Mga Batayang Estadistika
| Nilai Portofolio | $ 72,827,570 |
| Posisi Saat Ini | 116 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
John Hancock Funds II - Science & Technology Fund Class NAV telah mengungkapkan total kepemilikan 116 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 72,827,570 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama John Hancock Funds II - Science & Technology Fund Class NAV adalah Apple Inc. (US:AAPL) , Meta Platforms, Inc. (US:META) , Microsoft Corporation (US:MSFT) , NVIDIA Corporation (US:NVDA) , and Broadcom Inc. (US:AVGO) . Posisi baru John Hancock Funds II - Science & Technology Fund Class NAV meliputi: TKO Group Holdings, Inc. (US:TKO) , GitLab Inc. (US:GTLB) , ServiceTitan, Inc. (US:TTAN) , Sandisk Corporation (US:SNDK.V) , and D-Wave Quantum Inc. (US:QBTS) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.03 | 6.99 | 9.6014 | 4.3971 | |
| 0.01 | 1.38 | 1.8929 | 1.8736 | |
| 0.01 | 1.40 | 1.9266 | 1.2306 | |
| 0.01 | 0.86 | 1.1803 | 1.1594 | |
| 0.00 | 0.92 | 1.2599 | 1.1437 | |
| 0.01 | 5.27 | 7.2302 | 1.0977 | |
| 0.01 | 0.82 | 1.1221 | 1.0962 | |
| 0.00 | 0.95 | 1.3049 | 1.0477 | |
| 0.02 | 4.26 | 5.8538 | 1.0372 | |
| 0.00 | 0.73 | 0.9970 | 0.8509 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.04 | 5.03 | 6.9108 | -7.1144 | |
| 0.00 | 0.01 | 0.0128 | -1.9106 | |
| 0.00 | 0.37 | 0.5042 | -1.7651 | |
| 0.00 | 0.58 | 0.7935 | -1.7491 | |
| 0.00 | 0.80 | 1.0940 | -1.3841 | |
| 0.00 | 0.22 | 0.3004 | -1.2952 | |
| 0.00 | 0.00 | -1.2434 | ||
| 0.00 | 0.01 | 0.0080 | -1.1061 | |
| 0.01 | 1.60 | 2.2023 | -0.9187 | |
| 0.00 | 0.04 | 0.0547 | -0.8932 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-04-28 untuk periode pelaporan 2025-02-28. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| AAPL / Apple Inc. | 0.03 | -29.26 | 6.99 | -27.92 | 9.6014 | 4.3971 | |||
| META / Meta Platforms, Inc. | 0.01 | -64.97 | 6.84 | -59.24 | 9.3961 | 0.3899 | |||
| MSFT / Microsoft Corporation | 0.01 | -50.86 | 5.27 | -53.94 | 7.2302 | 1.0977 | |||
| NVDA / NVIDIA Corporation | 0.04 | -78.69 | 5.03 | -80.75 | 6.9108 | -7.1144 | |||
| AVGO / Broadcom Inc. | 0.02 | -61.41 | 4.26 | -52.52 | 5.8538 | 1.0372 | |||
| GOOGL / Alphabet Inc. | 0.02 | -57.34 | 2.79 | -57.01 | 3.8370 | 0.3504 | |||
| GOOG / Alphabet Inc. | 0.02 | -62.84 | 2.71 | -62.46 | 3.7197 | -0.1522 | |||
| CSCO / Cisco Systems, Inc. | 0.03 | -51.62 | 2.13 | -47.63 | 2.9298 | 0.7444 | |||
| ORCL / Oracle Corporation | 0.01 | -64.61 | 1.68 | -68.22 | 2.3105 | -0.5286 | |||
