Mga Batayang Estadistika
| Nilai Portofolio | $ 33,489,281 |
| Posisi Saat Ini | 72 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
JHKAX - John Hancock ESG All Cap Core Fund Class A telah mengungkapkan total kepemilikan 72 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 33,489,281 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama JHKAX - John Hancock ESG All Cap Core Fund Class A adalah Alphabet Inc. (US:GOOGL) , Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , PayPal Holdings, Inc. (US:PYPL) , and Mastercard Incorporated (US:MA) . Posisi baru JHKAX - John Hancock ESG All Cap Core Fund Class A meliputi: Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) (US:TSM) , Linedata Services S.A. (FR:LIN) , Cree, Inc. (US:CREE) , Unilever NV (NL:UNIA) , and .
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 | 0.51 | 1.5156 | 1.5156 | |
| 0.00 | 0.37 | 1.0970 | 1.0970 | |
| 0.00 | 0.36 | 1.0716 | 1.0716 | |
| 0.01 | 0.35 | 1.0404 | 1.0404 | |
| 0.00 | 0.63 | 1.8643 | 0.4360 | |
| 0.00 | 0.64 | 1.9010 | 0.4189 | |
| 0.00 | 0.49 | 1.4530 | 0.3963 | |
| 0.00 | 0.40 | 1.2025 | 0.3116 | |
| 0.00 | 1.04 | 3.1093 | 0.2618 | |
| 0.01 | 1.31 | 3.8913 | 0.2235 |
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 | 0.00 | -1.5802 | ||
| 0.00 | 0.00 | -1.2076 | ||
| 0.00 | 0.59 | 1.7483 | -0.4299 | |
| 0.00 | 0.54 | 1.5960 | -0.3717 | |
| 0.00 | 0.36 | 1.0584 | -0.2681 | |
| 0.01 | 0.47 | 1.3937 | -0.2612 | |
| 0.00 | 0.57 | 1.6856 | -0.2288 | |
| 0.00 | 0.40 | 1.1984 | -0.2244 | |
| 0.00 | 0.61 | 1.8034 | -0.2229 | |
| 0.00 | 0.42 | 1.2542 | -0.2131 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2021-03-31 untuk periode pelaporan 2021-01-31. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| GOOGL / Alphabet Inc. | 0.00 | -0.34 | 1.61 | 12.68 | 4.7889 | -0.0702 | |||
| MSFT / Microsoft Corporation | 0.01 | -0.61 | 1.59 | 13.89 | 4.7395 | -0.0196 | |||
| AAPL / Apple Inc. | 0.01 | 0.07 | 1.31 | 21.26 | 3.8913 | 0.2235 | |||
| PYPL / PayPal Holdings, Inc. | 0.00 | -0.82 | 1.04 | 24.88 | 3.1093 | 0.2618 | |||
| MA / Mastercard Incorporated | 0.00 | -0.82 | 0.81 | 8.75 | 2.4066 | -0.1252 | |||
| ASMLF / ASML Holding N.V. | 0.00 | -0.83 | 0.64 | 46.67 | 1.9010 | 0.4189 | |||
| TRV / The Travelers Companies, Inc. | 0.00 | -0.84 | 0.63 | 11.90 | 1.8785 | -0.0397 | |||
| SIVB / SVB Financial Group | 0.00 | -0.90 | 0.63 | 49.40 | 1.8643 | 0.4360 | |||
| GOIXX / Federated Hermes Money Market Obligations Trust - Federated Hermes Gov Oblig Fd Inst Shs USD | 0.62 | 6.39 | 0.62 | 6.30 | 1.8601 | -0.1389 | |||
| ADBE / Adobe Inc. | 0.00 | -0.83 | 0.61 | 1.68 | 1.8034 | -0.2229 | |||
| SBAC / SBA Communications Corporation | 0.00 | -0.82 | 0.59 | -8.14 | 1.7483 | -0.4299 | |||
