Mga Batayang Estadistika
| Nilai Portofolio | $ 17,824,260,999 |
| Posisi Saat Ini | 88 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
JVLAX - John Hancock Disciplined Value Fund Class A telah mengungkapkan total kepemilikan 88 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 17,824,260,999 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama JVLAX - John Hancock Disciplined Value Fund Class A adalah JPMorgan Chase & Co. (US:JPM) , Philip Morris International Inc. (US:PM) , Uber Technologies, Inc. (US:UBER) , US Foods Holding Corp. (US:USFD) , and Honeywell International Inc. (US:HON) . Posisi baru JVLAX - John Hancock Disciplined Value Fund Class A meliputi: Amazon.com, Inc. (US:AMZN) , Entergy Corporation (US:ETR) , L3Harris Technologies, Inc. (US:LHX) , Reliance, Inc. (US:RS) , and Hubbell Incorporated (US:HUBB) .
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 |
|---|---|---|---|---|
| 1.23 | 268.80 | 1.5059 | 1.5059 | |
| 0.95 | 202.91 | 1.1368 | 1.1368 | |
| 1.95 | 162.37 | 0.9097 | 0.9097 | |
| 0.64 | 161.08 | 0.9024 | 0.9024 | |
| 4.11 | 289.35 | 1.6210 | 0.9011 | |
| 2.65 | 329.15 | 1.8440 | 0.8017 | |
| 1.56 | 340.51 | 1.9077 | 0.6258 | |
| 0.35 | 109.70 | 0.6146 | 0.6146 | |
| 0.27 | 109.52 | 0.6135 | 0.6135 | |
| 0.29 | 220.84 | 1.2372 | 0.6081 |
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 |
|---|---|---|---|---|
| 208.57 | 208.57 | 1.1685 | -1.9074 | |
| 0.61 | 189.75 | 1.0630 | -1.5720 | |
| 1.70 | 315.15 | 1.7656 | -1.0361 | |
| 3.15 | 106.55 | 0.5969 | -0.9207 | |
| 5.26 | 110.19 | 0.6173 | -0.8441 | |
| 1.57 | 276.09 | 1.5467 | -0.7627 | |
| 1.23 | 88.52 | 0.4959 | -0.5241 | |
| 2.57 | 49.37 | 0.2766 | -0.5050 | |
| 0.71 | 101.43 | 0.5683 | -0.4878 | |
| 1.80 | 93.75 | 0.5252 | -0.3230 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-28 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| JPM / JPMorgan Chase & Co. | 2.74 | 2.20 | 793.32 | 20.79 | 4.4445 | 0.4765 | |||
| PM / Philip Morris International Inc. | 2.89 | 2.20 | 527.14 | 17.27 | 2.9533 | 0.2375 | |||
| UBER / Uber Technologies, Inc. | 3.84 | 2.20 | 358.03 | 30.87 | 2.0058 | 0.3530 | |||
| USFD / US Foods Holding Corp. | 4.54 | 2.20 | 349.72 | 20.23 | 1.9593 | 0.2020 | |||
| HON / Honeywell International Inc. | 1.47 | 2.20 | 341.83 | 12.40 | 1.9151 | 0.0777 | |||
| ORCL / Oracle Corporation | 1.56 | 2.62 | 340.51 | 60.48 | 1.9077 | 0.6258 | |||
| COR / Cencora, Inc. | 1.11 | -10.02 | 333.06 | -2.98 | 1.8659 | -0.2081 | |||
| DIS / The Walt Disney Company | 2.65 | 51.84 | 329.15 | 90.78 | 1.8440 | 0.8017 | |||
| CRH / CRH plc | 3.52 | 12.55 | 323.12 | 17.46 | 1.8102 | 0.1482 | |||
| ABBV / AbbVie Inc. | 1.70 | -23.29 | 315.15 | -32.04 | 1.7656 | -1.0361 | |||
| KGC / Kinross Gold Corporation | 19.93 | 2.20 | 311.52 | 26.68 | 1.7453 | 0.2596 | |||
| AXP / American Express Company | 0.97 | 7.73 | 310.07 | 27.72 | 1.7371 | 0.2704 | |||
| LPLA / LPL Financial Holdings Inc. | 0.82 | 7.63 | 309.07 | 23.37 | 1.7315 | 0.2180 | |||
| KO / The Coca-Cola Company | 4.21 | 2.20 | 297.86 | 0.96 | 1.6687 | -0.1137 | |||
| SYY / Sysco Corporation | 3.91 | -6.35 | 296.11 | -5.48 | 1.6589 | -0.2337 | |||
