7 ETFs with PHI holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
John Hancock Exchange-Traded Fund Trust | John Hancock Multifactor Emerging Markets ETF JHEM |
892 | 654.70 | 0.02 | 0.34 | 0.05 | Long | Jan 2024 |
Invesco Exchange-Traded Fund Trust II | Invesco PureBetaSM FTSE Emerging Markets ETF PBEE |
958 | 17.15 | 0.00 | 0.01 | 0.05 | Long | Apr 2023 |
John Hancock Funds II | Emerging Markets Fund JEVNX, JEVAX, JEVCX, JEVIX, JEVRX |
4,188 | 179.44 | 0.00 | 0.05 | 0.03 | Long | Nov 2023 |
John Hancock Variable Insurance Trust | International Equity Index Trust JVANX, JIEQX, JAJEX |
2,032 | 886.30 | 0.00 | 0.09 | 0.01 | Long | Dec 2023 |
John Hancock Funds II | Multi-Asset Absolute Return Fund JHAAX, JHACX, JHAIX, JHASX, JHARX |
671 | 374.29 | 0.00 | 0.04 | 0.01 | Long | Jan 2024 |
John Hancock Funds II | International Strategic Equity Allocation Fund |
2,328 | 3,446.65 | 0.01 | 0.25 | 0.01 | Long | Nov 2023 |
John Hancock Funds II | Strategic Equity Allocation Fund |
4,367 | 6,806.30 | 0.01 | 0.29 | 0.00 | Long | May 2020 |