3 ETFs with IRL holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
John Hancock Variable Insurance Trust | International Small Company Trust JAJDX, JAJCX, JAADX |
3,020 | 107.14 | 0.00 | 0.03 | 0.03 | Long | Dec 2023 |
John Hancock Funds II | International Small Company Fund JISAX, JISDX, JSCIX, JHSMX |
3,688 | 551.61 | 0.01 | 0.15 | 0.03 | Long | Feb 2024 |
College Retirement Equities Fund | College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX, QCSTFX |
8,555 | 110,160.01 | 0.03 | 0.52 | 0.00 | Long | Sep 2023 |