JAKUX Holdings — John Hancock Disciplined Value Global Long/Short Fund

All 282 reported holdings of John Hancock Disciplined Value Global Long/Short Fund (JAKUX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Fidelity Government Portfolio Fidelity Inv Mmkt Govt-Inst25.85%$169.67M
Marvell Technology Inc.2.48%$16.29M
Euronext N.V.2.14%$14.05M
Saipem S.P.A.2.06%$13.49M
Honeywell International Inc.1.86%$12.21M
Methanex Corporation1.79%$11.76M
Danske Bank A/S1.76%$11.58M
Vallourec1.72%$11.26M
Jh Collateral1.72%$11.26M
Alphabet Inc.1.70%$11.16M
Teck Resources Limited1.59%$10.42M
Endeavour Mining PLC1.57%$10.29M
Sanofi1.49%$9.79M
Sysco Corporation1.45%$9.52M
HDFC Bank Limited1.42%$9.35M
Medtronic Public Limited Company1.39%$9.12M
Tungsten West Plc1.33%$8.71M
America Movil S.A.B. de C.V.1.27%$8.32M
Labcorp Holdings Inc.1.24%$8.12M
Equinox Gold Corp.1.13%$7.43M
Sonic Healthcare Limited1.13%$7.42M
Keysight Technologies Inc.1.11%$7.27M
Shell PLC1.10%$7.21M
Beetaloo Energy Australia Limited1.09%$7.17M
Zalando SE1.06%$6.93M
Kioxia Holdings Corporation1.04%$6.86M
Galp Energia SGPS S.A.1.01%$6.63M
KBR Inc.1.01%$6.62M
ONEOK Inc.0.97%$6.40M
KT Corporation0.96%$6.27M
Huntington Bancshares Incorporated0.94%$6.18M
International Business Machines Corporation0.94%$6.17M
Everest Group Ltd.0.91%$5.99M
The Walt Disney Company0.88%$5.76M
Nutrien Ltd.0.85%$5.60M
Prosus N.V.0.85%$5.59M
Allied Gold Corporation0.84%$5.49M
Alibaba Group Holding Limited0.83%$5.45M
Kinross Gold Corporation0.80%$5.25M
Acuity Inc.0.80%$5.25M
Uber Technologies Inc.0.79%$5.21M
LANXESS Aktiengesellschaft0.79%$5.18M
Graphic Packaging Holding Company0.77%$5.05M
HD Korea Shipbuilding and Offshore Engineering Co. Ltd.0.76%$5.02M
Applied Materials Inc.0.74%$4.86M
Jacobs Solutions Inc.0.72%$4.74M
Murata Manufacturing Co. Ltd.0.69%$4.56M
IQVIA Holdings Inc.0.67%$4.41M
Resona Holdings Inc.0.64%$4.19M
Asahi Kasei Corporation0.59%$3.84M
Check Point Software Technologies Ltd.0.56%$3.65M
DB Insurance Co. Ltd.0.55%$3.61M
NAVER Corporation0.50%$3.27M
Icon Public Limited Company0.49%$3.22M
Dow Inc.0.49%$3.22M
Novo Nordisk A/S0.48%$3.16M
Westlake Corporation0.46%$3.03M
Oracle Corporation0.45%$2.97M
Mativ Holdings Inc.0.44%$2.90M
Lennar Corporation0.38%$2.48M
Compagnie de Saint-Gobain0.34%$2.25M
Trs Eq R 005930 Ks P 1t USD 50.00 202806270.33%$2.18M
Andrada Mining Ltd. Note0.21%$1.40M
Trs Eq R Imcd Na P 1t EUR 30.00 202904020.14%$917.25K
Trs Eq R Weir Ln P 1t GBP 40.00 202804250.13%$861.05K
Trs Eq P Ip US R 1t USD -30.00 202810160.12%$808.09K
Trs Eq P Sofi US R 1t USD -25.00 202812180.12%$768.93K
Trs Eq P 5713 Jp R 1t JPY -45.00 202903090.11%$693.43K
Trs Eq P Wit US R 1t USD -25.00 202902120.10%$646.87K
Trs Eq P App US R 1t USD -25.00 202901290.10%$633.12K
Trs Eq P Cvna US R 1t USD -25.00 202804070.09%$589.86K
Trs Eq P Coin US R 1t USD -25.00 202812150.08%$546.38K
