JHancock International Stra Eq Allc NAV (F00000XHHE)
8.88
-0.04
(-0.45%)
USD |
Mar 24 2023
F00000XHHE Holdings
Top 25 Holdings
| Symbol | Name | % Weight | Price | % Change |
|---|---|---|---|---|
| -- | Mini Msci Eafe Fut Mar23 | 1.44% | -- | -- |
| TCTZF | Tencent Holdings Ltd | 1.32% | 48.00 | 0.20% |
| RYDAF | Shell PLC | 1.28% | 27.42 | -0.31% |
| AZNCF | AstraZeneca PLC | 1.16% | 136.70 | 2.18% |
| NSRGF | Nestle SA | 1.14% | 119.41 | 0.24% |
| TSMWF | Taiwan Semiconductor Manufacturing Co Ltd | 1.10% | -- | -- |
| SSNLF | Samsung Electronics Co Ltd | 1.08% | 40.60 | 0.00% |
| LVMHF | LVMH Moet Hennessy Louis Vuitton SE | 1.01% | 882.00 | 0.58% |
| NONOF | Novo Nordisk A/S | 1.00% | 152.05 | 0.61% |
| BABAF | Alibaba Group Holding Ltd | 0.91% | 10.81 | -0.19% |
| HBCYF | HSBC Holdings PLC | 0.85% | 6.62 | -1.19% |
| -- | Federal Home Loan Banks 0% | 0.85% | -- | -- |
| BHPLF | BHP Group Ltd | 0.84% | 28.71 | -0.97% |
| -- | Federal Home Loan Banks 0% | 0.80% | -- | -- |
| ASMLF | ASML Holding NV | 0.77% | 643.52 | -3.50% |
| RY.TO | Royal Bank of Canada | 0.76% | 126.81 | -0.20% |
| UNLYF | Unilever PLC | 0.74% | 50.66 | -0.67% |
| RHHVF | Roche Holding AG | 0.73% | 285.03 | 2.01% |
| BPAQF | BP PLC | 0.67% | 6.09 | 0.00% |
| NVSEF | Novartis AG | 0.66% | 82.74 | 0.00% |
| TD.TO | The Toronto-Dominion Bank | 0.65% | 77.62 | 0.38% |
| TTFNF | TotalEnergies SE | 0.64% | 56.72 | -1.99% |
| CBAUF | Commonwealth Bank of Australia | 0.63% | 64.64 | 0.00% |
| DGEAF | Diageo PLC | 0.58% | 43.70 | 0.00% |
| -- | Mini Msci Em Mk Fut Mar23 | 0.53% | -- | -- |
As of January 31, 2023