John Hancock · 2022-09-27 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 |
|---|---|---|---|---|---|
| 2026-07-31 | +$1.3M | — | — | $12.2M | 每日估算 |
| 2026-07-30 | +$210,056 | — | — | $10.7M | 每日估算 |
| 2026-07-29 | -$19,533 | — | — | $10.7M | 每日估算 |
| 2026-07-28 | -$1.4M | — | — | $10.7M | 每日估算 |
| 2026-07-27 | +$2,610 | — | — | $12.2M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
NVDA US NVIDIA CORP COMMON STOCK USD.001 | EC | 3,696 | $644,582 | 7.30% |
AAPL US APPLE INC COMMON STOCK USD.00001 | EC | 1,824 | $462,913 | 5.24% |
MSFT US MICROSOFT CORP COMMON STOCK USD.00000625 | EC | 1,142 | $422,734 | 4.79% |
VZ US VERIZON COMMUNICATIONS INC COMMON STOCK USD.1 |
行情与风险截至 2026-07-30；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、category_reclassified_by_current_taxonomy。
| 每日估算 |
| 2026-07-26 | +$2,610 | — | — | $12.2M | 每日估算 |
| 2026-07-25 | +$1.4M | — | — | $12.2M | 每日估算 |
| 2026-03-31 | $0 | $0 | $0 | $8.8M | SEC 月度 |
| 2026-02-28 | $0 | $0 | $0 | — | SEC 月度 |
| 2026-01-31 | +$111 | $1.2M | $1.2M | — | SEC 月度 |
| EC |
| 4,420 |
| $221,884 |
| 2.51% |
VRT US VERTIV HOLDINGS CO COMMON STOCK USD.0001 | EC | 866 | $217,002 | 2.46% |
CVX US CHEVRON CORP COMMON STOCK USD.75 | EC | 1,041 | $215,383 | 2.44% |
AVGO US BROADCOM INC COMMON STOCK | EC | 692 | $214,181 | 2.43% |
EIX US EDISON INTERNATIONAL COMMON STOCK | EC | 2,794 | $204,465 | 2.32% |
PFE US PFIZER INC COMMON STOCK USD.05 | EC | 6,930 | $194,594 | 2.20% |
MO US ALTRIA GROUP INC COMMON STOCK USD.333 | EC | 2,902 | $191,503 | 2.17% |
SPG US SIMON PROPERTY GROUP LP REIT USD.0001 | EC | 953 | $177,763 | 2.01% |
GLPI US GAMING AND LEISURE PROPERTIES REIT | EC | 3,899 | $172,999 | 1.96% |
AFG US AMERICAN FINANCIAL GROUP INC/O COMMON STOCK | EC | 1,335 | $170,493 | 1.93% |
PGR US PROGRESSIVE CORP/THE COMMON STOCK USD1.0 | EC | 857 | $169,892 | 1.92% |
BMY US BRISTOL-MYERS SQUIBB CO COMMON STOCK USD.1 | EC | 2,740 | $166,181 | 1.88% |
KLAC US KLA CORP COMMON STOCK USD.001 | EC | 111 | $163,438 | 1.85% |
UPS US UNITED PARCEL SERVICE INC COMMON STOCK USD.01 | EC | 1,651 | $162,425 | 1.84% |
LRCX US LAM RESEARCH CORP COMMON STOCK USD.001 | EC | 750 | $160,245 | 1.82% |
BAP US CREDICORP LTD COMMON STOCK USD5.0 | EC | 450 | $152,631 | 1.73% |
TROW US T ROWE PRICE GROUP INC COMMON STOCK USD.2 | EC | 1,674 | $150,894 | 1.71% |
FIX US COMFORT SYSTEMS USA INC COMMON STOCK USD.01 | EC | 108 | $148,931 | 1.69% |
BLK US BLACKROCK INC COMMON STOCK USD.01 | EC | 154 | $148,103 | 1.68% |
JH COLLATERAL JH COLLATERAL | STIV | 14,668 | $146,709 | 1.66% |
F US FORD MOTOR CO COMMON STOCK USD.01 | EC | 12,628 | $145,727 | 1.65% |
COLB US COLUMBIA BANKING SYSTEM INC COMMON STOCK | EC | 5,114 | $140,277 | 1.59% |
JPM US JPMORGAN CHASE and CO COMMON STOCK USD1.0 | EC | 466 | $137,079 | 1.55% |
MU US MICRON TECHNOLOGY INC COMMON STOCK USD.1 | EC | 403 | $136,150 | 1.54% |
VICI US VICI PROPERTIES INC REIT USD.01 | EC | 4,960 | $135,507 | 1.54% |
CAG US CONAGRA BRANDS INC COMMON STOCK USD5.0 | EC | 8,471 | $133,164 | 1.51% |
PM US PHILIP MORRIS INTERNATIONAL IN COMMON STOCK | EC | 803 | $132,768 | 1.50% |
WMT US WALMART INC COMMON STOCK USD.1 | EC | 1,067 | $132,607 | 1.50% |
CMCSA US COMCAST CORP COMMON STOCK USD.01 | EC | 4,557 | $130,831 | 1.48% |
