John Hancock · 2023-11-01 成立 · 规模、费率、NAV、资金流、完整持仓和风险收益使用各自可追溯公开源。
| 日期 | 估算净流 | 申购 / 销售 | 赎回 | 净资产 | 口径 |
|---|---|---|---|---|---|
| 2026-08-02 | -$52,916 | — | — | $3.5M | 每日估算 |
| 2026-08-01 | -$52,916 | — | — | $3.5M | 每日估算 |
| 2026-07-31 | -$107,792 | — | — | $3.5M | 每日估算 |
| 2026-07-30 | +$60,307 | — | — | $3.6M | 每日估算 |
| 2026-07-29 | -$32,205 | — | — | $3.6M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
AMZN US AMAZON.COM INC COMMON STOCK USD.01 | EC | 1,200 | $249,924 | 7.61% |
GOOGL US ALPHABET INC COMMON STOCK USD.001 | EC | 741 | $213,082 | 6.49% |
LNG US CHENIERE ENERGY INC COMMON STOCK USD.003 | EC | 561 | $159,189 | 4.85% |
IGV US |
行情与风险截至 2026-07-31；NAV 的发布时间可能和交易所收盘错位。完整持仓是延迟监管披露，不代表当前盘中组合。
已使用：nasdaq_etf_screener、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| 每日估算 |
| 2026-07-28 | -$2,139 | — | — | $3.6M | 每日估算 |
| 2026-07-27 | -$10,525 | — | — | $3.5M | 每日估算 |
| 2026-07-26 | -$10,525 | — | — | $3.5M | 每日估算 |
| 2026-07-25 | -$22,510 | — | — | $3.5M | 每日估算 |
| 2026-03-31 | $0 | $0 | $0 | $3.3M | SEC 月度 |
| 2026-02-28 | +$149,016 | $149,016 | $0 | — | SEC 月度 |
| 2026-01-31 | $0 | $0 | $0 | — | SEC 月度 |
| EC |
| 1,637 |
| $131,042 |
| 3.99% |
NVDA US NVIDIA CORP COMMON STOCK USD.001 | EC | 714 | $124,522 | 3.79% |
KKR US KKR and CO INC COMMON STOCK USD.01 | EC | 1,303 | $120,528 | 3.67% |
TSM US TAIWAN SEMICONDUCTOR MANUFACTU ADR | EC | 348 | $117,607 | 3.58% |
META US META PLATFORMS INC COMMON STOCK USD.000006 | EC | 196 | $112,137 | 3.41% |
IWV US ISHARES RUSSELL 3000 ETF ISHARES RUSSELL 3000 ETF | EC | 272 | $100,825 | 3.07% |
ROP US ROPER TECHNOLOGIES INC COMMON STOCK USD.01 | EC | 284 | $100,496 | 3.06% |
CRM US SALESFORCE INC COMMON STOCK USD.001 | EC | 451 | $84,188 | 2.56% |
ELV US ELEVANCE HEALTH INC COMMON STOCK USD.01 | EC | 287 | $84,019 | 2.56% |
MSFT US MICROSOFT CORP COMMON STOCK USD.00000625 | EC | 226 | $83,658 | 2.55% |
RRX US REGAL REXNORD CORP COMMON STOCK USD.01 | EC | 429 | $80,335 | 2.45% |
JH COLLATERAL JH COLLATERAL | STIV | 7,763 | $77,644 | 2.36% |
MCK US MCKESSON CORP COMMON STOCK USD.01 | EC | 80 | $69,229 | 2.11% |
TMO US THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0 | EC | 140 | $68,814 | 2.09% |
GPI US GROUP 1 AUTOMOTIVE INC COMMON STOCK USD.01 | EC | 200 | $66,126 | 2.01% |
FWONK US LIBERTY MEDIA CORP-LIBERTY FOR TRACKING STK | EC | 708 | $60,194 | 1.83% |
URI US UNITED RENTALS INC COMMON STOCK USD.01 | EC | 82 | $59,742 | 1.82% |
AAPL US APPLE INC COMMON STOCK USD.00001 | EC | 220 | $55,834 | 1.70% |
