Mga Batayang Estadistika
| Nilai Portofolio | $ 121,515,386 |
| Posisi Saat Ini | 64 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
JHJIX - John Hancock ESG Large Cap Core Fund Class I telah mengungkapkan total kepemilikan 64 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 121,515,386 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama JHJIX - John Hancock ESG Large Cap Core Fund Class I adalah Microsoft Corporation (US:MSFT) , NVIDIA Corporation (US:NVDA) , Apple Inc. (US:AAPL) , Alphabet Inc. (US:GOOGL) , and Federated Hermes Money Market Obligations Trust - Federated Hermes Gov Oblig Fd Inst Shs USD (US:GOIXX) . Posisi baru JHJIX - John Hancock ESG Large Cap Core Fund Class I meliputi: MercadoLibre, Inc. (US:MELI) , Boston Scientific Corporation (US:BSX) , Applied Materials, Inc. (US:AMAT) , Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) (US:TSM) , 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 |
|---|---|---|---|---|
| 3.87 | 3.87 | 3.1864 | 2.1924 | |
| 0.00 | 1.38 | 1.1330 | 1.1330 | |
| 0.00 | 1.26 | 1.0402 | 1.0402 | |
| 0.01 | 1.25 | 1.0251 | 1.0251 | |
| 0.01 | 1.12 | 0.9176 | 0.9176 | |
| 0.01 | 1.05 | 0.8606 | 0.8606 | |
| 0.00 | 2.08 | 1.7111 | 0.7207 | |
| 0.00 | 1.51 | 1.2390 | 0.4278 | |
| 0.00 | 2.94 | 2.4146 | 0.4085 | |
| 0.01 | 2.70 | 2.2240 | 0.3549 |
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 | 1.04 | 0.8586 | -0.9981 | |
| 0.06 | 6.97 | 5.7310 | -0.5999 | |
| 0.03 | 5.19 | 4.2712 | -0.5725 | |
| 0.00 | 1.27 | 1.0452 | -0.4896 | |
| 0.03 | 6.90 | 5.6721 | -0.3807 | |
| 0.01 | 1.83 | 1.5022 | -0.3565 | |
| 0.01 | 1.33 | 1.0932 | -0.3514 | |
| 0.00 | 1.01 | 0.8282 | -0.2795 | |
| 0.01 | 2.79 | 2.2963 | -0.2435 | |
| 0.00 | 1.19 | 0.9808 | -0.1676 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-06-26 untuk periode pelaporan 2025-04-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSFT / Microsoft Corporation | 0.02 | -11.15 | 8.93 | -15.39 | 7.3438 | -0.0660 | |||
| NVDA / NVIDIA Corporation | 0.06 | -14.81 | 6.97 | -22.73 | 5.7310 | -0.5999 | |||
| AAPL / Apple Inc. | 0.03 | -11.15 | 6.90 | -19.99 | 5.6721 | -0.3807 | |||
| GOOGL / Alphabet Inc. | 0.03 | -3.28 | 5.19 | -24.73 | 4.2712 | -0.5725 | |||
| GOIXX / Federated Hermes Money Market Obligations Trust - Federated Hermes Gov Oblig Fd Inst Shs USD | 3.87 | 173.66 | 3.87 | 173.78 | 3.1864 | 2.1924 | |||
| COST / Costco Wholesale Corporation | 0.00 | -11.11 | 3.70 | -9.78 | 3.0429 | 0.1634 | |||
| TJX / The TJX Companies, Inc. | 0.02 | -11.15 | 3.22 | -8.38 | 2.6453 | 0.1805 | |||
| SPOT / Spotify Technology S.A. | 0.00 | -11.11 | 3.02 | -0.49 | 2.4856 | 0.3529 | |||
| NFLX / Netflix, Inc. | 0.00 | -11.32 | 2.94 | 2.73 | 2.4146 | 0.4085 | |||
| MA / Mastercard Incorporated | 0.01 | -21.78 | 2.79 | -22.82 | 2.2963 | -0.2435 | |||
| PGR / The Progressive Corporation | 0.01 | -11.15 | 2.70 | 1.58 | 2.2240 | 0.3549 | |||
| NOW / ServiceNow, Inc. | 0.00 | -11.17 | 2.51 | -16.70 | 2.0682 | -0.0513 | |||
| PANW / Palo Alto Networks, Inc. | 0.01 | -11.13 | 2.23 | -9.93 | 1.8364 | 0.0960 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | 33.65 | 2.08 | 47.52 | 1.7111 | 0.7207 | |||
| V / Visa Inc. | 0.01 | -11.20 | 2.05 | -10.25 | 1.6860 | 0.0825 | |||
| BAC / Bank of America Corporation | 0.05 | 21.87 | 2.02 | 5.00 | 1.6590 | 0.3097 | |||
| ETN / Eaton Corporation plc | 0.01 | -11.15 | 1.92 | -19.90 | 1.5799 | -0.1036 | |||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0.03 | -11.15 | 1.84 | -1.60 | 1.5158 | 0.2008 | |||
| ACN / Accenture plc | 0.01 | -11.21 | 1.83 | -30.99 | 1.5022 | -0.3565 | |||
| ECL / Ecolab Inc. | 0.01 | -11.22 | 1.78 | -10.80 | 1.4677 | 0.0633 | |||
| AZO / AutoZone, Inc. | 0.00 | -11.92 | 1.72 | -1.09 | 1.4174 | 0.1941 | |||
