John Hancock · 2022-12-20 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 | -$523,491 | — | — | $10.9M | 每日估算 |
| 2026-07-30 | +$8,961 | — | — | $11.2M | 每日估算 |
| 2026-07-29 | +$35,161 | — | — | $11.2M | 每日估算 |
| 2026-07-28 | +$161,667 | — | — | $11.1M | 每日估算 |
| 2026-07-27 | -$63,030 | — | — | $10.9M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
JH COLLATERAL JH COLLATERAL | STIV | 42,125 | $421,317 | 3.78% |
EQNR NO EQUINOR ASA COMMON STOCK NOK2.5 | EC | 6,327 | $273,061 | 2.45% |
288 HK WH GROUP LTD COMMON STOCK USD.0001 | EC | 181,324 | $237,288 | 2.13% |
BAMI IM BANCO BPM SPA COMMON STOCK |
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 | -$63,030 | — | — | $10.9M | 每日估算 |
| 2026-07-25 | -$269,576 | — | — | $10.9M | 每日估算 |
| 2026-03-31 | -$5,243 | $1.2M | $1.2M | $11.1M | SEC 月度 |
| 2026-02-28 | $0 | $0 | $0 | — | SEC 月度 |
| 2026-01-31 | $0 | $0 | $0 | — | SEC 月度 |
| EC |
| 16,805 |
| $229,642 |
| 2.06% |
NTGY SM NATURGY ENERGY GROUP SA COMMON STOCK EUR1.0 | EC | 7,653 | $228,381 | 2.05% |
RIO LN RIO TINTO PLC COMMON STOCK GBP.1 | EC | 2,478 | $226,912 | 2.04% |
8053 JP SUMITOMO CORP COMMON STOCK | EC | 6,142 | $223,149 | 2.00% |
ENGI FP ENGIE SA COMMON STOCK EUR1.0 | EC | 6,966 | $222,407 | 2.00% |
OCBC SP OVERSEA-CHINESE BANKING CORP L COMMON STOCK | EC | 12,828 | $218,448 | 1.96% |
NOVN SW NOVARTIS AG COMMON STOCK CHF.49 | EC | 1,432 | $215,384 | 1.93% |
FMG AU FORTESCUE LTD COMMON STOCK | EC | 15,335 | $213,315 | 1.92% |
MBG GR MERCEDES-BENZ GROUP AG COMMON STOCK | EC | 3,486 | $210,428 | 1.89% |
ENB CN ENBRIDGE INC COMMON STOCK | EC | 3,839 | $207,444 | 1.86% |
DBS SP DBS GROUP HOLDINGS LTD COMMON STOCK | EC | 4,673 | $206,095 | 1.85% |
ABBN SW ABB LTD COMMON STOCK CHF.12 | EC | 2,583 | $203,284 | 1.83% |
LI FP KLEPIERRE SA REIT EUR1.4 | EC | 5,391 | $201,377 | 1.81% |
VOLVB SS VOLVO AB COMMON STOCK SEK1.26 | EC | 6,272 | $201,139 | 1.81% |
BBVA SM BANCO BILBAO VIZCAYA ARGENTARI COMMON STOCK EUR.49 | EC | 9,357 | $196,756 | 1.77% |
SHBA SS SVENSKA HANDELSBANKEN AB COMMON STOCK SEK1.55 | EC | 15,131 | $195,446 | 1.76% |
IMB LN IMPERIAL BRANDS PLC COMMON STOCK GBP.1 | EC | 4,843 | $195,234 | 1.75% |
ISP IM INTESA SANPAOLO SPA COMMON STOCK | EC | 32,722 | $194,581 | 1.75% |
BATS LN BRITISH AMERICAN TOBACCO PLC COMMON STOCK | EC | 3,374 | $194,479 | 1.75% |
PST IM POSTE ITALIANE SPA COMMON STOCK EUR1.0 | EC | 8,380 | $194,460 | 1.75% |
G IM GENERALI COMMON STOCK | EC | 4,867 | $193,524 | 1.74% |
8031 JP MITSUI and CO LTD COMMON STOCK | EC | 4,956 | $185,636 | 1.67% |
FORTUM FH FORTUM OYJ COMMON STOCK EUR3.4 | EC | 7,116 | $179,395 | 1.61% |
TSCO LN TESCO PLC COMMON STOCK GBP.0633333 | EC | 28,268 | $176,357 | 1.58% |
