JH | Aktier | 4,92 Mrd. | 242.446,1 | JH John Hancock | 0,41 | Mid Cap | John Hancock Dimensional Mid Cap Index | 28.9.2015 | 67,71 | 2,75 | 19,65 |
JH | Obligationer | 2,22 Mrd. | 28.989,42 | JH John Hancock | 0,29 | Investment Grade | | 18.12.2024 | 25,35 | 0,00 | 0,00 |
JH | Aktier | 1,21 Mrd. | 159.290,6 | JH John Hancock | 0,39 | Samlet marked | John Hancock Dimensional Developed International Index | 15.12.2016 | 42,46 | 1,87 | 15,97 |
JH | Aktier | 1,03 Mrd. | 24.792,99 | JH John Hancock | 0,29 | Large Cap | John Hancock Dimensional Large Cap Index | 28.9.2015 | 78,89 | 4,04 | 23,22 |
JH | Aktier | 780,21 Mio. | 132.340,7 | JH John Hancock | 0,49 | Samlet marked | John Hancock Dimensional Emerging Markets | 27.9.2018 | 33,80 | 1,95 | 14,51 |
JH | Aktier | 668,12 Mio. | 28.957,88 | JH John Hancock | 0,42 | Small Cap | John Hancock Dimensional Small Cap Index | 8.11.2017 | 43,29 | 2,10 | 15,93 |
JH | Obligationer | 604,86 Mio. | 4.941,99 | JH John Hancock | 0,59 | Bredt kredit | | 20.8.2025 | 24,48 | 0,00 | 0,00 |
JH | Aktier | 490,44 Mio. | 8.603,41 | JH John Hancock | 0,56 | Large Cap | | 6.8.2025 | 27,41 | 3,76 | 20,25 |
JH | Obligationer | 212,82 Mio. | 44.887,53 | JH John Hancock | 0,39 | Bredt kredit | | 19.8.2021 | 22,03 | 0,00 | 0,00 |
JH | Obligationer | 163,97 Mio. | 41.116,96 | JH John Hancock | 0,54 | Bredt kredit | | 14.12.2021 | 22,57 | 0,00 | 0,00 |
JH | Obligationer | 106,88 Mio. | 29.822,43 | JH John Hancock | 0,29 | Investment Grade | | 30.3.2021 | 21,22 | 0,00 | 0,00 |
JH | Obligationer | 95,35 Mio. | 25.564,39 | JH John Hancock | 0,36 | Bredt kredit | | 18.12.2024 | 25,14 | 0,00 | 0,00 |
JH | Obligationer | 72,85 Mio. | 7.747,13 | JH John Hancock | 0,52 | Højtforrentede | | 1.5.2024 | 25,34 | 0,00 | 0,00 |
JH | Aktier | 65,23 Mio. | 11.280,33 | JH John Hancock | 0,69 | Samlet marked | | 19.12.2023 | 36,26 | 1,98 | 14,98 |
JH | Obligationer | 42,9 Mio. | 4.682,61 | JH John Hancock | 0,39 | Bredt kredit | John Hancock Dimensional Utilities Index | 1.11.2023 | 26,02 | 1,73 | 15,71 |
JH | Aktier | 38,28 Mio. | 12.058,7 | JH John Hancock | 0,40 | Ikke-cykliske forbrugsvarer | John Hancock Dimensional Consumer Staples Index | 28.3.2016 | 35,18 | 3,74 | 17,25 |
JH | Aktier | 29,01 Mio. | 5.026,46 | JH John Hancock | 0,40 | Informationsteknologi | John Hancock Dimensional Technology Index | 28.9.2015 | 66,00 | 4,68 | 16,83 |
JH | Aktier | 24,33 Mio. | 3.894 | JH John Hancock | 0,40 | Energi | John Hancock Dimensional Energy Index | 28.3.2016 | 33,68 | 2,44 | 8,06 |
JH | Aktier | 23,44 Mio. | 12.449,4 | JH John Hancock | 0,40 | Sundhedsvæsen | John Hancock Dimensional Healthcare Index | 29.9.2015 | 44,40 | 4,05 | 17,36 |
JH | Aktier | 16,6 Mio. | 4.109,44 | JH John Hancock | 0,40 | Finansielle værdipapirer | John Hancock Dimensional Financials Index | 28.9.2015 | 43,07 | 1,49 | 10,90 |
JH | Aktier | 14,66 Mio. | 1.142,51 | JH John Hancock | 0,40 | Materialer | John Hancock Dimensional Materials Index | 28.3.2016 | 39,64 | 2,11 | 7,38 |
JH | Aktier | 11,71 Mio. | 1.080,58 | JH John Hancock | 0,40 | Kommunikationstjenester | John Hancock Dimensional Media and Communications Index | 13.3.2019 | 23,53 | 1,77 | 10,95 |
JH | Aktier | 11,47 Mio. | 1.177,67 | JH John Hancock | 0,46 | Høj dividenderendite | | 20.12.2022 | 40,61 | 1,56 | 12,95 |
JH | Aktier | 11,28 Mio. | 1.329,14 | JH John Hancock | 0,40 | Skønsmæssige forbrugsvarer | John Hancock Dimensional Consumer Discretionary Index | 28.9.2015 | 39,24 | 5,75 | 15,31 |
JH | Aktier | 10,91 Mio. | 1.539,86 | JH John Hancock | 0,40 | Industrielle værdipapirer | John Hancock Dimensional Industrials Index | 28.3.2016 | 44,45 | 3,60 | 15,67 |
JH | Aktier | 9,27 Mio. | 77,91 | JH John Hancock | 0,34 | Høj dividenderendite | | 27.9.2022 | 40,43 | 3,48 | 18,71 |
JH | Aktier | 3,3 Mio. | 1.342,61 | JH John Hancock | 0,72 | Samlet marked | | 1.11.2023 | 13,78 | 3,33 | 21,84 |