Mga Batayang Estadistika
| Nilai Portofolio | $ 5,129,677,809 |
| Posisi Saat Ini | 26 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
JAIZX - Managed Volatility Growth Portfolio NAV telah mengungkapkan total kepemilikan 26 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 5,129,677,809 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama JAIZX - Managed Volatility Growth Portfolio NAV adalah JHVIT STRATEGIC EQUITY ALLO MUTUAL FUND (US:US41015G1682) , JHVIT BOND TRUST JHVIT BOND TRUST-NAV (US:JBNNX) , John Hancock Investment Trust - JHF Fundamental Large Cap Core USD Cls NAV (US:JLCNX) , HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND (US:US4102238049) , and John Hancock Funds III - Disciplined Value Fund Class NAV (US:JDVNX) .
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 |
|---|---|---|---|---|
| 7.92 | 79.20 | 1.5218 | 1.5218 | |
| 6.48 | 106.73 | 2.0509 | 1.4177 | |
| 5.81 | 212.20 | 4.0773 | 0.3229 | |
| 6.01 | 439.80 | 8.4506 | 0.2108 | |
| 7.45 | 0.1432 | 0.1432 | ||
| 7.14 | 85.23 | 1.6376 | 0.1234 | |
| 2.72 | 106.16 | 2.0398 | 0.0403 | |
| 1.89 | 115.49 | 2.2191 | 0.0239 | |
| 0.98 | 0.0188 | 0.0188 | ||
| 0.90 | 0.0173 | 0.0173 |
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 |
|---|---|---|---|---|
| 78.03 | 936.37 | 17.9922 | -1.2238 | |
| 26.77 | 363.52 | 6.9851 | -0.4747 | |
| 11.13 | 127.17 | 2.4436 | -0.1638 | |
| 12.12 | 291.33 | 5.5979 | -0.1540 | |
| 81.79 | 1,590.83 | 30.5676 | -0.1396 | |
| 6.06 | 232.01 | 4.4580 | -0.1141 | |
| 3.50 | 102.05 | 1.9610 | -0.0437 | |
| 21.52 | 222.75 | 4.2801 | -0.0267 | |
| 10.25 | 107.64 | 2.0682 | -0.0223 | |
| -0.14 | -0.0026 | -0.0026 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-28 untuk periode pelaporan 2025-06-30. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US41015G1682 / JHVIT STRATEGIC EQUITY ALLO MUTUAL FUND | 81.79 | -10.25 | 1,590.83 | -0.65 | 30.5676 | -0.1396 | |||
| JBNNX / JHVIT BOND TRUST JHVIT BOND TRUST-NAV | 78.03 | -7.72 | 936.37 | -6.55 | 17.9922 | -1.2238 | |||
| JLCNX / John Hancock Investment Trust - JHF Fundamental Large Cap Core USD Cls NAV | 6.01 | -5.55 | 439.80 | 2.36 | 8.4506 | 0.2108 | |||
| US4102238049 / HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND | 26.77 | -6.82 | 363.52 | -6.54 | 6.9851 | -0.4747 | |||
| JDVNX / John Hancock Funds III - Disciplined Value Fund Class NAV | 12.12 | -8.89 | 291.33 | -2.87 | 5.5979 | -0.1540 | |||
| JHMD / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF | 6.06 | -11.13 | 232.01 | -2.68 | 4.4580 | -0.1141 | |||
| US47803P1791 / JHF Emerging Markets Equity Fu MUTUAL FUND | 21.52 | -10.87 | 222.75 | -0.81 | 4.2801 | -0.0267 | |||
| US41015F6575 / JHVIT BLUE CHIP GROWTH TRUST BLUE CHIP GROWTH TR NAV SHS | 5.81 | -8.76 | 212.20 | 8.39 | 4.0773 | 0.3229 | |||
| JVCNX / John Hancock Variable Insurance Trust - John Hancock Variable Ins Trust Core Bnd USD Cls NAV | 11.13 | -7.53 | 127.17 | -6.46 | 2.4436 | -0.1638 | |||
| JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF | 1.89 | -5.43 | 115.49 | 0.89 | 2.2191 | 0.0239 | |||
| US41014A7330 / JHVIT MID VALUE TRUST MID VALUE TR NAV SHS | 10.25 | -2.20 | 107.64 | -1.26 | 2.0682 | -0.0223 | |||
| US47803X5453 / JOHN HANCOCK FUNDS II - SMALL JOHN HANCOCK II-SM CO GRTH-N | 6.48 | 191.68 | 106.73 | 223.26 | 2.0509 | 1.4177 | |||
| JHSC / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF | 2.72 | -2.82 | 106.16 | 1.82 | 2.0398 | 0.0403 | |||
| JHEM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Emerging Markets ETF | 3.50 | -10.83 | 102.05 | -2.37 | 1.9610 | -0.0437 | |||
| US41015F8480 / JHVIT MID CAP STOCK TRUST MID CAP STK TR NAV SHS | 7.14 | -7.44 | 85.23 | 7.94 | 1.6376 | 0.1234 | |||
| JH COLLATERAL / STIV (N/A) | 7.92 | 79.20 | 1.5218 | 1.5218 | |||||
| SandP500 EMINI FUT 0925 / DE (BBG01GZSXGL8) | 7.45 | 0.1432 | 0.1432 | ||||||
| SandP MID 400 EMINI 0925 / DE (BBG01NC8QNB6) | 0.98 | 0.0188 | 0.0188 | ||||||
| MSCI EMGMKT 0925 / DE (BBG013V2S5K9) | 0.90 | 0.0173 | 0.0173 | ||||||
| NIKKEI 225 OSE 0925 / DE (BBG01LW1G6X7) | 0.89 | 0.0172 | 0.0172 | ||||||
| EURO FX CURR FUT 0925 / DFE (ADI2SPVQ2) | 0.60 | 0.0116 | 0.0116 | ||||||
| E-MINI RUSS 2000 0925 / DE (BBG01NC8QQW6) | 0.50 | 0.0095 | 0.0095 | ||||||
| BP CURRENCY FUT 0925 / DFE (ADI2VBB24) | 0.13 | 0.0026 | 0.0026 | ||||||
| JPN YEN CURR FUT 0925 / DFE (ADI2VG8D3) | -0.01 | -0.0001 | -0.0001 | ||||||
| EURO STOXX 50 0925 / DE (DE000C68D3X9) | -0.10 | -0.0018 | -0.0018 | ||||||
| FTSE 100 IDX FUT 0925 / DE (GB00MDWB7N22) | -0.14 | -0.0026 | -0.0026 |