ZBH US ZIMMER BIOMET HOLDINGS INC COMMON STOCK USD.01 | EC | 617 | $55,789 | 1.70% |
LEN US LENNAR CORP COMMON STOCK USD.1 | EC | 632 | $54,883 | 1.67% |
POST US POST HOLDINGS INC COMMON STOCK USD.01 | EC | 542 | $53,582 | 1.63% |
ADBE US ADOBE INC COMMON STOCK USD.0001 | EC | 220 | $53,478 | 1.63% |
MTN US VAIL RESORTS INC COMMON STOCK USD.01 | EC | 413 | $52,996 | 1.61% |
SPGI US S+P GLOBAL INC COMMON STOCK USD1.0 | EC | 121 | $51,466 | 1.57% |
FTV US FORTIVE CORP W/I COMMON STOCK USD.01 | EC | 926 | $51,189 | 1.56% |
ELAN US ELANCO ANIMAL HEALTH INC COMMON STOCK | EC | 2,129 | $50,947 | 1.55% |
UNH US UNITEDHEALTH GROUP INC COMMON STOCK USD.01 | EC | 187 | $50,600 | 1.54% |
FHB US FIRST HAWAIIAN INC COMMON STOCK USD.01 | EC | 2,037 | $50,192 | 1.53% |
KMX US CARMAX INC COMMON STOCK USD.5 | EC | 1,195 | $49,688 | 1.51% |
CCI US CROWN CASTLE INC REIT USD.01 | EC | 583 | $47,404 | 1.44% |
AVGO US BROADCOM INC COMMON STOCK | EC | 145 | $44,879 | 1.37% |
TXN US TEXAS INSTRUMENTS INC COMMON STOCK USD1.0 | EC | 210 | $40,769 | 1.24% |
AMT US AMERICAN TOWER CORP REIT USD.01 | EC | 230 | $39,693 | 1.21% |
GEHC US GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK USD.01 | EC | 540 | $38,437 | 1.17% |
RACE US FERRARI NV COMMON STOCK EUR.01 | EC | 110 | $37,230 | 1.13% |
ALNY US ALNYLAM PHARMACEUTICALS INC COMMON STOCK USD.01 | EC | 107 | $35,403 | 1.08% |
ACN US ACCENTURE PLC COMMON STOCK USD.0000225 | EC | 173 | $34,304 | 1.04% |
VMC US VULCAN MATERIALS CO COMMON STOCK USD1.0 | EC | 124 | $33,765 | 1.03% |
BDX US BECTON DICKINSON and CO COMMON STOCK USD1.0 | EC | 214 | $33,647 | 1.02% |
MRP US MILLROSE PROPERTIES INC REIT USD.01 | EC | 1,170 | $32,760 | 1.00% |
CARG US CARGURUS INC COMMON STOCK USD.001 | EC | 955 | $32,518 | 0.99% |
TDG US TRANSDIGM GROUP INC COMMON STOCK USD.01 | EC | 28 | $32,451 | 0.99% |
WDAY US WORKDAY INC COMMON STOCK USD.001 | EC | 175 | $22,736 | 0.69% |
ALGN US ALIGN TECHNOLOGY INC COMMON STOCK USD.0001 | EC | 123 | $21,086 | 0.64% |
GOOS US CANADA GOOSE HOLDINGS INC COMMON STOCK | EC | 1,505 | $16,510 | 0.50% |
BRBR US BELLRING BRANDS INC COMMON STOCK USD.01 | EC | 777 | $12,502 | 0.38% |
WAT US WATERS CORP COMMON STOCK USD.01 | EC | 28 | $8,338 | 0.25% |
FPH US FIVE POINT HOLDINGS LLC COMMON STOCK | EC | 1,627 | $7,875 | 0.24% |
FOXF US FOX FACTORY HOLDING CORP COMMON STOCK USD.001 | EC | 183 | $3,012 | 0.09% |
ORCL US ORACLE CORP COMMON STOCK USD.01 | EC | 6 | $883 | 0.03% |
MBLY US MOBILEYE GLOBAL INC COMMON STOCK USD.01 | EC | 88 | $605 | 0.02% |