Mga Batayang Estadistika
| Nilai Portofolio | $ 12,336,733 |
| Posisi Saat Ini | 57 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
JHFEX - John Hancock Fundamental Equity Income Fund Class I telah mengungkapkan total kepemilikan 57 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 12,336,733 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama JHFEX - John Hancock Fundamental Equity Income Fund Class I adalah Elevance Health, Inc. (US:ELV) , Comcast Corporation (US:CMCSA) , Cheniere Energy, Inc. (US:LNG) , Becton, Dickinson and Company (US:BDX) , and GSK plc - Depositary Receipt (Common Stock) (US:GSK) . Posisi baru JHFEX - John Hancock Fundamental Equity Income Fund Class I meliputi: Millrose Properties, Inc. (US:MRP) , McKesson Corporation (US:MCK) , Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) (US:TSM) , .
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 |
|---|---|---|---|---|
| 0.10 | 0.98 | 7.8775 | 7.8775 | |
| 0.01 | 0.55 | 4.4020 | 1.5796 | |
| 0.01 | 0.17 | 1.3637 | 1.3637 | |
| 0.00 | 0.16 | 1.2697 | 1.2697 | |
| 0.00 | 0.13 | 1.0480 | 1.0480 | |
| 0.00 | 0.60 | 4.8361 | 0.8622 | |
| 0.00 | 0.20 | 1.6068 | 0.5305 | |
| 0.00 | 0.31 | 2.5030 | 0.4374 | |
| 0.00 | 0.14 | 1.1584 | 0.2804 | |
| 0.01 | 0.19 | 1.5285 | 0.2539 |
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 | 0.31 | 2.4858 | -1.5365 | |
| 0.00 | 0.13 | 1.0498 | -1.0210 | |
| 0.00 | 0.28 | 2.2714 | -0.7102 | |
| 0.00 | 0.31 | 2.4600 | -0.6074 | |
| 0.01 | 0.36 | 2.9111 | -0.4838 | |
| 0.00 | 0.12 | 0.9933 | -0.4088 | |
| 0.00 | 0.19 | 1.5615 | -0.3992 | |
| 0.00 | 0.15 | 1.2003 | -0.3913 | |
| 0.00 | 0.15 | 1.1864 | -0.3905 | |
| 0.01 | 0.10 | 0.7899 | -0.3029 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-05-29 untuk periode pelaporan 2025-03-31. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| JH COLLATERAL / STIV (N/A) | 0.10 | 0.98 | 7.8775 | 7.8775 | |||||
| ELV / Elevance Health, Inc. | 0.00 | 23.02 | 0.60 | 45.04 | 4.8361 | 0.8622 | |||
| CMCSA / Comcast Corporation | 0.01 | 89.06 | 0.55 | 86.01 | 4.4020 | 1.5796 | |||
| LNG / Cheniere Energy, Inc. | 0.00 | 19.16 | 0.42 | 28.35 | 3.3993 | 0.2423 | |||
| BDX / Becton, Dickinson and Company | 0.00 | 19.16 | 0.40 | 20.24 | 3.2153 | 0.0302 | |||
| GSK / GSK plc - Depositary Receipt (Common Stock) | 0.01 | -10.78 | 0.36 | 2.27 | 2.9111 | -0.4838 | |||
| LYB / LyondellBasell Industries N.V. | 0.00 | 30.24 | 0.33 | 23.77 | 2.6451 | 0.0915 | |||
| SU / Suncor Energy Inc. | 0.01 | 19.21 | 0.32 | 29.32 | 2.5999 | 0.2047 | |||
| BMY / Bristol-Myers Squibb Company | 0.01 | 11.94 | 0.31 | 20.85 | 2.5271 | 0.0318 | |||
| MSFT / Microsoft Corporation | 0.00 | 62.16 | 0.31 | 44.86 | 2.5030 | 0.4374 | |||
| CCI / Crown Castle Inc. | 0.00 | -35.86 | 0.31 | -26.32 | 2.4858 | -1.5365 | |||
| NDAQ / Nasdaq, Inc. | 0.00 | -2.59 | 0.31 | -4.39 | 2.4600 | -0.6074 | |||
| UPS / United Parcel Service, Inc. | 0.00 | 29.90 | 0.29 | 13.33 | 2.3350 | -0.1212 | |||
| ORCL / Oracle Corporation | 0.00 | 8.22 | 0.28 | -9.35 | 2.2714 | -0.7102 | |||
| MTN / Vail Resorts, Inc. | 0.00 | 25.54 | 0.27 | 7.51 | 2.1946 | -0.2461 | |||
| STT / State Street Corporation | 0.00 | 19.18 | 0.26 | 8.64 | 2.1352 | -0.2057 | |||
| LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock) | 0.00 | 19.18 | 0.26 | 13.16 | 2.0853 | -0.1149 | |||
| AMT / American Tower Corporation | 0.00 | 9.25 | 0.25 | 29.69 | 2.0106 | 0.1618 | |||