| CRM / Salesforce, Inc. | 0.01 | -69.46 | 1.60 | -72.44 | 2.2023 | -0.9187 | |||
| PLTR / Palantir Technologies Inc. | 0.02 | -68.07 | 1.56 | -59.59 | 2.1428 | 0.0717 | |||
| ADI / Analog Devices, Inc. | 0.01 | 13.47 | 1.40 | 11.17 | 1.9266 | 1.2306 | |||
| IBM / International Business Machines Corporation | 0.01 | 3,356.33 | 1.38 | 3,837.14 | 1.8929 | 1.8736 | |||
| NOW / ServiceNow, Inc. | 0.00 | -72.34 | 1.09 | -75.51 | 1.4949 | -0.8888 | |||
| NXPI / NXP Semiconductors N.V. | 0.00 | 142.33 | 0.95 | 103.86 | 1.3049 | 1.0477 | |||
| FTNT / Fortinet, Inc. | 0.01 | -12.72 | 0.95 | -0.73 | 1.3045 | 0.7906 | |||
| NFLX / Netflix, Inc. | 0.00 | -75.52 | 0.92 | -72.95 | 1.2629 | -0.5601 | |||
| ACN / Accenture plc | 0.00 | 340.30 | 0.92 | 324.54 | 1.2599 | 1.1437 | |||
| SHOP / Shopify Inc. | 0.01 | -63.87 | 0.88 | -65.01 | 1.2061 | -0.1402 | |||
| LRCX / Lam Research Corporation | 0.01 | 24,250.00 | 0.86 | 2,221.62 | 1.1803 | 1.1594 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.00 | -46.98 | 0.83 | -40.30 | 1.1418 | 0.3947 | |||
| MU / Micron Technology, Inc. | 0.01 | 1,670.39 | 0.82 | 1,602.08 | 1.1221 | 1.0962 | |||
| KLAC / KLA Corporation | 0.00 | -79.50 | 0.80 | -82.28 | 1.0940 | -1.3841 | |||
| INTC / Intel Corporation | 0.03 | 17.24 | 0.79 | -37.78 | 1.0839 | 0.4405 | |||
| PANW / Palo Alto Networks, Inc. | 0.00 | -27.82 | 0.79 | -64.58 | 1.0799 | -0.1106 | |||
| HUBS / HubSpot, Inc. | 0.00 | -22.84 | 0.76 | -22.56 | 1.0378 | 0.5145 | |||
| AMAT / Applied Materials, Inc. | 0.00 | -54.05 | 0.74 | -63.21 | 1.0145 | -0.0921 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.00 | 172.68 | 0.73 | 166.91 | 0.9970 | 0.8509 | |||
| SAP / SAP SE - Depositary Receipt (Common Stock) | 0.00 | -12.82 | 0.72 | 1.85 | 0.9850 | 0.6073 | |||
| GLW / Corning Incorporated | 0.01 | -57.79 | 0.71 | -56.50 | 0.9695 | 0.0986 | |||
| V / Visa Inc. | 0.00 | 131.71 | 0.65 | 166.94 | 0.8989 | 0.7673 | |||
| APP / AppLovin Corporation | 0.00 | -87.40 | 0.58 | -87.82 | 0.7935 | -1.7491 | |||
| ADSK / Autodesk, Inc. | 0.00 | -67.64 | 0.53 | -69.63 | 0.7270 | -0.2075 | |||
| TXN / Texas Instruments Incorporated | 0.00 | 38.28 | 0.46 | 34.99 | 0.6367 | 0.4522 | |||
| SPOT / Spotify Technology S.A. | 0.00 | -56.26 | 0.46 | -44.28 | 0.6295 | 0.1884 | |||
| TEAM / Atlassian Corporation | 0.00 | -61.05 | 0.45 | -58.06 | 0.6233 | 0.0436 | |||
| MPWR / Monolithic Power Systems, Inc. | 0.00 | -42.37 | 0.45 | -62.37 | 0.6150 | -0.0407 | |||
