Mga Batayang Estadistika
| Nilai Portofolio | $ 1,967,829,647 |
| Posisi Saat Ini | 53 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
JIJIX - John Hancock International Dynamic Growth Fund Class NAV telah mengungkapkan total kepemilikan 53 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,967,829,647 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama JIJIX - John Hancock International Dynamic Growth Fund Class NAV adalah SAP SE - Depositary Receipt (Common Stock) (US:SAP) , Philip Morris International Inc. (US:PM) , Mitsubishi Heavy Industries, Ltd. (US:MHVYF) , Deutsche Börse AG (DE:DB1) , and Alibaba Group Holding Limited (DE:2RR) . Posisi baru JIJIX - John Hancock International Dynamic Growth Fund Class NAV meliputi: Philip Morris International Inc. (US:PM) , Danone S.A. - Depositary Receipt (Common Stock) (US:DANOY) , L'Air Liquide S.A. (AT:AI) , Euronext N.V. (US:EUXTF) , and Kongsberg Gruppen ASA (DE:KOZ) .
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 |
|---|---|---|---|---|
| 0.48 | 82.03 | 4.1309 | 4.1309 | |
| 4.72 | 70.49 | 3.5501 | 3.5501 | |
| 0.67 | 57.80 | 2.9107 | 2.9107 | |
| 0.28 | 56.98 | 2.8697 | 2.8697 | |
| 1.00 | 61.28 | 3.0859 | 2.8440 | |
| 0.23 | 73.31 | 3.6921 | 2.1118 | |
| 0.24 | 40.93 | 2.0610 | 2.0610 | |
| 0.24 | 39.37 | 1.9829 | 1.9829 | |
| 2.81 | 38.83 | 1.9556 | 1.9556 | |
| 0.18 | 36.26 | 1.8260 | 1.8260 |
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 |
|---|---|---|---|---|
| 0.05 | 28.27 | 1.4237 | -3.9342 | |
| 0.38 | 11.58 | 0.5832 | -2.7887 | |
| 5.18 | 20.62 | 1.0384 | -2.7549 | |
| 0.14 | 12.99 | 0.6540 | -2.6068 | |
| 0.80 | 19.78 | 0.9960 | -2.4614 | |
| 2.24 | 28.17 | 1.4187 | -2.1072 | |
| 0.00 | 0.00 | -1.9674 | ||
| 0.00 | 0.00 | -1.9438 | ||
| 0.62 | 33.73 | 1.6985 | -1.6728 | |
| 0.00 | 2.45 | 0.1234 | -1.5236 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| SAP / SAP SE - Depositary Receipt (Common Stock) | 0.35 | 71.90 | 102.30 | 82.52 | 5.1519 | 0.4258 | |||
| PM / Philip Morris International Inc. | 0.48 | 82.03 | 4.1309 | 4.1309 | |||||
| MHVYF / Mitsubishi Heavy Industries, Ltd. | 3.77 | 37.84 | 74.23 | 85.66 | 3.7385 | 0.3672 | |||
| DB1 / Deutsche Börse AG | 0.23 | 200.02 | 73.31 | 291.19 | 3.6921 | 2.1118 | |||
| 2RR / Alibaba Group Holding Limited | 4.72 | 70.49 | 3.5501 | 3.5501 | |||||
| 2330 / Taiwan Semiconductor Manufacturing Company Limited | 2.33 | 46.67 | 66.16 | 24.53 | 3.3319 | -1.1479 | |||
| TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock) | 1.00 | 3,065.82 | 61.28 | 5,141.66 | 3.0859 | 2.8440 | |||
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF | 0.76 | 41.65 | 59.43 | 51.53 | 2.9927 | -0.3141 | |||
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) | 1.74 | 89.80 | 58.42 | 122.17 | 2.9419 | 0.7249 | |||
| DANOY / Danone S.A. - Depositary Receipt (Common Stock) | 0.67 | 57.80 | 2.9107 | 2.9107 | |||||
| MH6 / Tokio Marine Holdings, Inc. | 1.43 | 82.42 | 57.34 | 121.68 | 2.8876 | 0.7066 | |||
| AI / L'Air Liquide S.A. | 0.28 | 56.98 | 2.8697 | 2.8697 | |||||
| SPOT / Spotify Technology S.A. | 0.09 | 71.82 | 56.14 | 92.31 | 2.8271 | 0.3658 | |||
| RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock) | 5.18 | 65.31 | 52.42 | 124.42 | 2.6401 | 0.6705 | |||
| GIVN / Givaudan SA | 0.01 | 169.24 | 52.24 | 197.39 | 2.6310 | 1.1498 | |||
| NFLX / Netflix, Inc. | 0.04 | -8.00 | 48.86 | 6.60 | 2.4607 | -1.4042 | |||
| LBLCF / Loblaw Companies Limited | 0.30 | 174.15 | 48.60 | 443.25 | 2.4475 | -0.3517 | |||
