Topp 18 verdipapirfond med JDIVX / John Hancock Investment Trust - John Hancock Disciplined Value International Fund Class NAV
Denne siden viser alle aksjefond som har rapportert posisjoner i JDIVX / John Hancock Investment Trust - John Hancock Disciplined Value International Fund Class NAV. Grønne rader indikerer nye posisjoner. Klikk på lenkeikonet for å se hele transaksjonshistorikken.
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| Fildato |
Kilde |
Investor |
|
Type |
Gjennomsnittlig pris
(estimert) |
Aksjer |
Δ Aksjer
(%) |
Rapportert verdi ($1000) |
Verdi (%) |
Portallokering (%) |
| 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 |
|