| ANET / Arista Networks Inc | 0.00 | 5.81 | 0.43 | -75.77 | 0.5930 | -0.3619 | |||
| SNOW / Snowflake Inc. | 0.00 | 117.36 | 0.42 | 120.31 | 0.5814 | 0.4783 | |||
| QCOM / QUALCOMM Incorporated | 0.00 | 3,743.28 | 0.40 | 3,572.73 | 0.5557 | 0.5492 | |||
| GDDY / GoDaddy Inc. | 0.00 | -69.75 | 0.39 | -72.56 | 0.5297 | -0.2232 | |||
| LSCC / Lattice Semiconductor Corporation | 0.01 | 138.32 | 0.37 | 163.12 | 0.5100 | 0.4339 | |||
| MRVL / Marvell Technology, Inc. | 0.00 | -91.24 | 0.37 | -91.32 | 0.5042 | -1.7651 | |||
| CDNS / Cadence Design Systems, Inc. | 0.00 | -39.23 | 0.35 | -50.42 | 0.4870 | 0.1035 | |||
| TMUS / T-Mobile US, Inc. | 0.00 | -78.06 | 0.34 | -76.05 | 0.4714 | -0.2972 | |||
| KEYS / Keysight Technologies, Inc. | 0.00 | -33.79 | 0.33 | -38.16 | 0.4519 | 0.1663 | |||
| NET / Cloudflare, Inc. | 0.00 | 104.73 | 0.33 | 263.33 | 0.4493 | 0.3995 | |||
| MCHP / Microchip Technology Incorporated | 0.01 | 30,344.44 | 0.32 | 32,100.00 | 0.4429 | 0.4421 | |||
| RBLX / Roblox Corporation | 0.00 | 28.13 | 0.29 | 62.50 | 0.3940 | 0.2994 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.00 | -80.81 | 0.26 | -79.50 | 0.3581 | -0.3415 | |||
| ON / ON Semiconductor Corporation | 0.01 | -34.08 | 0.25 | -60.25 | 0.3468 | -0.0029 | |||
| TWLO / Twilio Inc. | 0.00 | 6.25 | 0.24 | -27.16 | 0.3359 | 0.1474 | |||
| TTWO / Take-Two Interactive Software, Inc. | 0.00 | -4.08 | 0.24 | 25.26 | 0.3350 | 0.2280 | |||
| RMBS / Rambus Inc. | 0.00 | -57.70 | 0.24 | -59.25 | 0.3309 | 0.0147 | |||
| DASH / DoorDash, Inc. | 0.00 | -62.41 | 0.24 | -58.75 | 0.3278 | 0.0180 | |||
| CIEN / Ciena Corporation | 0.00 | -48.10 | 0.24 | -40.70 | 0.3244 | 0.1104 | |||
| GWRE / Guidewire Software, Inc. | 0.00 | -85.97 | 0.24 | -86.08 | 0.3229 | -0.5830 | |||
| CLS / Celestica Inc. | 0.00 | -13.49 | 0.23 | 8.45 | 0.3178 | 0.2035 | |||
| IFNNF / Infineon Technologies AG | 0.01 | -3.12 | 0.22 | -2.19 | 0.3068 | 0.1809 | |||
| MDB / MongoDB, Inc. | 0.00 | 29.67 | 0.22 | 7.32 | 0.3033 | 0.1931 | |||
| MSI / Motorola Solutions, Inc. | 0.00 | -91.65 | 0.22 | -92.67 | 0.3004 | -1.2952 | |||
| RDDT / Reddit, Inc. | 0.00 | -84.03 | 0.22 | -81.66 | 0.2972 | -0.3353 | |||
| HOOD / Robinhood Markets, Inc. | 0.00 | -14.50 | 0.21 | 14.44 | 0.2941 | 0.1934 | |||
| CPAY / Corpay, Inc. | 0.00 | -50.60 | 0.20 | -52.55 | 0.2686 | 0.0480 | |||
| MA / Mastercard Incorporated | 0.00 | 828.57 | 0.19 | 938.89 | 0.2572 | 0.2472 | |||
| SE / Sea Limited - Depositary Receipt (Common Stock) | 0.00 | 0.19 | 0.2550 | 0.2550 | |||||
