Statistik Asas
| Nilai Portfolio | $ 580,118,167 |
| Kedudukan Semasa | 37 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
JEEBX - John Hancock Infrastructure Fund Class A telah mendedahkan 37 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 580,118,167 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas JEEBX - John Hancock Infrastructure Fund Class A ialah E.ON SE - Depositary Receipt (Common Stock) (US:EONGY) , The Williams Companies, Inc. (US:WMB) , Vinci SA (US:VCISF) , Engie SA (FR:ENGI) , and National Grid plc (GB:NG.) . Kedudukan baharu JEEBX - John Hancock Infrastructure Fund Class A termasuk Osaka Gas Co., Ltd. (US:OSGSF) , Italgas S.p.A. (US:ITGGF) , .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 1.80 | 18.02 | 3.1860 | 3.1860 | |
| 0.68 | 17.35 | 3.0685 | 3.0685 | |
| 13.40 | 2.3697 | 2.3697 | ||
| 6.28 | 18.17 | 3.2135 | 2.1488 | |
| 0.84 | 6.89 | 1.2187 | 1.2187 | |
| 1.39 | 24.28 | 4.2945 | 1.1888 | |
| 1.61 | 12.68 | 2.2424 | 0.7626 | |
| 0.16 | 22.54 | 3.9866 | 0.4932 | |
| 1.04 | 21.50 | 3.8019 | 0.3478 | |
| 0.81 | 14.62 | 2.5856 | 0.3185 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.05 | 3.95 | 0.6978 | -1.2749 | |
| 0.11 | 18.92 | 3.3456 | -1.0364 | |
| 0.26 | 19.46 | 3.4420 | -0.9297 | |
| 0.06 | 16.29 | 2.8805 | -0.9012 | |
| 0.17 | 13.85 | 2.4497 | -0.7454 | |
| 0.06 | 13.10 | 2.3161 | -0.6643 | |
| 0.22 | 8.50 | 1.5029 | -0.5420 | |
| 0.12 | 11.77 | 2.0813 | -0.4723 | |
| 0.39 | 23.12 | 4.0883 | -0.3126 | |
| 0.43 | 15.72 | 2.7800 | -0.1309 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-06-26 untuk tempoh pelaporan 2025-04-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
.
| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| EONGY / E.ON SE - Depositary Receipt (Common Stock) | 1.39 | 1.48 | 24.28 | 49.84 | 4.2945 | 1.1888 | |||
| WMB / The Williams Companies, Inc. | 0.39 | -4.73 | 23.12 | 0.66 | 4.0883 | -0.3126 | |||
| VCISF / Vinci SA | 0.16 | -4.74 | 22.54 | 23.66 | 3.9866 | 0.4932 | |||
| ENGI / Engie SA | 1.04 | -4.74 | 21.50 | 19.27 | 3.8019 | 0.3478 | |||
| NG. / National Grid plc | 1.44 | -4.74 | 20.85 | 13.35 | 3.6868 | 0.1622 | |||
| SBSP3 / Companhia de Saneamento Básico do Estado de São Paulo - SABESP | 1.01 | -4.71 | 20.28 | 18.16 | 3.5872 | 0.2977 | |||
| ATO / Atmos Energy Corporation | 0.12 | -4.74 | 20.04 | 7.38 | 3.5446 | -0.0325 | |||
| SRE / Sempra | 0.26 | -4.74 | 19.46 | -14.68 | 3.4420 | -0.9297 | |||
| WEC / WEC Energy Group, Inc. | 0.18 | -4.74 | 19.41 | 5.11 | 3.4327 | -0.1061 | |||