| ICE / Intercontinental Exchange, Inc. | 0.01 | -11.20 | 1.70 | -6.65 | 1.3969 | 0.1191 | |||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 0.02 | -11.14 | 1.68 | -9.83 | 1.3811 | 0.0733 | |||
| SYK / Stryker Corporation | 0.00 | -11.10 | 1.68 | -15.05 | 1.3788 | -0.0068 | |||
| UNP / Union Pacific Corporation | 0.01 | -11.13 | 1.64 | -22.67 | 1.3504 | -0.1400 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.03 | 31.49 | 1.64 | 13.81 | 1.3493 | 0.3375 | |||
| SYY / Sysco Corporation | 0.02 | -11.16 | 1.61 | -13.02 | 1.3244 | 0.0246 | |||
| TT / Trane Technologies plc | 0.00 | 23.39 | 1.51 | 30.39 | 1.2390 | 0.4278 | |||
| NXPI / NXP Semiconductors N.V. | 0.01 | -11.13 | 1.40 | -21.44 | 1.1541 | -0.1003 | |||
| LIN / Linde plc | 0.00 | -11.25 | 1.40 | -9.85 | 1.1523 | 0.0612 | |||
| MELI / MercadoLibre, Inc. | 0.00 | 1.38 | 1.1330 | 1.1330 | |||||
| NEE / NextEra Energy, Inc. | 0.02 | -11.13 | 1.36 | -16.92 | 1.1146 | -0.0310 | |||
| HD / The Home Depot, Inc. | 0.00 | -11.03 | 1.35 | -22.18 | 1.1143 | -0.1077 | |||
| FERG / Ferguson Enterprises Inc. | 0.01 | -11.20 | 1.34 | -16.84 | 1.1049 | -0.0291 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.01 | 45.78 | 1.34 | 16.58 | 1.0994 | 0.2942 | |||
| AFL / Aflac Incorporated | 0.01 | -36.17 | 1.33 | -35.39 | 1.0932 | -0.3514 | |||
| VRSK / Verisk Analytics, Inc. | 0.00 | -11.09 | 1.31 | -8.32 | 1.0791 | 0.0744 | |||
| LULU / lululemon athletica inc. | 0.00 | -11.07 | 1.27 | -41.88 | 1.0452 | -0.4896 | |||
| BKNG / Booking Holdings Inc. | 0.00 | 1.26 | 1.0402 | 1.0402 | |||||
| ADBE / Adobe Inc. | 0.00 | -11.21 | 1.26 | -23.88 | 1.0357 | -0.1260 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.00 | -11.21 | 1.25 | -19.73 | 1.0276 | -0.0657 | |||
| BSX / Boston Scientific Corporation | 0.01 | 1.25 | 1.0251 | 1.0251 | |||||
| MAR / Marriott International, Inc. | 0.00 | -11.19 | 1.19 | -27.09 | 0.9808 | -0.1676 | |||
| PG / The Procter & Gamble Company | 0.01 | -11.14 | 1.18 | -13.01 | 0.9745 | 0.0185 | |||
| INTU / Intuit Inc. | 0.00 | -11.17 | 1.14 | -7.33 | 0.9357 | 0.0736 | |||
| AMAT / Applied Materials, Inc. | 0.01 | 1.12 | 0.9176 | 0.9176 | |||||
| ROK / Rockwell Automation, Inc. | 0.00 | -11.06 | 1.07 | -20.90 | 0.8784 | -0.0694 | |||
| EQIX / Equinix, Inc. | 0.00 | -10.86 | 1.07 | -15.98 | 0.8779 | -0.0145 | |||
| ALLY / Ally Financial Inc. | 0.03 | -11.14 | 1.06 | -25.53 | 0.8713 | -0.1275 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.01 | 1.05 | 0.8606 | 0.8606 | |||||
| UNH / UnitedHealth Group Incorporated | 0.00 | -47.95 | 1.04 | -60.55 | 0.8586 | -0.9981 | |||
| FITB / Fifth Third Bancorp | 0.03 | -11.14 | 1.01 | -27.95 | 0.8296 | -0.1531 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | -11.06 | 1.01 | -36.21 | 0.8282 | -0.2795 | |||
| PWR / Quanta Services, Inc. | 0.00 | -11.09 | 0.94 | -15.43 | 0.7761 | -0.0071 | |||
| IFF / International Flavors & Fragrances Inc. | 0.01 | -11.17 | 0.94 | -19.95 | 0.7757 | -0.0518 | |||
| AVY / Avery Dennison Corporation | 0.01 | -11.18 | 0.94 | -18.19 | 0.7734 | -0.0335 | |||
| URI / United Rentals, Inc. | 0.00 | -11.48 | 0.92 | -26.27 | 0.7531 | -0.1188 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.01 | -11.20 | 0.91 | -30.17 | 0.7508 | -0.1665 | |||
| CDNS / Cadence Design Systems, Inc. | 0.00 | -11.23 | 0.85 | -11.16 | 0.7009 | 0.0271 | |||
| XYL / Xylem Inc. | 0.01 | -11.20 | 0.83 | -13.66 | 0.6811 | 0.0075 | |||
| JLL / Jones Lang LaSalle Incorporated | 0.00 | -11.03 | 0.79 | -28.40 | 0.6532 | -0.1263 | |||
| AWK / American Water Works Company, Inc. | 0.01 | -11.18 | 0.79 | 4.77 | 0.6505 | 0.1204 | |||
| PLD / Prologis, Inc. | 0.01 | -11.20 | 0.76 | -23.90 | 0.6239 | -0.0760 | |||
| JBHT / J.B. Hunt Transport Services, Inc. | 0.01 | -11.14 | 0.73 | -32.31 | 0.6004 | -0.1560 |