| MCK / McKesson Corporation | 0.40 | -11.38 | 295.18 | -3.51 | 1.6537 | -0.1945 | |||
| FIS / Fidelity National Information Services, Inc. | 3.58 | 19.93 | 291.08 | 30.74 | 1.6307 | 0.2857 | |||
| MCHP / Microchip Technology Incorporated | 4.11 | 67.05 | 289.35 | 142.82 | 1.6210 | 0.9011 | |||
| MPC / Marathon Petroleum Corporation | 1.73 | 13.62 | 287.79 | 29.55 | 1.6123 | 0.2702 | |||
| GOOGL / Alphabet Inc. | 1.57 | -36.62 | 276.09 | -27.78 | 1.5467 | -0.7627 | |||
| AZO / AutoZone, Inc. | 0.07 | 2.20 | 270.56 | -0.50 | 1.5158 | -0.1269 | |||
| WFC / Wells Fargo & Company | 3.37 | 2.20 | 270.33 | 14.06 | 1.5145 | 0.0826 | |||
| AMZN / Amazon.com, Inc. | 1.23 | 268.80 | 1.5059 | 1.5059 | |||||
| FLEX / Flex Ltd. | 5.22 | -1.54 | 260.61 | 48.59 | 1.4600 | 0.4004 | |||
| HBAN / Huntington Bancshares Incorporated | 15.08 | 2.20 | 252.76 | 14.12 | 1.4161 | 0.0779 | |||
| MS / Morgan Stanley | 1.78 | 2.20 | 251.31 | 23.39 | 1.4080 | 0.1775 | |||
| FANG / Diamondback Energy, Inc. | 1.74 | 2.20 | 239.12 | -12.17 | 1.3396 | -0.3052 | |||
| CPAY / Corpay, Inc. | 0.70 | 2.20 | 232.74 | -2.75 | 1.3039 | -0.1420 | |||
| FE / FirstEnergy Corp. | 5.76 | 2.20 | 231.81 | 1.80 | 1.2987 | -0.0771 | |||
| DELL / Dell Technologies Inc. | 1.84 | 2.20 | 225.64 | 37.46 | 1.2641 | 0.2724 | |||
| COP / ConocoPhillips | 2.51 | 2.20 | 225.12 | -12.67 | 1.2612 | -0.2961 | |||
| PPL / PPL Corporation | 6.62 | 2.91 | 224.44 | -3.42 | 1.2574 | -0.1466 | |||
| AON / Aon plc | 0.62 | 2.20 | 222.32 | -8.64 | 1.2455 | -0.2246 | |||
| NSC / Norfolk Southern Corporation | 0.87 | -14.71 | 221.59 | -7.82 | 1.2414 | -0.2109 | |||
| URI / United Rentals, Inc. | 0.29 | 76.41 | 220.84 | 112.07 | 1.2372 | 0.6081 | |||
| NXPI / NXP Semiconductors N.V. | 0.99 | 76.39 | 216.25 | 102.78 | 1.2115 | 0.5672 | |||
| MU / Micron Technology, Inc. | 1.75 | -12.44 | 215.12 | 24.20 | 1.2052 | 0.1587 | |||
| GD / General Dynamics Corporation | 0.73 | 11.63 | 211.53 | 19.45 | 1.1851 | 0.1152 | |||
| AMAT / Applied Materials, Inc. | 1.16 | 23.19 | 211.48 | 55.41 | 1.1848 | 0.3627 | |||
| 7839989D1 / SSC GOVERNMENT MM GVMXX GVMXX | 208.57 | -59.03 | 208.57 | -59.03 | 1.1685 | -1.9074 | |||
| ALL / The Allstate Corporation | 1.02 | 2.20 | 205.02 | -0.64 | 1.1486 | -0.0980 | |||
| COF / Capital One Financial Corporation | 0.95 | 202.91 | 1.1368 | 1.1368 | |||||
| KEYS / Keysight Technologies, Inc. | 1.23 | 23.78 | 201.26 | 35.43 | 1.1276 | 0.2297 | |||
| MDT / Medtronic plc | 2.23 | 23.76 | 194.16 | 20.06 | 1.0877 | 0.1107 | |||
| UNH / UnitedHealth Group Incorporated | 0.61 | -26.96 | 189.75 | -56.50 | 1.0630 | -1.5720 | |||
| DGX / Quest Diagnostics Incorporated | 1.05 | 59.92 | 188.77 | 69.78 | 1.0576 | 0.3858 | |||
| CNP / CenterPoint Energy, Inc. | 5.11 | -7.87 | 187.64 | -6.57 | 1.0512 | -0.1621 | |||
| SCHW / The Charles Schwab Corporation | 1.99 | -12.70 | 181.69 | 1.75 | 1.0179 | -0.0609 | |||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.85 | 12.88 | 177.35 | 30.31 | 0.9936 | 0.1714 | |||
| J / Jacobs Solutions Inc. | 1.35 | 2.20 | 176.99 | 11.13 | 0.9916 | 0.0294 | |||
