Top 15 investeringsforeninger med JSCNX / JOHN HANCOCK FUNDS II - SMALL JH II-SMALL CAP VALUE-NAV
Denne side viser alle investeringsforeninger, der har rapporteret positioner i JSCNX / JOHN HANCOCK FUNDS II - SMALL JH II-SMALL CAP VALUE-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 (%) |
2025-04-28 |
NP |
JLEAX - Multimanager 2025 Lifetime Portfolio Class A
|
|
|
|
91.505 |
-55,25 |
1.482 |
-63,14 |
|
2025-04-28 |
NP |
JLKAX - Multimanager 2050 Lifetime Portfolio Class A
|
|
|
|
165.299 |
-52,73 |
2.678 |
-61,08 |
|
2025-04-28 |
NP |
JMENX - Multimanager 2060 Lifetime Portfolio Class I
|
|
|
|
83.135 |
-52,10 |
1.347 |
-60,57 |
|
2025-04-28 |
NP |
JLIAX - Multimanager 2040 Lifetime Portfolio Class A
|
|
|
|
170.899 |
-54,21 |
2.769 |
-62,29 |
|
2025-04-28 |
NP |
JAAWX - Multimanager 2065 Lifetime Portfolio Class A
|
|
|
|
30.677 |
-46,38 |
497 |
-55,91 |
|
2025-04-28 |
NP |
JLDAX - Multimanager 2020 Lifetime Portfolio Class A
|
|
|
|
47.696 |
-55,57 |
773 |
-63,43 |
|
2025-04-28 |
NP |
JLHAX - Multimanager 2035 Lifetime Portfolio Class A
|
|
|
|
143.960 |
-54,76 |
2.332 |
-62,74 |
|
2025-04-28 |
NP |
JLJAX - Multimanager 2045 Lifetime Portfolio Class A
|
|
|
|
215.038 |
-53,59 |
3.484 |
-61,78 |
|
2025-05-29 |
NP |
JALAX - Multimanager Lifestyle Aggressive Portfolio Class A
|
|
|
|
1.545.726 |
-64,61 |
24.051 |
-67,11 |
|
2025-05-29 |
NP |
JALGX - Multimanager Lifestyle Growth Portfolio Class A
|
|
|
|
2.934.920 |
-65,61 |
45.667 |
-68,04 |
|
2025-05-29 |
NP |
JALRX - Multimanager Lifestyle Conservative Portfolio Class A
|
|
|
|
362.679 |
-60,12 |
5.643 |
-62,93 |
|
2025-05-29 |
NP |
JALMX - Multimanager Lifestyle Moderate Portfolio Class A
|
|
|
|
460.787 |
-62,43 |
7.170 |
-65,08 |
|
2025-04-28 |
NP |
JLFAX - Multimanager 2030 Lifetime Portfolio Class A
|
|
|
|
132.467 |
-54,23 |
2.146 |
-62,32 |
|
2025-05-29 |
NP |
JALBX - Multimanager Lifestyle Balanced Portfolio Class A
|
|
|
|
2.083.882 |
-65,13 |
32.425 |
-67,59 |
|
2025-04-28 |
NP |
JLKNX - Multimanager 2055 Lifetime Portfolio Class R2
|
|
|
|
113.767 |
-53,37 |
1.843 |
-61,60 |
|