HEI GR HEIDELBERG MATERIALS AG COMMON STOCK | EC | 819 | $168,300 | 1.51% |
8725 JP MSandAD INSURANCE GROUP HOLDINGS COMMON STOCK | EC | 6,348 | $160,885 | 1.45% |
DTE GR DEUTSCHE TELEKOM AG COMMON STOCK | EC | 4,356 | $160,356 | 1.44% |
1878 JP DAITO TRUST CONSTRUCTION CO LT COMMON STOCK | EC | 6,921 | $160,007 | 1.44% |
ASML NA ASML HOLDING NV COMMON STOCK EUR.09 | EC | 121 | $156,035 | 1.40% |
ROP SW ROCHE HOLDING AG COMMON STOCK CHF.001 | EC | 385 | $150,780 | 1.35% |
VMS SP VENTURE CORP LTD COMMON STOCK | EC | 12,258 | $146,319 | 1.31% |
LUMI IT BANK LEUMI LE-ISRAEL BM COMMON STOCK ILS.1 | EC | 6,205 | $137,149 | 1.23% |
1 HK CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0 | EC | 17,886 | $135,967 | 1.22% |
ERICB SS TELEFONAKTIEBOLAGET LM ERICSSO COMMON STOCK SEK5.0 | EC | 12,171 | $135,812 | 1.22% |
QBE AU QBE INSURANCE GROUP LTD COMMON STOCK | EC | 8,726 | $126,880 | 1.14% |
HSBA LN HSBC HOLDINGS PLC COMMON STOCK USD.5 | EC | 7,734 | $124,589 | 1.12% |
MG CN MAGNA INTERNATIONAL INC COMMON STOCK | EC | 2,218 | $123,476 | 1.11% |
SAN FP SANOFI SA COMMON STOCK EUR2.0 | EC | 1,295 | $123,426 | 1.11% |
2768 JP SOJITZ CORP COMMON STOCK | EC | 3,117 | $120,005 | 1.08% |
POW CN POWER CORP OF CANADA COMMON STOCK | EC | 2,335 | $112,053 | 1.01% |
RY CN ROYAL BANK OF CANADA COMMON STOCK | EC | 690 | $111,187 | 1.00% |
BG AV BAWAG GROUP AG COMMON STOCK | EC | 730 | $108,923 | 0.98% |
8035 JP TOKYO ELECTRON LTD COMMON STOCK | EC | 456 | $106,712 | 0.96% |
SUN AU SUNCORP GROUP LTD COMMON STOCK | EC | 9,320 | $103,090 | 0.93% |
WDS AU WOODSIDE ENERGY GROUP LTD COMMON STOCK | EC | 4,160 | $99,864 | 0.90% |
6301 JP KOMATSU LTD COMMON STOCK | EC | 2,553 | $96,494 | 0.87% |
8002 JP MARUBENI CORP COMMON STOCK | EC | 2,665 | $94,110 | 0.85% |
AZN LN ASTRAZENECA PLC COMMON STOCK USD.25 | EC | 475 | $92,016 | 0.83% |
SAP GR SAP SE COMMON STOCK | EC | 537 | $90,892 | 0.82% |
6770 JP ALPS ALPINE CO LTD COMMON STOCK | EC | 6,804 | $89,043 | 0.80% |
1925 JP DAIWA HOUSE INDUSTRY CO LTD COMMON STOCK | EC | 2,689 | $83,126 | 0.75% |
1113 HK CK ASSET HOLDINGS LTD COMMON STOCK HKD1.0 | EC | 14,346 | $81,353 | 0.73% |
MZTF IT MIZRAHI TEFAHOT BANK LTD COMMON STOCK ILS.1 | EC | 1,097 | $79,144 | 0.71% |
KGF LN KINGFISHER PLC COMMON STOCK GBP.157143 | EC | 21,105 | $78,985 | 0.71% |
4507 JP SHIONOGI and CO LTD COMMON STOCK | EC | 3,290 | $71,739 | 0.64% |
PUB FP PUBLICIS GROUPE SA COMMON STOCK EUR.4 | EC | 854 | $69,705 | 0.63% |
ORK NO ORKLA ASA COMMON STOCK NOK1.25 | EC | 5,332 | $66,616 | 0.60% |
6724 JP SEIKO EPSON CORP COMMON STOCK | EC | 5,192 | $62,595 | 0.56% |
PEY CN PEYTO EXPLORATION and DEVELOPMEN COMMON STOCK | EC | 3,074 | $59,870 | 0.54% |
DNB NO DNB BANK ASA COMMON STOCK NOK12.5 | EC | 1,843 | $56,987 | 0.51% |
