Mga Batayang Estadistika
Nilai Portofolio $ 219,461,045
Posisi Saat Ini 105
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

JHVIX - International Value Fund Class NAV telah mengungkapkan total kepemilikan 105 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 219,461,045 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama JHVIX - International Value Fund Class NAV adalah Novartis AG - Depositary Receipt (Common Stock) (US:NVS) , Fidelity Colchester Street Trust - Fidelity Institutional Money Market Funds Government Portfolio Class I (US:FIGXX) , Sony Group Corporation - Depositary Receipt (Common Stock) (US:SONY) , Hitachi, Ltd. - Depositary Receipt (Common Stock) (US:HTHIY) , and Roche Holding AG (US:RHHBF) . Posisi baru JHVIX - International Value Fund Class NAV meliputi: Kinross Gold Corporation (US:KGC) , Alibaba Group Holding Limited (DE:2RR) , Deutsche Telekom AG - Depositary Receipt (Common Stock) (US:DTEGY) , Enel SpA - Depositary Receipt (Common Stock) (US:ENLAY) , and Applied Materials, Inc. (US:AMAT) .

Tambahkan Dana Ini
ke Dasbor Anda
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
0.41 3.64 1.6467 1.6467
0.15 4.24 1.9175 1.1533
0.29 3.51 1.5870 1.0410
0.06 2.27 1.0262 1.0262
0.12 2.19 0.9889 0.9889
0.24 2.15 0.9696 0.9696
0.03 1.88 0.8487 0.8487
0.07 1.88 0.8473 0.8473
0.05 1.85 0.8339 0.8339
0.06 1.74 0.7879 0.7879
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
0.02 1.00 0.4514 -1.5359
0.03 1.59 0.7177 -1.4469
0.08 1.47 0.6636 -1.4216
0.04 2.84 1.2834 -1.1854
0.07 1.55 0.6992 -0.7985
5.91 5.91 2.6706 -0.7868
0.11 1.63 0.7375 -0.7279
0.04 2.74 1.2379 -0.6641
0.06 1.67 0.7554 -0.6609
0.00 0.00 -0.4714
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2020-10-27 untuk periode pelaporan 2020-08-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.07 2.91 6.32 5.44 2.8547 0.1168
FIGXX / Fidelity Colchester Street Trust - Fidelity Institutional Money Market Funds Government Portfolio Class I 5.91 -21.89 5.91 -21.89 2.6706 -0.7868
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) 0.06 -12.45 4.96 11.20 2.2396 0.2031
HTHIY / Hitachi, Ltd. - Depositary Receipt (Common Stock) 0.15 -4.81 4.87 -5.16 2.1992 -0.1461
RHHBF / Roche Holding AG 0.01 -0.73 4.83 8.00 2.1830 0.1391
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) 0.11 1.46 4.56 -6.88 2.0610 -0.1770
ALV / Autoliv, Inc. 0.02 10.28 4.35 9.84 1.9665 0.1561
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock) 0.15 146.62 4.24 153.77 1.9175 1.1533
CAP / Capgemini SE 0.03 -21.68 4.24 -1.94 1.9167 -0.0602
SAN / Santander UK plc - Preferred Stock 0.04 44.08 4.20 56.47 1.8971 0.6711
SSNLF / Samsung Electronics Co., Ltd. 0.09 71.00 3.95 72.50 1.7826 0.7376
BNP / BNP Paribas SA 0.09 1.86 3.90 -8.57 1.7636 -0.1870
SAXPY / Sampo Oyj - Depositary Receipt (Common Stock) 0.10 -10.06 3.85 -11.34 1.7387 -0.2443
KGC / Kinross Gold Corporation 0.41 3.64 1.6467 1.6467
UBSG / UBS Group AG 0.29 152.57 3.51 153.76 1.5870 1.0410
YRI / Yamana Gold Inc 0.55 -32.56 3.41 9.48 1.5399 0.1174
NOMD / Nomad Foods Limited 0.14 -29.15 3.40 -5.35 1.5358 -0.1052
FGR / FirstGroup plc 0.04 -0.73 3.35 -14.67 1.5143 -0.2799
INGA / ING Groep N.V. - Depositary Receipt (Common Stock) 0.41 47.71 3.34 25.90 1.5094 0.2971