| BKNG / Booking Holdings Inc. | 0.03 | 30.16 | 172.11 | 63.57 | 0.9643 | 0.3285 | |||
| TMUS / T-Mobile US, Inc. | 0.71 | 13.55 | 169.49 | 1.44 | 0.9495 | -0.0599 | |||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 2.39 | 2.20 | 167.35 | -2.83 | 0.9376 | -0.1030 | |||
| GS / The Goldman Sachs Group, Inc. | 0.23 | 2.20 | 165.85 | 32.41 | 0.9292 | 0.1724 | |||
| ETR / Entergy Corporation | 1.95 | 162.37 | 0.9097 | 0.9097 | |||||
| LHX / L3Harris Technologies, Inc. | 0.64 | 161.08 | 0.9024 | 0.9024 | |||||
| AN / AutoNation, Inc. | 0.81 | -10.38 | 160.64 | 9.95 | 0.9000 | 0.0173 | |||
| OKE / ONEOK, Inc. | 1.90 | 59.16 | 155.04 | 30.95 | 0.8686 | 0.1533 | |||
| TRMB / Trimble Inc. | 1.96 | 16.98 | 148.88 | 35.38 | 0.8341 | 0.1697 | |||
| HD / The Home Depot, Inc. | 0.37 | 2.20 | 136.55 | 2.24 | 0.7650 | -0.0419 | |||
| EMR / Emerson Electric Co. | 1.02 | -29.91 | 135.43 | -14.77 | 0.7587 | -0.2013 | |||
| CHRW / C.H. Robinson Worldwide, Inc. | 1.37 | 76.08 | 131.14 | 64.99 | 0.7347 | 0.2545 | |||
| ELV / Elevance Health, Inc. | 0.33 | 19.16 | 129.30 | 6.56 | 0.7244 | -0.0087 | |||
| NEM / Newmont Corporation | 2.20 | 104.06 | 127.96 | 91.69 | 0.7169 | 0.2105 | |||
| CCEP / Coca-Cola Europacific Partners PLC | 1.34 | 2.20 | 123.90 | 8.88 | 0.6942 | 0.0067 | |||
| TECK / Teck Resources Limited | 2.91 | 2.20 | 117.44 | 13.28 | 0.6580 | 0.0316 | |||
| CVE / Cenovus Energy Inc. | 8.48 | 2.20 | 115.28 | -0.08 | 0.6458 | -0.0512 | |||
| LDOS / Leidos Holdings, Inc. | 0.72 | 11.22 | 113.19 | 30.03 | 0.6342 | 0.1082 | |||
| AJG / Arthur J. Gallagher & Co. | 0.34 | 2.20 | 110.33 | -5.23 | 0.6181 | -0.0853 | |||
| KVUE / Kenvue Inc. | 5.26 | -47.81 | 110.19 | -54.45 | 0.6173 | -0.8441 | |||
| RS / Reliance, Inc. | 0.35 | 109.70 | 0.6146 | 0.6146 | |||||
| HUBB / Hubbell Incorporated | 0.27 | 109.52 | 0.6135 | 0.6135 | |||||
| SLB / Schlumberger Limited | 3.15 | -47.55 | 106.55 | -57.59 | 0.5969 | -0.9207 | |||
| ICE / Intercontinental Exchange, Inc. | 0.58 | 2.20 | 105.86 | 8.70 | 0.5931 | 0.0047 | |||
| APTV / Aptiv PLC | 1.54 | 105.02 | 0.5884 | 0.5884 | |||||
| APO / Apollo Global Management, Inc. | 0.71 | -43.99 | 101.43 | -41.97 | 0.5683 | -0.4878 | |||
| CB / Chubb Limited | 0.33 | 2.20 | 94.48 | -1.95 | 0.5293 | -0.0528 | |||
| FTV / Fortive Corporation | 1.80 | -6.26 | 93.75 | -33.23 | 0.5252 | -0.3230 | |||
| ALLE / Allegion plc | 0.64 | 2.20 | 91.71 | 12.90 | 0.5138 | 0.0230 | |||
| KBR / KBR, Inc. | 1.91 | 10.93 | 91.68 | 6.76 | 0.5136 | -0.0052 | |||
| OMC / Omnicom Group Inc. | 1.23 | -39.57 | 88.52 | -47.57 | 0.4959 | -0.5241 | |||
| UAL / United Airlines Holdings, Inc. | 1.09 | -16.08 | 86.77 | -3.23 | 0.4861 | -0.0556 | |||
| CNQ / Canadian Natural Resources Limited | 2.62 | -22.76 | 82.24 | -21.25 | 0.4608 | -0.1702 | |||
| CNC / Centene Corporation | 1.13 | 2.20 | 61.32 | -8.62 | 0.3435 | -0.0619 | |||
| OWL / Blue Owl Capital Inc. | 2.57 | -60.19 | 49.37 | -61.84 | 0.2766 | -0.5050 | |||
| FLS / Flowserve Corporation | 0.74 | 38.74 | 0.2171 | 0.2171 | |||||
| RAL / Ralliant Corporation | 0.60 | 29.07 | 0.1628 | 0.1628 | |||||
| JH COLLATERAL / STIV (N/A) | 0.34 | 3.40 | 0.0190 | 0.0190 |