| BAC / Bank of America Corporation | 0.02 | -0.73 | 0.57 | 24.29 | 1.6924 | 0.1343 | |||
| HD / The Home Depot, Inc. | 0.00 | -0.85 | 0.57 | 0.71 | 1.6856 | -0.2288 | |||
| TGT / Target Corporation | 0.00 | -0.83 | 0.56 | 18.03 | 1.6790 | 0.0526 | |||
| AWK / American Water Works Company, Inc. | 0.00 | -0.85 | 0.54 | 4.65 | 1.6111 | -0.1473 | |||
| NYT / The New York Times Company | 0.01 | -3.72 | 0.54 | 20.27 | 1.6111 | 0.0810 | |||
| FSLR / First Solar, Inc. | 0.01 | -3.75 | 0.54 | 9.59 | 1.6010 | -0.0686 | |||
| PG / The Procter & Gamble Company | 0.00 | -0.83 | 0.54 | -7.28 | 1.5960 | -0.3717 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.00 | 0.51 | 1.5156 | 1.5156 | |||||
| IQV / IQVIA Holdings Inc. | 0.00 | -0.86 | 0.49 | 14.35 | 1.4731 | 0.0018 | |||
| PANW / Palo Alto Networks, Inc. | 0.00 | -0.86 | 0.49 | 57.10 | 1.4530 | 0.3963 | |||
| TT / Trane Technologies plc | 0.00 | -0.82 | 0.48 | 7.08 | 1.4425 | -0.0975 | |||
| VZ / Verizon Communications Inc. | 0.01 | 0.23 | 0.47 | -3.70 | 1.3937 | -0.2612 | |||
| ANSS / ANSYS, Inc. | 0.00 | -0.83 | 0.47 | 15.31 | 1.3930 | 0.0136 | |||
| XYL / Xylem Inc. | 0.00 | -0.82 | 0.46 | 9.86 | 1.3632 | -0.0545 | |||
| TJX / The TJX Companies, Inc. | 0.01 | -0.83 | 0.45 | 25.00 | 1.3430 | 0.1147 | |||
| MRK / Merck & Co., Inc. | 0.01 | -0.83 | 0.45 | 1.59 | 1.3365 | -0.1673 | |||
| DGX / Quest Diagnostics Incorporated | 0.00 | -0.86 | 0.45 | 4.92 | 1.3358 | -0.1211 | |||
| ETN / Eaton Corporation plc | 0.00 | -0.84 | 0.44 | 12.47 | 1.3165 | -0.0222 | |||
| NKE / NIKE, Inc. | 0.00 | -0.82 | 0.44 | 10.41 | 1.2974 | -0.0470 | |||
| MDT / Medtronic plc | 0.00 | -0.84 | 0.43 | 9.62 | 1.2924 | -0.0538 | |||
| OMCL / Omnicell, Inc. | 0.00 | -3.74 | 0.42 | 30.86 | 1.2654 | 0.1611 | |||
| COST / Costco Wholesale Corporation | 0.00 | -0.83 | 0.42 | -2.09 | 1.2542 | -0.2131 | |||
| ECL / Ecolab Inc. | 0.00 | -0.82 | 0.42 | 10.50 | 1.2540 | -0.0438 | |||
| FRC / First Republic Bank | 0.00 | -0.80 | 0.41 | 14.05 | 1.2353 | -0.0034 | |||
| NXPI / NXP Semiconductors N.V. | 0.00 | -0.85 | 0.41 | 17.77 | 1.2244 | 0.0355 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.00 | -0.80 | 0.41 | 27.33 | 1.2228 | 0.1241 | |||
| ORA / Ormat Technologies, Inc. | 0.00 | -4.20 | 0.40 | 54.41 | 1.2025 | 0.3116 | |||
| CRM / Salesforce, Inc. | 0.00 | -0.83 | 0.40 | -3.60 | 1.1984 | -0.2244 | |||
| AFL / Aflac Incorporated | 0.01 | 0.28 | 0.40 | 33.44 | 1.1895 | 0.1704 | |||
| LULU / lululemon athletica inc. | 0.00 | 0.00 | 0.40 | 3.11 | 1.1854 | -0.1312 | |||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 0.01 | -0.83 | 0.38 | 0.00 | 1.1321 | -0.1618 | |||
