Top 18 investeringsforeninger med JDIVX / John Hancock Investment Trust - John Hancock Disciplined Value International Fund Class NAV
Denne side viser alle investeringsforeninger, der har rapporteret positioner i JDIVX / John Hancock Investment Trust - John Hancock Disciplined Value International Fund Class NAV. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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| Fil dato |
Kilde |
Investor |
|
Type |
Gennemsnitlig pris
(Øst) |
Aktier |
Δ Aktier
(%) |
Rapporteret
Værdi
($1000) |
Δ Værdi
(%) |
Port Alloc
(%) |
| 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 |
|
