John Hancock Emerging Markets Equity Fund NAV (LP40211862)
9.62
+0.03
(+0.31%)
USD |
May 05 2025
Absolute Attribution
Attribution Table (?)
| Symbol | Name | Weight | 1 Month Contribution | 3 Month Contribution | 6 Month Contribution | YTD Contribution | 1Y Contribution | |
|---|---|---|---|---|---|---|---|---|
| TSMWF | Taiwan Semiconductor Manufacturing Co Ltd | 9.56% | -- | -- | -- | -- | 0.02 | |
| TCTZF | Tencent Holdings Ltd | 8.11% | -- | -- | -- | -- | 0.21 | |
| MPNGF | Meituan | 4.08% | -- | -- | -- | -- | 0.04 | |
| HXSCF | SK Hynix Inc | 3.03% | -- | -- | -- | -- | -- | |
| TRPCF | Trip.com Group Ltd | 2.57% | -- | -- | -- | -- | 0.05 | |
| MELI | MercadoLibre Inc | 2.33% | -- | -- | -- | -- | 0.06 | |
| BPIRF | Piraeus Financial Holdings SA | 2.03% | -- | -- | -- | -- | 0.06 | |
| NBGIF | National Bank of Greece SA | 1.99% | -- | -- | -- | -- | 0.05 | |
| MDTTF | MediaTek Inc | 1.88% | -- | -- | -- | -- | 0.02 | |
| GLOB | Globant SA | 1.86% | -- | -- | -- | -- | -0.10 | |
| AAUKF | Anglo American PLC | 1.72% | -- | -- | -- | -- | -0.03 | |
| PBCRF | PT Bank Central Asia Tbk | 1.71% | -- | -- | -- | -- | -0.01 | |
| GBOOF | Grupo Financiero Banorte SAB de CV | 1.64% | -- | -- | -- | -- | -0.00 | |
| IJTXX | JPMorgan US Treasury Plus Money Market Fund Inst | 1.64% | -- | -- | -- | -- | 0.01 | |
| MMYT | MakeMyTrip Ltd | 1.36% | -- | -- | -- | -- | 0.05 | |
| TME | Tencent Music Entertainment Group | 1.31% | -- | -- | -- | -- | 0.01 | |
| DNOPF | Dino Polska SA | 1.31% | -- | -- | -- | -- | 0.03 | |
| BAP | Credicorp Ltd | 1.28% | -- | -- | -- | -- | 0.03 | |
| BZ | Kanzhun Ltd | 1.24% | -- | -- | -- | -- | -0.03 | |
| KSFTF | Kingsoft Corp Ltd | 1.19% | -- | -- | -- | -- | 0.03 | |
| SE | Sea Ltd | 1.19% | -- | -- | -- | -- | 0.06 | |
| PSBAF | PT Sumber Alfaria Trijaya Tbk | 1.10% | -- | -- | -- | -- | -0.09 | |
| TBBB | BBB Foods Inc | 0.89% | -- | -- | -- | -- | 0.02 | |
| PPERF | PT Bank Mandiri (Persero) Tbk | 0.70% | -- | -- | -- | -- | -0.02 | |
| PROSF | Prosus NV | 0.69% | -- | -- | -- | -- | 0.02 |
Showing 1 - 25 of 26 Holdings