| EUXTF / Euronext N.V. | 0.24 | 40.93 | 2.0610 | 2.0610 | |||||
| CHKP / Check Point Software Technologies Ltd. | 0.19 | 684.49 | 40.81 | 690.11 | 2.0552 | 1.6197 | |||
| BA/ / BAE Systems PLC | 1.72 | 90.39 | 39.80 | 192.00 | 2.0042 | 0.8550 | |||
| KOZ / Kongsberg Gruppen ASA | 0.24 | 39.37 | 1.9829 | 1.9829 | |||||
| QBEIF / QBE Insurance Group Limited | 2.81 | 38.83 | 1.9556 | 1.9556 | |||||
| ZURN / Zurich Insurance Group AG | 0.05 | 3,613.78 | 37.46 | 5,344.19 | 1.8863 | 1.7969 | |||
| HLBZF / Heidelberg Materials AG | 0.18 | 36.26 | 1.8260 | 1.8260 | |||||
| UCBJY / UCB SA - Depositary Receipt (Common Stock) | 0.20 | 70.38 | 35.83 | 60.56 | 1.8046 | -0.0772 | |||
| MTUAY / MTU Aero Engines AG - Depositary Receipt (Common Stock) | 0.10 | 53.62 | 35.15 | 55.64 | 1.7704 | -0.1341 | |||
| RACE / Ferrari N.V. | 0.08 | -3.48 | 34.53 | 2.99 | 1.7391 | -1.0883 | |||
| RDEB / RELX PLC | 0.62 | -23.06 | 33.73 | -15.65 | 1.6985 | -1.6728 | |||
| SAFRY / Safran SA - Depositary Receipt (Common Stock) | 0.13 | 98.25 | 33.42 | 112.83 | 1.6831 | 0.3590 | |||
| SCGLY / Société Générale Société anonyme - Depositary Receipt (Common Stock) | 0.63 | -0.70 | 32.76 | 257.09 | 1.6498 | 0.4575 | |||
| EXPGY / Experian plc - Depositary Receipt (Common Stock) | 0.60 | 90.05 | 29.92 | 91.96 | 1.5070 | 0.1925 | |||
| EEE / Coca-Cola HBC AG | 0.56 | 29.00 | 1.4607 | 1.4607 | |||||
| META / Meta Platforms, Inc. | 0.05 | -44.15 | 28.27 | -55.51 | 1.4237 | -3.9342 | |||
| MBFJF / Mitsubishi UFJ Financial Group, Inc. | 2.24 | -32.38 | 28.17 | -32.63 | 1.4187 | -2.1072 | |||
| TOCB / Thomson Reuters Corporation | 0.15 | 10.38 | 27.45 | 22.22 | 1.3823 | -0.5112 | |||
| LSE / London Stock Exchange Group PLC | 0.16 | 56.18 | 25.42 | 63.42 | 1.2801 | -0.0314 | |||
| MELI / MercadoLibre, Inc. | 0.01 | 1,444.14 | 23.32 | 1,773.25 | 1.1745 | 1.0695 | |||
| BYDDF / BYD Company Limited | 0.47 | 22.45 | 1.1304 | 1.1304 | |||||
| ENR / Siemens Energy AG | 0.28 | 21.44 | 1.0798 | 1.0798 | |||||
| BARC / Barclays PLC | 5.18 | -57.83 | 20.62 | -54.17 | 1.0384 | -2.7549 | |||
| 59G / Kobe Bussan Co., Ltd. | 0.67 | 20.34 | 1.0245 | 1.0245 | |||||
| AMIGF / Admiral Group plc | 0.46 | 20.19 | 1.0168 | 1.0168 | |||||
| HTHIF / Hitachi, Ltd. | 0.80 | -50.94 | 19.78 | -51.77 | 0.9960 | -2.4614 | |||
| IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock) | 0.18 | 17.34 | 18.78 | -6.10 | 0.9460 | -0.7407 | |||
| GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock) | 0.24 | -1.65 | 14.65 | -11.97 | 0.7376 | -0.6652 | |||
| SHOP / Shopify Inc. | 0.14 | -58.71 | 12.99 | -66.42 | 0.6540 | -2.6068 | |||
| CFRHF / Compagnie Financière Richemont SA | 0.07 | 21.93 | 12.75 | 11.46 | 0.6419 | -0.3224 | |||
| UBSG / UBS Group AG | 0.38 | -66.36 | 11.58 | -71.04 | 0.5832 | -2.7887 | |||
| SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock) | 0.04 | -52.10 | 9.54 | -55.87 | 0.4804 | -1.3423 | |||
| PGHN / Partners Group Holding AG | 0.01 | -38.55 | 9.09 | -47.00 | 0.4576 | -0.9879 | |||
| CMPGF / Compass Group PLC | 0.08 | -80.55 | 2.67 | -80.97 | 0.1343 | -1.0474 | |||
| ADYEY / Adyen N.V. - Depositary Receipt (Common Stock) | 0.00 | -67.95 | 2.45 | -72.07 | 0.1234 | -1.5236 | |||
| JH COLLATERAL / STIV (N/A) | 0.01 | 0.06 | 0.0028 | 0.0028 | |||||
| NVDA / NVIDIA Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -1.9674 | ||||
| MSFT / Microsoft Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -1.9438 |