| DANOY / Danone S.A. - Depositary Receipt (Common Stock) | 0.02 | -1.96 | 0.24 | 12.04 | 1.9564 | -0.1237 | |||
| DEO / Diageo plc - Depositary Receipt (Common Stock) | 0.00 | 55.84 | 0.23 | 28.57 | 1.8157 | 0.1310 | |||
| KKR / KKR & Co. Inc. | 0.00 | 53.08 | 0.22 | 20.11 | 1.7822 | 0.0070 | |||
| URI / United Rentals, Inc. | 0.00 | 100.00 | 0.20 | 77.68 | 1.6068 | 0.5305 | |||
| MS / Morgan Stanley | 0.00 | 2.28 | 0.19 | -5.39 | 1.5615 | -0.3992 | |||
| RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock) | 0.01 | 26.51 | 0.19 | 43.18 | 1.5285 | 0.2539 | |||
| HLN / Haleon plc - Depositary Receipt (Common Stock) | 0.02 | 2.98 | 0.18 | 10.91 | 1.4786 | -0.1080 | |||
| LEN / Lennar Corporation | 0.00 | 52.10 | 0.18 | 28.17 | 1.4751 | 0.1018 | |||
| GOOGL / Alphabet Inc. | 0.00 | 41.30 | 0.18 | 15.92 | 1.4675 | -0.0478 | |||
| WMT / Walmart Inc. | 0.00 | 4.87 | 0.18 | 1.74 | 1.4164 | -0.2402 | |||
| KMI / Kinder Morgan, Inc. | 0.01 | 19.20 | 0.17 | 24.64 | 1.3907 | 0.0553 | |||
| MRP / Millrose Properties, Inc. | 0.01 | 0.17 | 1.3637 | 1.3637 | |||||
| AXP / American Express Company | 0.00 | 19.09 | 0.16 | 8.05 | 1.2994 | -0.1351 | |||
| MRK / Merck & Co., Inc. | 0.00 | 30.77 | 0.16 | 18.52 | 1.2918 | -0.0130 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | 50.23 | 0.16 | 44.55 | 1.2838 | 0.2190 | |||
| MCK / McKesson Corporation | 0.00 | 0.16 | 1.2697 | 1.2697 | |||||
| GS / The Goldman Sachs Group, Inc. | 0.00 | 19.21 | 0.15 | 13.74 | 1.2024 | -0.0576 | |||
| C / Citigroup Inc. | 0.00 | -10.88 | 0.15 | -10.30 | 1.2003 | -0.3913 | |||
| LVS / Las Vegas Sands Corp. | 0.00 | 19.22 | 0.15 | -10.37 | 1.1864 | -0.3905 | |||
| US7587501039 / Regal-Beloit Corp. | 0.00 | 114.26 | 0.14 | 57.14 | 1.1584 | 0.2804 | |||
| RTX / RTX Corporation | 0.00 | 19.14 | 0.14 | 37.37 | 1.0968 | 0.1383 | |||
| GILD / Gilead Sciences, Inc. | 0.00 | -50.19 | 0.13 | -39.53 | 1.0498 | -1.0210 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.00 | 0.13 | 1.0480 | 1.0480 | |||||
| SPGI / S&P Global Inc. | 0.00 | 18.96 | 0.13 | 20.95 | 1.0283 | 0.0185 | |||
| EBAY / eBay Inc. | 0.00 | 19.21 | 0.13 | 29.90 | 1.0234 | 0.0876 | |||
| TXN / Texas Instruments Incorporated | 0.00 | -2.00 | 0.12 | -6.11 | 0.9939 | -0.2674 | |||
| SBUX / Starbucks Corporation | 0.00 | -21.45 | 0.12 | -15.17 | 0.9933 | -0.4088 | |||
| WFC / Wells Fargo & Company | 0.00 | 19.21 | 0.12 | 21.21 | 0.9736 | 0.0212 | |||
| ADI / Analog Devices, Inc. | 0.00 | -4.39 | 0.12 | -9.23 | 0.9561 | -0.2995 | |||
| KVUE / Kenvue Inc. | 0.00 | -6.06 | 0.10 | 5.26 | 0.8117 | -0.1052 | |||
| MBLY / Mobileye Global Inc. | 0.01 | 19.22 | 0.10 | -14.16 | 0.7899 | -0.3029 | |||
| AMZN / Amazon.com, Inc. | 0.00 | 100.00 | 0.10 | 74.55 | 0.7793 | 0.2438 | |||
| UNP / Union Pacific Corporation | 0.00 | 18.96 | 0.09 | 22.97 | 0.7409 | 0.0244 | |||
| LOW / Lowe's Companies, Inc. | 0.00 | 19.15 | 0.09 | 12.35 | 0.7371 | -0.0431 | |||
| BAC / Bank of America Corporation | 0.00 | 19.18 | 0.09 | 13.75 | 0.7338 | -0.0391 | |||
| FHB / First Hawaiian, Inc. | 0.00 | 19.20 | 0.09 | 13.16 | 0.6948 | -0.0428 | |||
| REYN / Reynolds Consumer Products Inc. | 0.00 | 19.19 | 0.07 | 4.41 | 0.5796 | -0.0760 | |||
| META / Meta Platforms, Inc. | 0.00 | -5.21 | 0.05 | -7.14 | 0.4229 | -0.1173 | |||
| VLO / Valero Energy Corporation | 0.00 | 19.14 | 0.05 | 27.03 | 0.3844 | 0.0275 |
