18 Reksa Dana Terbaik dengan JDIVX / John Hancock Investment Trust - John Hancock Disciplined Value International Fund Class NAV
Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di JDIVX / John Hancock Investment Trust - John Hancock Disciplined Value International Fund Class NAV. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.
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| Tanggal File |
Sumber |
Investor |
|
Ketik |
Presyo ng Avg
(Silangan) |
Saham |
Δ Saham
(%) |
Dilaporkan
Nilai
($1000) |
Nilai Δ
(%) |
Alokasi Port
(%) |
| 2025-07-29 |
NP |
JMENX - Multimanager 2060 Lifetime Portfolio Class I
|
|
|
|
1,207,956 |
4.81 |
18,820 |
14.92 |
|
| 2025-08-29 |
NP |
JALGX - Multimanager Lifestyle Growth Portfolio Class A
|
|
|
|
39,969,016 |
2.55 |
651,895 |
15.59 |
|
| 2025-07-29 |
NP |
JHOQX - Multimanager 2070 Lifetime Portfolio Class A
|
|
|
|
599 |
|
9 |
|
|
| 2025-07-29 |
NP |
JLIAX - Multimanager 2040 Lifetime Portfolio Class A
|
|
|
|
3,241,071 |
5.40 |
50,496 |
15.56 |
|
| 2025-08-29 |
NP |
JALBX - Multimanager Lifestyle Balanced Portfolio Class A
|
|
|
|
25,733,006 |
0.00 |
419,705 |
12.72 |
|
| 2025-08-29 |
NP |
JALMX - Multimanager Lifestyle Moderate Portfolio Class A
|
|
|
|
4,462,524 |
0.00 |
72,784 |
12.72 |
|
| 2025-07-29 |
NP |
JLBAX - Multimanager 2015 Lifetime Portfolio Class A
|
|
|
|
263,023 |
3.69 |
4,098 |
13.68 |
|
| 2025-07-29 |
NP |
JLAAX - Multimanager 2010 Lifetime Portfolio Class A
|
|
|
|
160,265 |
-1.23 |
2,497 |
8.29 |
|
| 2025-07-29 |
NP |
JLEAX - Multimanager 2025 Lifetime Portfolio Class A
|
|
|
|
1,697,396 |
4.94 |
26,445 |
15.06 |
|
| 2025-07-29 |
NP |
JLFAX - Multimanager 2030 Lifetime Portfolio Class A
|
|
|
|
3,074,424 |
5.55 |
47,900 |
15.73 |
|
| 2025-08-29 |
NP |
JALRX - Multimanager Lifestyle Conservative Portfolio Class A
|
|
|
|
1,512,093 |
0.00 |
24,662 |
12.72 |
|
| 2025-07-29 |
NP |
JLKAX - Multimanager 2050 Lifetime Portfolio Class A
|
|
|
|
2,386,571 |
4.82 |
37,183 |
14.92 |
|
| 2025-07-29 |
NP |
JAAWX - Multimanager 2065 Lifetime Portfolio Class A
|
|
|
|
446,880 |
6.48 |
6,962 |
16.75 |
|
| 2025-08-29 |
NP |
JALAX - Multimanager Lifestyle Aggressive Portfolio Class A
|
|
|
|
17,522,738 |
2.65 |
285,796 |
15.71 |
|
| 2025-07-29 |
NP |
JLHAX - Multimanager 2035 Lifetime Portfolio Class A
|
|
|
|
3,551,464 |
5.10 |
55,332 |
15.23 |
|
| 2025-07-29 |
NP |
JLDAX - Multimanager 2020 Lifetime Portfolio Class A
|
|
|
|
773,635 |
2.44 |
12,053 |
12.32 |
|
| 2025-07-29 |
NP |
JLKNX - Multimanager 2055 Lifetime Portfolio Class R2
|
|
|
|
1,659,134 |
4.80 |
25,849 |
14.90 |
|
| 2025-07-29 |
NP |
JLJAX - Multimanager 2045 Lifetime Portfolio Class A
|
|
|
|
3,453,984 |
4.96 |
53,813 |
15.08 |
|
