Top 22 investeringsforeninger med JDVNX / John Hancock Funds III - Disciplined Value Fund Class NAV
Denne side viser alle investeringsforeninger, der har rapporteret positioner i JDVNX / John Hancock Funds III - Disciplined Value 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
(%) |
| 2025-08-29 |
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 |
|
