10 ETFs with CCEP holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
John Hancock Tax-Advantaged Global Shareholder Yield Fund | John Hancock Tax-Advantaged Global Shareholder Yield Fund |
106 | 59.27 | 0.02 | 1.04 | 1.82 | Long | Jan 2024 |
John Hancock Funds III | Global Shareholder Yield Fund JGYIX, JGYAX, JGYCX, JGRSX, JGSRX |
111 | 1,233.05 | 0.28 | 19.70 | 1.60 | Long | Mar 2024 |
John Hancock Investment Trust | Disciplined Value International Fund JDIBX, JDIUX, JDICX, JDVIX, JDIVX, JDISX, JDITX |
83 | 2,866.17 | 0.42 | 29.21 | 1.02 | Long | Jan 2024 |
John Hancock Variable Insurance Trust | Disciplined Value International Trust JAJJX, JAJHX, JAJIX |
90 | 291.11 | 0.04 | 2.75 | 0.95 | Long | Mar 2024 |
John Hancock Funds II | International Value Fund JHVIX, JIVIX |
104 | 210.29 | 0.04 | 1.67 | 0.80 | Long | May 2020 |
John Hancock Funds III | Disciplined Value Fund JVLAX, JVLCX, JVLIX, JDVFX, JDVVX, JDVNX, JDVWX, JDVPX |
93 | 14,821.35 | 1.23 | 85.71 | 0.58 | Long | Mar 2024 |
John Hancock Funds III | Disciplined Value Mid Cap Fund JVMAX, JVMIX, JVMCX, JVMRX, JVMSX, JVMTX |
140 | 23,458.01 | 1.65 | 115.50 | 0.49 | Long | Mar 2024 |
John Hancock Funds II | International Strategic Equity Allocation Fund |
2,312 | 3,593.21 | 0.03 | 1.88 | 0.05 | Long | Feb 2024 |
John Hancock Variable Insurance Trust | Strategic Equity Allocation Trust JAFVX |
3,392 | 7,431.13 | 0.03 | 1.94 | 0.03 | Long | Mar 2024 |
John Hancock Funds II | Strategic Equity Allocation Fund |
4,367 | 6,806.30 | 0.04 | 1.42 | 0.02 | Long | May 2020 |