| TDY / Teledyne Technologies Incorporated | 0.00 | -47.99 | 0.16 | -44.83 | 0.2199 | 0.0643 | |||
| ROP / Roper Technologies, Inc. | 0.00 | -90.00 | 0.15 | -89.48 | 0.2079 | -0.5843 | |||
| TYL / Tyler Technologies, Inc. | 0.00 | -74.92 | 0.15 | -75.86 | 0.2030 | -0.1241 | |||
| WDC / Western Digital Corporation | 0.00 | -64.66 | 0.15 | -77.13 | 0.2000 | -0.1618 | |||
| SYNA / Synaptics Incorporated | 0.00 | 0.14 | 0.1983 | 0.1983 | |||||
| DDOG / Datadog, Inc. | 0.00 | -82.61 | 0.14 | -86.76 | 0.1900 | -0.3692 | |||
| SMCI / Super Micro Computer, Inc. | 0.00 | -43.93 | 0.13 | -29.03 | 0.1819 | 0.0821 | |||
| MELI / MercadoLibre, Inc. | 0.00 | -58.67 | 0.13 | -55.89 | 0.1806 | 0.0209 | |||
| SMTC / Semtech Corporation | 0.00 | 17.03 | 0.13 | -30.27 | 0.1780 | 0.0783 | |||
| ARM / Arm Holdings plc - Depositary Receipt (Common Stock) | 0.00 | 1,212.16 | 0.13 | 1,311.11 | 0.1756 | 0.1702 | |||
| ESTC / Elastic N.V. | 0.00 | 24.38 | 0.12 | 91.67 | 0.1590 | 0.1254 | |||
| GLOB / Globant S.A. | 0.00 | -68.14 | 0.10 | -79.09 | 0.1397 | -0.1196 | |||
| TKO / TKO Group Holdings, Inc. | 0.00 | 0.10 | 0.1394 | 0.1394 | |||||
| FI / Fiserv, Inc. | 0.00 | 32.00 | 0.09 | 40.91 | 0.1282 | 0.0926 | |||
| FFIV / F5, Inc. | 0.00 | -63.50 | 0.09 | -57.50 | 0.1172 | 0.0098 | |||
| MNDY / monday.com Ltd. | 0.00 | 0.08 | 0.1153 | 0.1153 | |||||
| ZBRA / Zebra Technologies Corporation | 0.00 | -50.31 | 0.07 | -61.86 | 0.1030 | -0.0016 | |||
| XYZ / Block, Inc. | 0.00 | -78.47 | 0.07 | -84.19 | 0.0980 | -0.1432 | |||
| DT / Dynatrace, Inc. | 0.00 | -76.50 | 0.07 | -70.54 | 0.0976 | -0.0402 | |||
| GTLB / GitLab Inc. | 0.00 | 0.06 | 0.0876 | 0.0876 | |||||
| 7839989D1 / SSC GOVERNMENT MM GVMXX GVMXX | 0.06 | -92.59 | 0.06 | -92.69 | 0.0836 | -0.3570 | |||
| CFLT / Confluent, Inc. | 0.00 | -48.14 | 0.06 | -22.97 | 0.0791 | 0.0381 | |||
| DOCU / DocuSign, Inc. | 0.00 | -73.70 | 0.05 | -72.86 | 0.0751 | -0.0318 | |||
| IOT / Samsara Inc. | 0.00 | -74.97 | 0.05 | -77.73 | 0.0704 | -0.0529 | |||
| INTA / Intapp, Inc. | 0.00 | -64.03 | 0.05 | -62.02 | 0.0676 | -0.0020 | |||
| AUR / Aurora Innovation, Inc. | 0.01 | -5.20 | 0.05 | 6.67 | 0.0662 | 0.0419 | |||
| TTAN / ServiceTitan, Inc. | 0.00 | 0.05 | 0.0630 | 0.0630 | |||||
| DMYI.U / dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f | 0.00 | -86.13 | 0.05 | -90.82 | 0.0629 | -0.2004 | |||
| SNDK.V / Sandisk Corporation | 0.00 | 0.04 | 0.0611 | 0.0611 | |||||
| MSTR / Strategy Inc | 0.00 | -96.58 | 0.04 | -97.79 | 0.0547 | -0.8932 | |||