| TRGP / Targa Resources Corp. | 0.11 | -4.73 | 18.92 | -17.27 | 3.3456 | -1.0364 | |||
| AEP / American Electric Power Company, Inc. | 0.17 | -4.73 | 18.92 | 4.93 | 3.3450 | -0.1093 | |||
| Z74 / Singapore Telecommunications Limited | 6.28 | 176.22 | 18.17 | 227.11 | 3.2135 | 2.1488 | |||
| JH COLLATERAL / STIV (N/A) | 1.80 | 18.02 | 3.1860 | 3.1860 | |||||
| D / Dominion Energy, Inc. | 0.33 | 16.12 | 18.00 | 13.59 | 3.1828 | 0.1466 | |||
| BRK.A / Berkshire Hathaway Inc. | 0.03 | -4.73 | 17.68 | 8.40 | 3.1265 | 0.0011 | |||
| OSGSF / Osaka Gas Co., Ltd. | 0.68 | 17.35 | 3.0685 | 3.0685 | |||||
| ENLAY / Enel SpA - Depositary Receipt (Common Stock) | 1.99 | -4.74 | 17.23 | 16.19 | 3.0466 | 0.2053 | |||
| EXC / Exelon Corporation | 0.35 | -4.74 | 16.63 | 11.70 | 2.9417 | 0.0879 | |||
| AMT / American Tower Corporation | 0.07 | -1.39 | 16.52 | 20.19 | 2.9216 | 0.2875 | |||
| AENA / Aena S.M.E., S.A. | 0.06 | -29.24 | 16.29 | -17.46 | 2.8805 | -0.9012 | |||
| PPL / PPL Corporation | 0.43 | -4.74 | 15.72 | 3.49 | 2.7800 | -0.1309 | |||
| NPPXF / NTT, Inc. | 14.23 | 14.82 | 14.88 | 21.92 | 2.6311 | 0.2925 | |||
| DUK / Duke Energy Corporation | 0.12 | -4.73 | 14.74 | 3.80 | 2.6064 | -0.1146 | |||
| IBDSF / Iberdrola, S.A. | 0.81 | -3.12 | 14.62 | 23.58 | 2.5856 | 0.3185 | |||
| OKE / ONEOK, Inc. | 0.17 | -1.74 | 13.85 | -16.92 | 2.4497 | -0.7454 | |||
| RBS TRIPARTY TREASUR REPO - 01May25 / RA (N/A) | 13.40 | 2.3697 | 2.3697 | ||||||
| KAEPF / The Kansai Electric Power Company, Incorporated | 1.08 | -4.72 | 13.25 | 6.40 | 2.3438 | -0.0432 | |||
| LNG / Cheniere Energy, Inc. | 0.06 | -18.51 | 13.10 | -15.79 | 2.3161 | -0.6643 | |||
| 2688 / ENN Energy Holdings Limited | 1.61 | 41.59 | 12.68 | 64.21 | 2.2424 | 0.7626 | |||
| OGS / ONE Gas, Inc. | 0.16 | -4.74 | 12.30 | 5.88 | 2.1755 | -0.0510 | |||
| CNI / Canadian National Railway Company | 0.12 | -4.74 | 11.77 | -11.68 | 2.0813 | -0.4723 | |||
| 1 / CK Hutchison Holdings Limited | 1.99 | 4.17 | 11.24 | 16.65 | 1.9883 | 0.1414 | |||
| RWEOY / RWE Aktiengesellschaft - Depositary Receipt (Common Stock) | 0.22 | -36.45 | 8.50 | -20.36 | 1.5029 | -0.5420 | |||
| 030200 / KT Corporation | 0.22 | -5.07 | 7.89 | 5.68 | 1.3954 | -0.0354 | |||
| ITGGF / Italgas S.p.A. | 0.84 | 6.89 | 1.2187 | 1.2187 | |||||
| PBA / Pembina Pipeline Corporation | 0.16 | -5.93 | 6.12 | -0.39 | 1.0819 | -0.0949 | |||
| PEG / Public Service Enterprise Group Incorporated | 0.05 | -59.94 | 3.95 | -61.68 | 0.6978 | -1.2749 |
