17 ETFs with CHB holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
John Hancock Funds II | Equity Income Fund JIEMX, JHEIX, JHERX |
116 | 1,706.91 | 0.15 | 38.28 | 2.24 | Long | Feb 2024 |
John Hancock Variable Insurance Trust | Equity Income Trust JAEEX, JAEGX, JAEFX |
118 | 1,447.71 | 0.12 | 31.84 | 2.20 | Long | Mar 2024 |
John Hancock Variable Insurance Trust | Global Equity Trust JAJGX, JEFGX, JAJFX |
56 | 315.45 | 0.02 | 4.97 | 1.58 | Long | Mar 2024 |
John Hancock Funds II | Global Equity Fund JHGEX, JGEFX, JGECX, JGERX, JGETX, JGEMX |
56 | 598.98 | 0.03 | 8.06 | 1.35 | Long | Feb 2024 |
John Hancock Variable Insurance Trust | Financial Industries Trust JAFNX, JEFSX, JEFCX |
56 | 122.24 | 0.01 | 1.47 | 1.21 | Long | Mar 2024 |
John Hancock Funds II | Blue Chip Growth Fund JHBCDX, JIBCX, JBGAX, JBGCX |
82 | 4,073.51 | 0.17 | 41.56 | 1.02 | Long | Feb 2024 |
John Hancock Variable Insurance Trust | Blue Chip Growth Trust JAEDX, JADZX, JADYX |
82 | 1,946.21 | 0.08 | 19.73 | 1.01 | Long | Mar 2024 |
John Hancock Funds III | Disciplined Value Fund JVLAX, JVLCX, JVLIX, JDVFX, JDVVX, JDVNX, JDVWX, JDVPX |
93 | 14,821.35 | 0.55 | 142.56 | 0.96 | Long | Mar 2024 |
John Hancock Exchange-Traded Fund Trust | John Hancock Multifactor Financials ETF JHMF |
145 | 22.43 | 0.00 | 0.21 | 0.95 | Long | Jul 2022 |
John Hancock Investment Trust II | Financial Industries Fund FIDAX, FIDCX, JFIFX, JFDRX |
66 | 460.98 | 0.01 | 3.22 | 0.71 | Long | Jan 2024 |
John Hancock Funds II | Multi-Asset Absolute Return Fund JHAAX, JHACX, JHAIX, JHASX, JHARX |
671 | 374.29 | 0.00 | 1.21 | 0.32 | Long | Jan 2024 |
John Hancock Funds II | U.S. Sector Rotation Fund |
508 | 3,702.70 | 0.04 | 9.06 | 0.24 | Long | Feb 2024 |
John Hancock Variable Insurance Trust | 500 Index Trust JAGMX, JFIVX, JAGKX |
505 | 9,548.97 | 0.09 | 22.16 | 0.23 | Long | Mar 2024 |
John Hancock Exchange-Traded Fund Trust | John Hancock Multifactor Large Cap ETF JHML |
776 | 779.32 | 0.01 | 1.46 | 0.19 | Long | Jan 2024 |
John Hancock Funds II | Strategic Equity Allocation Fund |
4,367 | 6,806.30 | 0.09 | 10.70 | 0.16 | Long | May 2020 |
John Hancock Variable Insurance Trust | Strategic Equity Allocation Trust JAFVX |
3,392 | 7,431.13 | 0.04 | 9.26 | 0.12 | Long | Mar 2024 |
John Hancock Hedged Equity & Income Fund | John Hancock Hedged Equity & Income Fund |
494 | 146.86 | 0.00 | 0.01 | 0.01 | Long | Mar 2024 |