MNDI LN MONDI PLC COMMON STOCK | EC | 5,034 | $56,001 | 0.50% |
GFC FP GECINA SA REIT EUR7.5 | EC | 696 | $54,371 | 0.49% |
ACA FP CREDIT AGRICOLE SA COMMON STOCK EUR3.0 | EC | 2,944 | $54,036 | 0.49% |
T CN TELUS CORP COMMON STOCK | EC | 4,182 | $53,580 | 0.48% |
823 HK LINK REIT REIT | EC | 11,645 | $53,500 | 0.48% |
VOW3 GR VOLKSWAGEN AG PREFERENCE | EP | 533 | $53,060 | 0.48% |
ADM LN ADMIRAL GROUP PLC COMMON STOCK GBP.001 | EC | 1,269 | $52,713 | 0.47% |
SWEDA SS SWEDBANK AB COMMON STOCK | EC | 1,564 | $52,356 | 0.47% |
6857 JP ADVANTEST CORP COMMON STOCK | EC | 408 | $52,138 | 0.47% |
NWG LN NATWEST GROUP PLC COMMON STOCK GBP1.0769 | EC | 7,112 | $51,882 | 0.47% |
NDA FH NORDEA BANK ABP COMMON STOCK EUR1.0 | EC | 3,066 | $51,842 | 0.47% |
ABDN LN ABERDEEN GROUP PLC COMMON STOCK GBP.1396825 | EC | 20,567 | $51,477 | 0.46% |
TWE AU TREASURY WINE ESTATES LTD COMMON STOCK | EC | 19,927 | $50,634 | 0.45% |
NOVOB DC NOVO NORDISK A/S COMMON STOCK DKK.1 | EC | 1,385 | $49,310 | 0.44% |
GSK LN GSK PLC COMMON STOCK | EC | 1,800 | $48,992 | 0.44% |
FTT CN FINNING INTERNATIONAL INC COMMON STOCK | EC | 794 | $48,975 | 0.44% |
8473 JP SBI HOLDINGS INC COMMON STOCK | EC | 2,670 | $47,815 | 0.43% |
ENEL IM ENEL SPA COMMON STOCK EUR1.0 | EC | 4,415 | $47,690 | 0.43% |
CNQ CN CANADIAN NATURAL RESOURCES LTD COMMON STOCK | EC | 958 | $46,584 | 0.42% |
6501 JP HITACHI LTD COMMON STOCK | EC | 1,632 | $45,793 | 0.41% |
9024 JP SEIBU HOLDINGS INC COMMON STOCK | EC | 1,574 | $43,246 | 0.39% |
GTT FP GAZTRANSPORT ET TECHNIGAZ SA COMMON STOCK EUR.01 | EC | 183 | $42,845 | 0.38% |
ML FP CIE GENERALE DES ETABLISSEMENT COMMON STOCK EUR.5 | EC | 1,262 | $42,444 | 0.38% |
SU CN SUNCOR ENERGY INC COMMON STOCK | EC | 604 | $39,822 | 0.36% |
12 HK HENDERSON LAND DEVELOPMENT CO COMMON STOCK | EC | 10,674 | $39,373 | 0.35% |
7735 JP SCREEN HOLDINGS CO LTD COMMON STOCK | EC | 666 | $37,426 | 0.34% |
8750 JP DAIICHI LIFE GROUP INC COMMON STOCK | EC | 3,749 | $33,486 | 0.30% |
ABF LN ASSOCIATED BRITISH FOODS PLC COMMON STOCK GBP.0568 | EC | 1,319 | $32,639 | 0.29% |
5406 JP KOBE STEEL LTD COMMON STOCK | EC | 2,721 | $32,326 | 0.29% |
SKFB SS SKF AB COMMON STOCK SEK2.5 | EC | 1,324 | $31,160 | 0.28% |
ANZ AU ANZ GROUP HOLDINGS LTD COMMON STOCK | EC | 1,260 | $31,041 | 0.28% |
6098 JP RECRUIT HOLDINGS CO LTD COMMON STOCK | EC | 687 | $28,181 | 0.25% |
HEN3 GR HENKEL AG and CO KGAA PREFERENCE | EP | 366 | $27,959 | 0.25% |
4901 JP FUJIFILM HOLDINGS CORP COMMON STOCK | EC | 1,457 | $27,168 | 0.24% |
OTEX CN OPEN TEXT CORP COMMON STOCK | EC | 1,204 | $26,745 | 0.24% |
7270 JP SUBARU CORP COMMON STOCK | EC | 1,672 | $26,101 | 0.23% |
III LN 3I GROUP PLC COMMON STOCK GBP.738636 | EC | 807 | $25,945 | 0.23% |