JH | Acciones | 4,92 MM | 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 | Bonos | 2,22 MM | 28.989,42 | JH John Hancock | 0,29 | Grado de Inversión | | 18/12/2024 | 25,35 | 0,00 | 0,00 |
JH | Acciones | 1,21 MM | 159.290,6 | JH John Hancock | 0,39 | Mercado Total | John Hancock Dimensional Developed International Index | 15/12/2016 | 42,46 | 1,87 | 15,97 |
JH | Acciones | 1,03 MM | 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 | Acciones | 780,21 M | 132.340,7 | JH John Hancock | 0,49 | Mercado Total | John Hancock Dimensional Emerging Markets | 27/9/2018 | 33,80 | 1,95 | 14,51 |
JH | Acciones | 668,12 M | 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 | Bonos | 604,86 M | 4941,99 | JH John Hancock | 0,59 | Crédito amplio | | 20/8/2025 | 24,48 | 0,00 | 0,00 |
JH | Acciones | 490,44 M | 8603,41 | JH John Hancock | 0,56 | Large Cap | | 6/8/2025 | 27,41 | 3,76 | 20,25 |
JH | Bonos | 212,82 M | 44.887,53 | JH John Hancock | 0,39 | Crédito amplio | | 19/8/2021 | 22,03 | 0,00 | 0,00 |
JH | Bonos | 163,97 M | 41.116,96 | JH John Hancock | 0,54 | Crédito amplio | | 14/12/2021 | 22,57 | 0,00 | 0,00 |
JH | Bonos | 106,88 M | 29.822,43 | JH John Hancock | 0,29 | Grado de Inversión | | 30/3/2021 | 21,22 | 0,00 | 0,00 |
JH | Bonos | 95,35 M | 25.564,39 | JH John Hancock | 0,36 | Crédito amplio | | 18/12/2024 | 25,14 | 0,00 | 0,00 |
JH | Bonos | 72,85 M | 7747,13 | JH John Hancock | 0,52 | Alto rendimiento | | 1/5/2024 | 25,34 | 0,00 | 0,00 |
JH | Acciones | 65,23 M | 11.280,33 | JH John Hancock | 0,69 | Mercado Total | | 19/12/2023 | 36,26 | 1,98 | 14,98 |
JH | Bonos | 42,9 M | 4682,61 | JH John Hancock | 0,39 | Crédito amplio | John Hancock Dimensional Utilities Index | 1/11/2023 | 26,02 | 1,73 | 15,71 |
JH | Acciones | 38,28 M | 12.058,7 | JH John Hancock | 0,40 | Bienes de consumo no cíclicos | John Hancock Dimensional Consumer Staples Index | 28/3/2016 | 35,18 | 3,74 | 17,25 |
JH | Acciones | 29,01 M | 5026,46 | JH John Hancock | 0,40 | Tecnología de la información | John Hancock Dimensional Technology Index | 28/9/2015 | 66,00 | 4,68 | 16,83 |
JH | Acciones | 24,33 M | 3894 | JH John Hancock | 0,40 | Energía | John Hancock Dimensional Energy Index | 28/3/2016 | 33,68 | 2,44 | 8,06 |
JH | Acciones | 23,44 M | 12.449,4 | JH John Hancock | 0,40 | Atención sanitaria | John Hancock Dimensional Healthcare Index | 29/9/2015 | 44,40 | 4,05 | 17,36 |
JH | Acciones | 16,6 M | 4109,44 | JH John Hancock | 0,40 | Financiero | John Hancock Dimensional Financials Index | 28/9/2015 | 43,07 | 1,49 | 10,90 |
JH | Acciones | 14,66 M | 1142,51 | JH John Hancock | 0,40 | Materiales | John Hancock Dimensional Materials Index | 28/3/2016 | 39,64 | 2,11 | 7,38 |
JH | Acciones | 11,71 M | 1080,58 | JH John Hancock | 0,40 | Servicios de comunicación | John Hancock Dimensional Media and Communications Index | 13/3/2019 | 23,53 | 1,77 | 10,95 |
JH | Acciones | 11,47 M | 1177,67 | JH John Hancock | 0,46 | Alta rentabilidad por dividendo | | 20/12/2022 | 40,61 | 1,56 | 12,95 |
JH | Acciones | 11,28 M | 1329,14 | JH John Hancock | 0,40 | Bienes de consumo cíclicos | John Hancock Dimensional Consumer Discretionary Index | 28/9/2015 | 39,24 | 5,75 | 15,31 |
JH | Acciones | 10,91 M | 1539,86 | JH John Hancock | 0,40 | Valores industriales | John Hancock Dimensional Industrials Index | 28/3/2016 | 44,45 | 3,60 | 15,67 |
JH | Acciones | 9,27 M | 77,91 | JH John Hancock | 0,34 | Alta rentabilidad por dividendo | | 27/9/2022 | 40,43 | 3,48 | 18,71 |
JH | Acciones | 3,3 M | 1342,61 | JH John Hancock | 0,72 | Mercado Total | | 1/11/2023 | 13,78 | 3,33 | 21,84 |