AXAHY / AXA SA - Depositary Receipt (Common Stock) 0.16 53.65 3.17 34.92 1.4333 0.3587
TSCDF / Tesco PLC 1.08 36.58 3.16 33.86 1.4296 0.3496
BAESY / BAE Systems plc - Depositary Receipt (Common Stock) 0.41 70.34 2.87 49.50 1.2952 0.4191
BAYN / Bayer Aktiengesellschaft 0.04 -48.46 2.84 -54.62 1.2834 -1.1854
EG / Everest Group, Ltd. 0.01 85.59 2.81 64.75 1.2696 0.4905
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.04 -41.68 2.74 -34.21 1.2379 -0.6641
VCISF / Vinci SA 0.03 -5.59 2.64 -12.46 1.1907 -0.1847
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock) 0.02 -5.59 2.58 27.18 1.1650 0.2387
PSMMY / Persimmon Plc - Depositary Receipt (Common Stock) 0.07 -4.10 2.54 -9.85 1.1460 -0.1396
UG / Peugeot SA 0.14 64.99 2.46 46.81 1.1127 0.3461
2RR / Alibaba Group Holding Limited 0.06 2.27 1.0262 1.0262
STMPA / STMicroelectronics N.V. 0.07 -1.69 2.26 7.74 1.0196 0.0626
5929 / Sanwa Holdings Corporation 0.22 12.60 2.25 23.56 1.0144 0.1838
6701 / NEC Corporation 0.04 -8.95 2.20 28.04 0.9949 0.2092
DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock) 0.12 2.19 0.9889 0.9889
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) 0.07 24.33 2.18 15.18 0.9845 0.1205
CCEP / Coca-Cola Europacific Partners PLC 0.05 95.93 2.18 58.21 0.9839 0.3552
IMB / Imperial Brands PLC 0.13 27.43 2.18 5.22 0.9835 0.0386
ENLAY / Enel SpA - Depositary Receipt (Common Stock) 0.24 2.15 0.9696 0.9696
CRH / CRH plc 0.06 -26.89 2.10 -19.63 0.9497 -0.2450
ZNKKY / ZENKOKU HOSHO Co.,Ltd. - Depositary Receipt (Common Stock) 0.06 6.36 2.07 0.83 0.9353 -0.0023
KT / KT Corporation - Depositary Receipt (Common Stock) 0.21 19.59 2.06 21.93 0.9324 0.1592
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock) 0.07 42.62 2.05 40.00 0.9267 0.2572
086790 / Hana Financial Group Inc. 0.09 55.39 2.05 42.05 0.9250 0.2664
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.57 15.33 1.99 -22.56 0.8996 -0.2751
OTPGF / OTP Bank Nyrt. - Depositary Receipt (Common Stock) 0.06 23.54 1.93 -5.21 0.8720 -0.0582
DIISY / Direct Line Insurance Group plc - Depositary Receipt (Common Stock) 0.49 -7.11 1.93 -7.89 0.8709 -0.0853
AMAT / Applied Materials, Inc. 0.03 1.88 0.8487 0.8487
TYOYY / Taiyo Yuden Co., Ltd. - Depositary Receipt (Common Stock) 0.07 1.88 0.8473 0.8473
LDO / Leonardo S.p.a. 0.27 34.59 1.85 -11.21 0.8340 -0.1158
NNBR / NN, Inc. 0.05 1.85 0.8339 0.8339
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock) 0.06 1.74 0.7879 0.7879
BKRKY / PT Bank Rakyat Indonesia (Persero) Tbk - Depositary Receipt (Common Stock) 7.22 47.21 1.74 18.70 0.7861 0.1163
GLEN / Glencore plc 0.70 106.21 1.72 101.05 0.7768 0.3858
B / Barrick Mining Corporation 0.06 -65.28 1.67 -46.08 0.7554 -0.6609
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock) 0.00 -20.51 1.67 27.62 0.7540 0.1566
HLTOY / Hellenic Telecommunications Organization S.A. - Depositary Receipt (Common Stock) 0.10 36.01 1.66 56.06 0.7512 0.2642
6134 / Fuji Corporation 0.09 22.44 1.66 37.69 0.7480 0.1986
TKK1 / Taisei Corporation 0.05 45.99 1.63 48.63 0.7377 0.2357
RDS.B / Shell Plc - ADR 0.11 -25.37 1.63 -49.11 0.7375 -0.7279
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock) 0.01 1.62 0.7302 0.7302
INCH / Inchcape plc 0.24 1.60 0.7226 0.7226
