JSCNX / JOHN HANCOCK FUNDS II - SMALL JH II-SMALL CAP VALUE-NAV - Proprietà istituzionale - Venditori

JOHN HANCOCK FUNDS II - SMALL JH II-SMALL CAP VALUE-NAV
US ˙ US47804A2399
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Proprietà istituzionale e dei fondi - Venditori

Questa pagina mostra le istituzioni, i fondi e i principali azionisti che hanno ridotto le partecipazioni o chiuso le loro posizioni nell'ultimo periodo di riferimento. Le righe rosse indicano le posizioni chiuse. Fai clic sullicona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-04-28 NP JLEAX - Multimanager 2025 Lifetime Portfolio Class A 91.505 -55,25 1.482 -63,14
2025-04-28 NP JLKAX - Multimanager 2050 Lifetime Portfolio Class A 165.299 -52,73 2.678 -61,08
2025-04-28 NP JMENX - Multimanager 2060 Lifetime Portfolio Class I 83.135 -52,10 1.347 -60,57
2025-04-28 NP JLIAX - Multimanager 2040 Lifetime Portfolio Class A 170.899 -54,21 2.769 -62,29
2025-04-28 NP JAAWX - Multimanager 2065 Lifetime Portfolio Class A 30.677 -46,38 497 -55,91
2025-04-28 NP JLDAX - Multimanager 2020 Lifetime Portfolio Class A 47.696 -55,57 773 -63,43
2025-04-28 NP JLHAX - Multimanager 2035 Lifetime Portfolio Class A 143.960 -54,76 2.332 -62,74
2025-04-28 NP JLJAX - Multimanager 2045 Lifetime Portfolio Class A 215.038 -53,59 3.484 -61,78
2025-05-29 NP JALAX - Multimanager Lifestyle Aggressive Portfolio Class A 1.545.726 -64,61 24.051 -67,11
2025-05-29 NP JALGX - Multimanager Lifestyle Growth Portfolio Class A 2.934.920 -65,61 45.667 -68,04
2025-05-29 NP JALRX - Multimanager Lifestyle Conservative Portfolio Class A 362.679 -60,12 5.643 -62,93
2025-05-29 NP JALMX - Multimanager Lifestyle Moderate Portfolio Class A 460.787 -62,43 7.170 -65,08
2025-04-28 NP JLFAX - Multimanager 2030 Lifetime Portfolio Class A 132.467 -54,23 2.146 -62,32
2025-05-29 NP JALBX - Multimanager Lifestyle Balanced Portfolio Class A 2.083.882 -65,13 32.425 -67,59
2025-04-28 NP JLKNX - Multimanager 2055 Lifetime Portfolio Class R2 113.767 -53,37 1.843 -61,60
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