| JBHT / J.B. Hunt Transport Services, Inc. | 0.00 | -0.83 | 0.37 | 9.76 | 1.1064 | -0.0468 | |||
| ADI / Analog Devices, Inc. | 0.00 | -0.83 | 0.37 | 23.41 | 1.1000 | 0.0797 | |||
| LIN / Linedata Services S.A. | 0.00 | 0.37 | 1.0970 | 1.0970 | |||||
| IPGP / IPG Photonics Corporation | 0.00 | -0.79 | 0.37 | 19.54 | 1.0932 | 0.0446 | |||
| MKC / McCormick & Company, Incorporated | 0.00 | 98.28 | 0.36 | -1.63 | 1.0770 | -0.1750 | |||
| CREE / Cree, Inc. | 0.00 | 0.36 | 1.0716 | 1.0716 | |||||
| ACN / Accenture plc | 0.00 | -0.80 | 0.36 | 10.80 | 1.0699 | -0.0358 | |||
| LW / Lamb Weston Holdings, Inc. | 0.00 | -0.83 | 0.36 | 16.78 | 1.0594 | 0.0219 | |||
| LHCG / LHC Group Inc | 0.00 | -0.83 | 0.36 | -8.74 | 1.0584 | -0.2681 | |||
| PWR / Quanta Services, Inc. | 0.01 | -0.85 | 0.35 | 11.67 | 1.0571 | -0.0228 | |||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.00 | -0.83 | 0.35 | 23.86 | 1.0542 | 0.0829 | |||
| ANTM / Anthem Inc | 0.00 | -0.84 | 0.35 | 8.02 | 1.0427 | -0.0617 | |||
| UNIA / Unilever NV | 0.01 | 0.35 | 1.0404 | 1.0404 | |||||
| SBUX / Starbucks Corporation | 0.00 | -0.82 | 0.33 | 10.47 | 0.9742 | -0.0346 | |||
| ILMN / Illumina, Inc. | 0.00 | -0.92 | 0.32 | 44.59 | 0.9576 | 0.1991 | |||
| UPS / United Parcel Service, Inc. | 0.00 | -0.80 | 0.31 | -1.92 | 0.9144 | -0.1539 | |||
| TSCO / Tractor Supply Company | 0.00 | -0.78 | 0.31 | 5.54 | 0.9092 | -0.0755 | |||
| AGR / Avangrid, Inc. | 0.01 | -0.84 | 0.30 | -6.81 | 0.8965 | -0.2058 | |||
| VFC / V.F. Corporation | 0.00 | -0.83 | 0.29 | 13.57 | 0.8743 | -0.0069 | |||
| IFF / International Flavors & Fragrances Inc. | 0.00 | -0.84 | 0.28 | 8.56 | 0.8310 | -0.0443 | |||
| BDX / Becton, Dickinson and Company | 0.00 | -0.85 | 0.28 | 12.24 | 0.8209 | -0.0149 | |||
| GILD / Gilead Sciences, Inc. | 0.00 | -0.83 | 0.27 | 11.89 | 0.8135 | -0.0179 | |||
| SYK / Stryker Corporation | 0.00 | -0.86 | 0.25 | 8.58 | 0.7549 | -0.0409 | |||
| BKNG / Booking Holdings Inc. | 0.00 | 0.80 | 0.24 | 20.79 | 0.7296 | 0.0390 | |||
| JLL / Jones Lang LaSalle Incorporated | 0.00 | -0.86 | 0.24 | 28.26 | 0.7049 | 0.0774 | |||
| BK / The Bank of New York Mellon Corporation | 0.01 | -0.35 | 0.24 | 15.76 | 0.7009 | 0.0071 | |||
| AVB / AvalonBay Communities, Inc. | 0.00 | -0.82 | 0.20 | 16.67 | 0.5864 | 0.0117 | |||
| BLKB / Blackbaud, Inc. | 0.00 | -3.71 | 0.19 | 29.33 | 0.5806 | 0.0690 | |||
| HXL / Hexcel Corporation | 0.00 | -0.82 | 0.16 | 29.13 | 0.4904 | 0.0569 | |||
| RGA / Reinsurance Group of America, Incorporated | 0.00 | 0.72 | 0.16 | 4.58 | 0.4793 | -0.0439 | |||
| XLNX / Xilinx, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.2076 | ||||
| APD / Air Products and Chemicals, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.5802 |
