22 Reksa Dana Terbaik dengan JDVNX / John Hancock Funds III - Disciplined Value Fund Class NAV
Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di JDVNX / John Hancock Funds III - Disciplined Value Fund Class NAV. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel.
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| Tanggal File |
Sumber |
Investor |
|
Ketik |
Presyo ng Avg
(Silangan) |
Saham |
Δ Saham
(%) |
Dilaporkan
Nilai
($1000) |
Nilai Δ
(%) |
Alokasi Port
(%) |
| 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 |
|