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.03 -69.51 1.59 -66.48 0.7177 -1.4469
KOTMY / Koito Manufacturing Co., Ltd. - Depositary Receipt (Common Stock) 0.03 12.24 1.55 38.48 0.7009 0.1890
NTTYY / NTT, Inc. - Depositary Receipt (Common Stock) 0.07 -51.60 1.55 -52.79 0.6992 -0.7985
RDW / Redrow plc 0.25 44.53 1.53 -9.96 0.6904 -0.0850
AALB / Aalberts N.V. 0.04 1.49 0.6754 0.6754
RXLSF / Rexel S.A. 0.11 1.48 0.6695 0.6695
GSK / GSK plc - Depositary Receipt (Common Stock) 0.08 -66.76 1.47 -67.83 0.6636 -1.4216
NXPI / NXP Semiconductors N.V. 0.01 -23.80 1.46 -15.74 0.6605 -0.1319
1128 / Wynn Macau, Limited 0.77 17.98 1.45 6.63 0.6544 0.0338
RCI / Rogers Communications Inc. 0.53 1.39 0.6268 0.6268
6110 / Topsports International Holdings Limited 1.11 56.86 1.37 63.37 0.6188 0.2356
BNR / Burning Rock Biotech Limited - Depositary Receipt (Common Stock) 0.02 -35.83 1.35 -11.37 0.6093 -0.0860
DNB / DNB Bank ASA 0.08 -35.18 1.31 -38.02 0.5939 -0.3748
WHGRF / WH Group Limited 1.51 -22.56 1.30 -36.42 0.5896 -0.3478
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) 0.03 1.28 0.5773 0.5773
APPS / Applus Services, S.A. 0.15 20.12 1.27 -13.22 0.5729 -0.0942
5233 / Taiheiyo Cement Corporation 0.05 -10.35 1.23 -7.94 0.5556 -0.0543
OCLDY / Orica Limited - Depositary Receipt (Common Stock) 0.09 1.20 0.5428 0.5428
CAOVY / China Overseas Land & Investment Limited - Depositary Receipt (Common Stock) 0.41 -0.73 1.18 -16.17 0.5319 -0.1096
HWDJF / Howden Joinery Group Plc 0.16 1.17 0.5275 0.5275
7313 / TS TECH Co., Ltd. 0.04 21.91 1.16 37.99 0.5221 0.1392
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock) 0.07 -23.17 1.13 -32.68 0.5096 -0.2557
HRZ / Husqvarna AB (publ) 0.10 -36.73 1.12 2.38 0.5050 0.0061
1944 / Kinden Corporation 0.07 -18.86 1.10 -11.36 0.4971 -0.0699
6121 / Simplo Technology Co., Ltd. 0.09 1.06 0.4791 0.4791
RNMBY / Rheinmetall AG - Depositary Receipt (Common Stock) 0.01 5.11 1.06 4.98 0.4769 0.0175
FELTY / Fuji Electric Co., Ltd. - Depositary Receipt (Common Stock) 0.03 1.02 0.4595 0.4595
DANOY / Danone S.A. - Depositary Receipt (Common Stock) 0.02 -75.35 1.00 -77.03 0.4514 -1.5359
1CK / CK Asset Holdings Limited 0.18 -32.10 0.99 -42.27 0.4488 -0.3372
1959 / Kyudenko Corporation 0.03 0.97 0.4363 0.4363
KTWIY / Kurita Water Industries Ltd. - Depositary Receipt (Common Stock) 0.03 0.96 0.4358 0.4358
3941 / Rengo Co., Ltd. 0.13 0.95 0.4295 0.4295
SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock) 0.02 -39.44 0.94 -19.38 0.4248 -0.1080
LOOMIS / Loomis AB (publ) 0.04 0.94 0.4228 0.4228
007070 / GS Retail Co., Ltd. 0.03 0.93 0.4219 0.4219
9065 / Sankyu Inc. 0.02 -33.33 0.93 -34.33 0.4185 -0.2260
YARIY / Yara International ASA - Depositary Receipt (Common Stock) 0.02 0.87 0.3914 0.3914
2181 / Persol Holdings Co.,Ltd. 0.05 -35.70 0.85 -25.66 0.3824 -0.1376
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock) 0.04 0.81 0.3645 0.3645
9364 / Kamigumi Co., Ltd. 0.04 -43.50 0.77 -39.62 0.3487 -0.2349
NK / Imerys S.A. 0.02 0.76 0.3424 0.3424
AMADY / Amadeus IT Group, S.A. - Depositary Receipt (Common Stock) 0.01 0.68 0.3083 0.3083
JH COLLATERAL / EC (N/A) 0.02 0.21 0.0949 0.0949
SMWH / WH Smith PLC 0.01 0.21 0.0947 0.0947
MOS / The Mosaic Company 0.00 -100.00 0.00 -100.00 -0.4714