JH | etf_assetclass_US Equity | 5,92 Mrd. | 221.397 | JH John Hancock Investments | 0,41 | Srednja kapitalizacija | John Hancock Dimensional Mid Cap Index | 28. 9. 2015 | 72,32 | 2,75 | 19,65 |
JH | Obveznice | 2,55 Mrd. | 212.470 | JH John Hancock Investments | 0,29 | Naložbeni razred | | 18. 12. 2024 | 24,29 | 0,00 | 0,00 |
JH | etf_assetclass_US Equity | 1,17 Mrd. | 29.881 | JH John Hancock Investments | 0,29 | Velika kapitalizacija | John Hancock Dimensional Large Cap Index | 28. 9. 2015 | 89,99 | 4,04 | 23,22 |
JH | etf_assetclass_International Equity | 999,9 Mio. | 94.756 | JH John Hancock Investments | 0,39 | Celoten trg | John Hancock Dimensional Developed International Index | 15. 12. 2016 | 44,64 | 1,87 | 15,97 |
JH | etf_assetclass_International Equity | 945,58 Mio. | 57.928 | JH John Hancock Investments | 0,49 | Celoten trg | John Hancock Dimensional Emerging Markets | 27. 9. 2018 | 38,60 | 1,95 | 14,51 |
JH | etf_assetclass_US Equity | 942,8 Mio. | 94.484 | JH John Hancock Investments | 0,56 | Velika kapitalizacija | | 6. 8. 2025 | 31,69 | 3,76 | 20,25 |
JH | etf_assetclass_International Equity | 806,16 Mio. | 62.137 | JH John Hancock Investments | 0,69 | Celoten trg | | 19. 12. 2023 | 39,81 | 1,98 | 14,98 |
JH | etf_assetclass_US Equity | 673,27 Mio. | 40.809 | JH John Hancock Investments | 0,42 | Male vrednosti | John Hancock Dimensional Small Cap Index | 8. 11. 2017 | 45,80 | 2,10 | 15,93 |
JH | Obveznice | 628,56 Mio. | 21.526 | JH John Hancock Investments | 0,62 | Širok kredit | | 20. 8. 2025 | 24,46 | 0,00 | 0,00 |
JH | Obveznice | 342,52 Mio. | 205.293 | JH John Hancock Investments | 0,36 | Širok kredit | | 18. 12. 2024 | 24,08 | 0,00 | 0,00 |
JH | Obveznice | 226,43 Mio. | 48.217 | JH John Hancock Investments | 0,54 | Širok kredit | | 14. 12. 2021 | 21,72 | 0,00 | 0,00 |
JH | Obveznice | 206,84 Mio. | 49.125 | JH John Hancock Investments | 0,39 | Širok kredit | | 19. 8. 2021 | 21,05 | 0,00 | 0,00 |
JH | Obveznice | 133,37 Mio. | 29.792 | JH John Hancock Investments | 0,52 | Visok donos | | 1. 5. 2024 | 24,58 | 0,00 | 0,00 |
JH | etf_assetclass_Alternative funds | 124,05 Mio. | 22.848 | JH John Hancock Investments | 0,49 | — | | 8. 4. 2026 | 28,03 | - | - |
JH | Obveznice | 99,19 Mio. | 26.909 | JH John Hancock Investments | 0,29 | Naložbeni razred | | 30. 3. 2021 | 20,24 | 0,00 | 0,00 |
JH | Obveznice | 93,43 Mio. | 12.270 | JH John Hancock Investments | 0,39 | Širok kredit | John Hancock Dimensional Utilities Index | 1. 11. 2023 | 25,08 | 1,73 | 15,71 |
JH | Delnice | 32,17 Mio. | 11.169 | JH John Hancock Investments | 0,40 | Neciklični potrošni izdelki | John Hancock Dimensional Consumer Staples Index | 28. 3. 2016 | 35,35 | 3,74 | 17,25 |
JH | Delnice | 25,37 Mio. | 5615 | JH John Hancock Investments | 0,40 | Energija | John Hancock Dimensional Energy Index | 28. 3. 2016 | 34,76 | 2,44 | 8,06 |
JH | Delnice | 25,08 Mio. | 6633 | JH John Hancock Investments | 0,40 | Informacijska tehnologija | John Hancock Dimensional Technology Index | 28. 9. 2015 | 67,77 | 4,68 | 16,83 |
JH | Delnice | 20,34 Mio. | 10.491 | JH John Hancock Investments | 0,40 | Zdravstvena varnost | John Hancock Dimensional Healthcare Index | 28. 9. 2015 | 45,19 | 4,05 | 17,36 |
JH | Delnice | 14,81 Mio. | 2819 | JH John Hancock Investments | 0,40 | Finančni naslovi | John Hancock Dimensional Financials Index | 28. 9. 2015 | 43,57 | 1,49 | 10,90 |
JH | Delnice | 13,85 Mio. | 2 | JH John Hancock Investments | 0,40 | Materiali | John Hancock Dimensional Materials Index | 28. 3. 2016 | 40,74 | 2,11 | 7,38 |
JH | etf_assetclass_US Equity | 12,76 Mio. | 1290 | JH John Hancock Investments | 0,34 | Visok donos dividend | | 27. 9. 2022 | 45,56 | 3,48 | 18,71 |
JH | etf_assetclass_International Equity | 11,88 Mio. | 1277 | JH John Hancock Investments | 0,46 | Visok donos dividend | | 20. 12. 2022 | 42,44 | 1,56 | 12,95 |
JH | Delnice | 11,6 Mio. | 151 | JH John Hancock Investments | 0,40 | Komunikacijske storitve | John Hancock Dimensional Media and Communications Index | 12. 3. 2019 | 24,17 | 1,77 | 10,95 |
JH | etf_assetclass_US Equity | 10,7 Mio. | 757 | JH John Hancock Investments | 0,39 | — | | 14. 7. 2026 | 25,48 | - | - |
JH | Delnice | 9,52 Mio. | 1887 | JH John Hancock Investments | 0,40 | Industrijski naslovi | John Hancock Dimensional Industrials Index | 28. 3. 2016 | 45,32 | 3,60 | 15,67 |
JH | Delnice | 9,06 Mio. | 1828 | JH John Hancock Investments | 0,40 | Ciklični potrošni izdelki | John Hancock Dimensional Consumer Discretionary Index | 28. 9. 2015 | 39,41 | 5,75 | 15,31 |
JH | etf_assetclass_US Equity | 3,74 Mio. | 247 | JH John Hancock Investments | 0,72 | Celoten trg | | 1. 11. 2023 | 15,59 | 3,33 | 21,84 |