.0227 | |||
BWXT / BWX Technologies, Inc. | 0.00 | -18.75 | 0.03 | -12.90 | 0.2121 | 0.0118 | |||
GTLS / Chart Industries, Inc. | 0.00 | -17.65 | 0.03 | -3.57 | 0.2069 | 0.0248 | |||
CLVT / Clarivate Plc | 0.00 | -18.19 | 0.03 | -22.86 | 0.2048 | -0.0221 | |||
TKR / The Timken Company | 0.00 | -18.29 | 0.03 | -7.14 | 0.1991 | 0.0192 | |||
AXON / Axon Enterprise, Inc. | 0.00 | -18.82 | 0.03 | -21.87 | 0.1945 | -0.0098 | |||
NVT / nVent Electric plc | 0.00 | -18.39 | 0.03 | -13.79 | 0.1899 | 0.0035 | |||
IAA / IAA Inc | 0.00 | -18.47 | 0.02 | -17.24 | 0.1892 | 0.0004 | |||
MSA / MSA Safety Incorporated | 0.00 | -18.60 | 0.02 | -12.00 | 0.1701 | 0.0055 | |||
MMS / Maximus, Inc. | 0.00 | -17.73 | 0.02 | -24.14 | 0.1692 | -0.0186 | |||
SRCL / Stericycle, Inc. | 0.00 | -18.49 | 0.02 | -24.14 | 0.1690 | -0.0170 | |||
DAL / Delta Air Lines, Inc. | 0.00 | -18.20 | 0.02 | -38.89 | 0.1689 | -0.0651 | |||
/ Crane Holdings Co | 0.00 | 0.02 | 0.1664 | 0.1664 | |||||
UAL / United Airlines Holdings, Inc. | 0.00 | -18.49 | 0.02 | -41.67 | 0.1620 | -0.0667 | |||
ASGN / ASGN Incorporated | 0.00 | -18.97 | 0.02 | -25.00 | 0.1611 | -0.0210 | |||
SNX / TD SYNNEX Corporation | 0.00 | -18.82 | 0.02 | -20.00 | 0.1575 | -0.0045 | |||
GLOB / Globant S.A. | 0.00 | -19.20 | 0.02 | -23.08 | 0.1524 | -0.0189 | |||
UFPI / UFP Industries, Inc. | 0.00 | -18.46 | 0.02 | -5.00 | 0.1481 | 0.0205 | |||
KBR / KBR, Inc. | 0.00 | -18.40 | 0.02 | -10.00 | 0.1395 | 0.0071 | |||
EXPO / Exponent, Inc. | 0.00 | -18.92 | 0.02 | -14.29 | 0.1370 | 0.0021 | |||
CLH / Clean Harbors, Inc. | 0.00 | -19.27 | 0.02 | -22.73 | 0.1301 | -0.0150 | |||
CW / Curtiss-Wright Corporation | 0.00 | -17.02 | 0.02 | -20.00 | 0.1271 | -0.0007 | |||
UNVR / Univar Solutions Inc | 0.00 | -18.05 | 0.02 | -25.00 | 0.1172 | -0.0118 | |||
ENOV / Enovis Corporation | 0.00 | -18.95 | 0.01 | -27.78 | 0.1045 | -0.0128 | |||
AAL / American Airlines Group Inc. | 0.00 | -17.85 | 0.01 | -44.44 | 0.0832 | -0.0329 | |||
ALK / Alaska Air Group, Inc. | 0.00 | -18.56 | 0.01 | -33.33 | 0.0796 | -0.0208 | |||
ESAB / ESAB Corporation | 0.00 | -18.95 | 0.01 | -30.77 | 0.0721 | -0.0129 | |||
ADT / ADT Inc. | 0.00 | -18.64 | 0.01 | -10.00 | 0.0710 | 0.0024 | |||
SPR / Spirit AeroSystems Holdings, Inc. | 0.00 | -18.09 | 0.01 | -37.50 | 0.0405 | -0.0126 | |||
LEN.B / Lennar Corporation | 0.00 | -19.35 | 0.01 | -16.67 | 0.0386 | 0.0001 |