| PEGA / Pegasystems Inc. | 0.00 | -82.48 | 0.04 | -85.77 | 0.0519 | -0.0881 | |||
| ENTG / Entegris, Inc. | 0.00 | -93.99 | 0.04 | -94.82 | 0.0488 | -0.3241 | |||
| APH / Amphenol Corporation | 0.00 | -93.96 | 0.03 | -94.60 | 0.0451 | -0.2731 | |||
| CDW / CDW Corporation | 0.00 | -92.29 | 0.03 | -94.05 | 0.0436 | -0.2438 | |||
| PATH / UiPath Inc. | 0.00 | -67.37 | 0.03 | -69.15 | 0.0402 | -0.0116 | |||
| NTNX / Nutanix, Inc. | 0.00 | -90.47 | 0.03 | -88.80 | 0.0372 | -0.0922 | |||
| ZETA / Zeta Global Holdings Corp. | 0.00 | -96.49 | 0.03 | -97.27 | 0.0371 | -0.4739 | |||
| QBTS / D-Wave Quantum Inc. | 0.00 | 0.02 | 0.0341 | 0.0341 | |||||
| ASAN / Asana, Inc. | 0.00 | 65.00 | 0.02 | 118.18 | 0.0340 | 0.0276 | |||
| RGTI / Rigetti Computing, Inc. | 0.00 | 0.02 | 0.0337 | 0.0337 | |||||
| FSLY / Fastly, Inc. | 0.00 | -65.39 | 0.02 | -72.22 | 0.0278 | -0.0113 | |||
| JH COLLATERAL / STIV (N/A) | 0.00 | 0.01 | 0.0196 | 0.0196 | |||||
| QUBT / Quantum Computing Inc. | 0.00 | 0.01 | 0.0157 | 0.0157 | |||||
| AMZN / Amazon.com, Inc. | 0.00 | -99.74 | 0.01 | -99.75 | 0.0128 | -1.9106 | |||
| VERX / Vertex, Inc. | 0.00 | -91.69 | 0.01 | -95.48 | 0.0121 | -0.0832 | |||
| SNPS / Synopsys, Inc. | 0.00 | -99.01 | 0.01 | -99.25 | 0.0119 | -0.5639 | |||
| VRSK / Verisk Analytics, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0106 | 0.0065 | |||
| TSLA / Tesla, Inc. | 0.00 | -99.67 | 0.01 | -99.76 | 0.0080 | -1.1061 | |||
| EQIX / Equinix, Inc. | 0.00 | -95.45 | 0.00 | -100.00 | 0.0012 | -0.0103 | |||
| US76105Y1091 / T. Rowe Price Government Reserve Fund | 0.00 | -5.17 | 0.00 | 0.0002 | 0.0001 | ||||
| TTD / The Trade Desk, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3470 | ||||
| CWAN / Clearwater Analytics Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0183 | ||||
| IDCC / InterDigital, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2514 | ||||
| CVNA / Carvana Co. | 0.00 | -100.00 | 0.00 | -100.00 | -1.2434 | ||||
| LLY / Eli Lilly and Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0081 | ||||
| LI / Li Auto Inc. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0102 | ||||
| CLSK / CleanSpark, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1101 | ||||
| VST / Vistra Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1200 | ||||
| AAOI / Applied Optoelectronics, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0864 | ||||
| LITE / Lumentum Holdings Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0513 |
