Topp 22 gemensamma fonder med JDVNX / John Hancock Funds III - Disciplined Value Fund Class NAV
Denna sida visar alla gemensamma fonder som har rapporterat positioner i JDVNX / John Hancock Funds III - Disciplined Value Fund Class NAV. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
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| Fil Datum |
Källa |
Investerare |
|
Typ |
Genomsnittligt pris
(beräknat) |
Aktier |
Δ Aktier
(%) |
Rapporterat
värde
(1000 USD) |
Δ Värde
(%) |
Portföljallokering
(%) |
| 2025-08-29 |
NP |
JAIVX - Managed Volatility Moderate Portfolio NAV
|
|
|
|
1 805 392 |
−6,30 |
43 384 |
−0,11 |
|
| 2025-07-29 |
NP |
JLIAX - Multimanager 2040 Lifetime Portfolio Class A
|
|
|
|
3 944 756 |
122,61 |
90 808 |
118,62 |
|
| 2025-08-29 |
NP |
JALGX - Multimanager Lifestyle Growth Portfolio Class A
|
|
|
|
38 926 185 |
15,54 |
935 396 |
23,18 |
|
| 2025-08-29 |
NP |
JALAX - Multimanager Lifestyle Aggressive Portfolio Class A
|
|
|
|
17 102 830 |
15,16 |
410 981 |
22,78 |
|
| 2025-07-29 |
NP |
JMENX - Multimanager 2060 Lifetime Portfolio Class I
|
|
|
|
1 590 764 |
124,16 |
36 619 |
120,15 |
|
| 2025-08-29 |
NP |
JAIYX - Managed Volatility Balanced Portfolio NAV
|
|
|
|
7 613 228 |
−7,10 |
182 946 |
−0,96 |
|
| 2025-08-29 |
NP |
JALBX - Multimanager Lifestyle Balanced Portfolio Class A
|
|
|
|
23 092 620 |
16,73 |
554 916 |
24,44 |
|
| 2025-07-29 |
NP |
JLAAX - Multimanager 2010 Lifetime Portfolio Class A
|
|
|
|
35 594 |
−63,34 |
819 |
−60,55 |
|
| 2025-07-29 |
NP |
JAAWX - Multimanager 2065 Lifetime Portfolio Class A
|
|
|
|
627 692 |
141,72 |
14 449 |
137,41 |
|
| 2025-07-29 |
NP |
JLEAX - Multimanager 2025 Lifetime Portfolio Class A
|
|
|
|
1 118 334 |
124,95 |
25 744 |
120,92 |
|
| 2025-08-29 |
NP |
JALRX - Multimanager Lifestyle Conservative Portfolio Class A
|
|
|
|
953 975 |
22,88 |
22 924 |
31,00 |
|
| 2025-07-29 |
NP |
JLKNX - Multimanager 2055 Lifetime Portfolio Class R2
|
|
|
|
2 159 704 |
122,40 |
49 716 |
118,43 |
|
| 2025-07-29 |
NP |
JHOQX - Multimanager 2070 Lifetime Portfolio Class A
|
|
|
|
824 |
|
19 |
|
|
| 2025-07-29 |
NP |
JLHAX - Multimanager 2035 Lifetime Portfolio Class A
|
|
|
|
3 842 772 |
122,03 |
88 461 |
118,05 |
|
| 2025-07-29 |
NP |
JLKAX - Multimanager 2050 Lifetime Portfolio Class A
|
|
|
|
3 078 161 |
118,57 |
70 859 |
114,65 |
|
| 2025-07-29 |
NP |
JLBAX - Multimanager 2015 Lifetime Portfolio Class A
|
|
|
|
112 309 |
126,97 |
2 585 |
123,04 |
|
| 2025-07-29 |
NP |
JLJAX - Multimanager 2045 Lifetime Portfolio Class A
|
|
|
|
4 253 275 |
120,83 |
97 910 |
116,87 |
|
| 2025-08-29 |
NP |
JAIZX - Managed Volatility Growth Portfolio NAV
|
|
|
|
12 123 677 |
−8,89 |
291 332 |
−2,87 |
|
| 2025-08-29 |
NP |
JAIUX - Managed Volatility Conservative Portfolio NAV
|
|
|
|
519 459 |
−4,54 |
12 483 |
1,77 |
|
| 2025-08-29 |
NP |
JALMX - Multimanager Lifestyle Moderate Portfolio Class A
|
|
|
|
4 136 111 |
15,58 |
99 391 |
23,22 |
|
| 2025-07-29 |
NP |
JLFAX - Multimanager 2030 Lifetime Portfolio Class A
|
|
|
|
2 967 308 |
129,12 |
68 307 |
125,01 |
|
| 2025-07-29 |
NP |
JLDAX - Multimanager 2020 Lifetime Portfolio Class A
|
|
|
|
269 319 |
92,98 |
6 200 |
89,51 |
|