IBM US INTERNATIONAL BUSINESS MACHINE COMMON STOCK USD.2 | EC | 532 | $128,951 | 1.46% |
CSCO US CISCO SYSTEMS INC COMMON STOCK USD.001 | EC | 1,661 | $128,877 | 1.46% |
OMC US OMNICOM GROUP INC COMMON STOCK USD.15 | EC | 1,682 | $126,671 | 1.44% |
JNJ US JOHNSON and JOHNSON COMMON STOCK USD1.0 | EC | 454 | $110,976 | 1.26% |
TXN US TEXAS INSTRUMENTS INC COMMON STOCK USD1.0 | EC | 569 | $110,466 | 1.25% |
GS US GOLDMAN SACHS GROUP INC/THE COMMON STOCK USD.01 | EC | 129 | $109,133 | 1.24% |
MS US MORGAN STANLEY COMMON STOCK USD.01 | EC | 641 | $105,489 | 1.20% |
OKE US ONEOK INC COMMON STOCK USD.01 | EC | 1,153 | $104,220 | 1.18% |
BBY US BEST BUY CO INC COMMON STOCK USD.1 | EC | 1,613 | $103,555 | 1.17% |
ORCL US ORACLE CORP COMMON STOCK USD.01 | EC | 619 | $91,061 | 1.03% |
MPWR US MONOLITHIC POWER SYSTEMS INC COMMON STOCK USD.001 | EC | 81 | $88,561 | 1.00% |
WMB US WILLIAMS COS INC/THE COMMON STOCK USD1.0 | EC | 1,174 | $85,444 | 0.97% |
PAYX US PAYCHEX INC COMMON STOCK USD.01 | EC | 847 | $78,026 | 0.88% |
ACN US ACCENTURE PLC COMMON STOCK USD.0000225 | EC | 356 | $70,591 | 0.80% |
LLY US ELI LILLY and CO COMMON STOCK | EC | 76 | $69,903 | 0.79% |
KHC US KRAFT HEINZ CO/THE COMMON STOCK USD.01 | EC | 3,014 | $67,785 | 0.77% |
NRG US NRG ENERGY INC COMMON STOCK USD.01 | EC | 462 | $67,517 | 0.76% |
GRMN US GARMIN LTD COMMON STOCK CHF.1 | EC | 287 | $66,587 | 0.75% |
STX US SEAGATE TECHNOLOGY HOLDINGS PL COMMON STOCK USD.00001 | EC | 161 | $63,073 | 0.71% |
SIRI US SIRIUS XM HOLDINGS INC COMMON STOCK USD.001 | EC | 2,573 | $59,385 | 0.67% |
KMI US KINDER MORGAN INC COMMON STOCK USD.01 | EC | 1,719 | $57,638 | 0.65% |
EVR US EVERCORE INC COMMON STOCK USD.01 | EC | 184 | $54,926 | 0.62% |
HD US HOME DEPOT INC/THE COMMON STOCK USD.05 | EC | 156 | $51,307 | 0.58% |
ADP US AUTOMATIC DATA PROCESSING INC COMMON STOCK USD.1 | EC | 208 | $42,261 | 0.48% |
XOM US EXXON MOBIL CORP COMMON STOCK | EC | 244 | $41,397 | 0.47% |
PFG US PRINCIPAL FINANCIAL GROUP INC COMMON STOCK USD.01 | EC | 427 | $38,477 | 0.44% |
MDT US MEDTRONIC PLC COMMON STOCK USD.1 | EC | 443 | $38,386 | 0.43% |
ROK US ROCKWELL AUTOMATION INC COMMON STOCK USD1.0 | EC | 101 | $36,247 | 0.41% |
ADI US ANALOG DEVICES INC COMMON STOCK USD.167 | EC | 113 | $35,950 | 0.41% |
TGT US TARGET CORP COMMON STOCK USD.0833 | EC | 265 | $32,118 | 0.36% |
RL US RALPH LAUREN CORP COMMON STOCK USD.01 | EC | 93 | $31,991 | 0.36% |
DKS US DICK'S SPORTING GOODS INC COMMON STOCK USD.01 | EC | 160 | $31,726 | 0.36% |
CRS US CARPENTER TECHNOLOGY CORP COMMON STOCK USD5.0 | EC | 74 | $29,167 | 0.33% |
ETN US EATON CORP PLC COMMON STOCK USD.01 | EC | 79 | $28,256 | 0.32% |
USB US US BANCORP COMMON STOCK USD.01 | EC | 536 | $27,877 | 0.32% |
CUBE US CUBESMART REIT USD.01 | EC | 681 | $24,959 | 0.28% |
DRI US DARDEN RESTAURANTS INC COMMON STOCK | EC | 124 | $24,309 | 0.28% |
UNH US UNITEDHEALTH GROUP INC COMMON STOCK USD.01 | EC | 89 | $24,083 | 0.27% |
PSA US PUBLIC STORAGE REIT USD.1 | EC | 88 | $23,837 | 0.27% |
EMR US EMERSON ELECTRIC CO COMMON STOCK USD.5 | EC | 178 | $23,322 | 0.26% |
PLD US PROLOGIS INC REIT USD.01 | EC | 169 | $22,338 | 0.25% |
INTU US INTUIT INC COMMON STOCK USD.01 | EC | 39 | $16,863 | 0.19% |