Trs Eq R Adm Ln P 1t GBP 38.00 202904020.08%$533.93K
Trs Eq P Snow US R 1t USD -25.00 202812180.08%$534.48K
Trs Eq R Ba/ Ln P 1t GBP 38.00 202904020.08%$492.72K
Trs Eq P 6753 Jp R 1t JPY -45.00 202901190.07%$475.95K
Trs Eq P Cai US R 1t USD -25.00 202901160.07%$475.34K
Trs Eq R 6273 Jp P 1t JPY 50.00 202811060.07%$433.85K
Trs Eq P Chwy US R 1t USD -25.00 202812110.07%$430.64K
Trs Eq P Infy US R 1t USD -25.00 202902120.07%$426.32K
Trs Eq P 4183 Jp R 1t JPY -45.00 202902260.06%$416.34K
Trs Eq P Coh Au R 1t Aud -45.00 202802210.06%$412.01K
Trs Eq P Coh Au R 1t Aud -32.50 202804100.06%$400.31K
Trs Eq P Mips Ss R 1t Sek -30.00 202810160.06%$376.65K
Trs Eq P 6702 Jp R 1t JPY -45.00 202902120.06%$369.54K
Trs Eq P Twe Au R 1t Aud -45.00 202809290.05%$359.99K
Trs Eq P Grnd US R 1t USD -25.00 202809250.05%$355.19K
Trs Eq P At1 Gr R 1t EUR -32.50 202808290.05%$354.17K
Andrada Mining Limited0.05%$346.64K
Trs Eq P Fizz US R 1t USD -25.00 202606290.05%$332.38K
Trs Eq P Mc US R 1t USD -25.00 202808210.05%$321.34K
Trs Eq P Mele Bb R 1t EUR -30.00 202808080.05%$315.06K
Trs Eq R Hsx Ln P 1t GBP 40.00 202804250.05%$298.19K
Trs Eq R Aibg Id P 1t EUR 30.00 202904020.04%$291.29K
Trs Eq P P911 Gr R 1t EUR -40.00 202705030.04%$289.51K
Trs Eq P Hexab Ss R 1t Sek -30.00 202902050.04%$286.30K
Trs Eq R 2875 Jp P 1t JPY 50.00 202811060.04%$284.37K
Trs Eq P Tsco US R 1t USD -25.00 202804070.04%$283.47K
Trs Eq P Bol Ss R 1t Sek -30.00 202902020.04%$277.33K
Trs Eq P Bx US R 1t USD -5.00 202812120.04%$272.42K
Trs Eq P Eqt Ss R 1t Sek -30.00 202810160.04%$270.95K
Trs Eq P Kai US R 1t USD -25.00 202806120.04%$262.11K
Trs Eq P At1 Gr R 1t EUR -30.00 202809040.04%$254.92K
Trs Eq P Lii US R 1t USD -25.00 202804240.04%$240.94K
Trs Eq P 7182 Jp R 1t JPY -45.00 202903090.04%$233.37K
Trs Eq P Chd US R 1t USD -25.00 202709200.04%$233.51K
Trs Eq P Ttek US R 1t USD -5.00 202812120.03%$226.50K
Trs Eq P Nxt Au R 1t Aud -45.00 202902020.03%$220.08K
Trs Eq P 4755 Jp R 1t JPY -35.00 202804100.03%$218.07K
Trs Eq P Lmnd US R 1t USD -25.00 202901160.03%$217.10K
Trs Eq P Valmt Fh R 1t EUR -30.00 202811130.03%$216.84K
Trs Eq P 4324 Jp R 1t JPY -35.00 202804100.03%$215.56K
Trs Eq P 329180 Ks R 1t USD -37.50 202812190.03%$207.82K
Trs Eq P Has Ln R 1t GBP -40.00 202903090.03%$206.45K
Trs Eq P Aden Sw R 1t Chf -30.00 202804100.03%$205.30K
Trs Eq P Akza Na R 1t EUR -30.00 202903090.03%$205.63K
Trs Eq P Wtc Au R 1t Aud -32.50 202903090.03%$202.56K
Trs Eq P Tsco US R 1t USD -25.00 202707260.03%$186.54K
Trs Eq P Skfb Ss R 1t Sek -30.00 202809260.03%$181.23K
Trs Eq P Wtc Au R 1t Aud -45.00 202802280.03%$177.44K
Trs Eq P Baldb Ss R 1t Sek -30.00 202804100.03%$176.63K
Trs Eq R 005930 Ks P 1t USD 65.00 202812180.03%$166.04K
Trs Eq P Hgv US R 1t USD -5.00 202812120.03%$164.08K
Trs Eq P Tsla US R 1t USD -25.00 202811130.02%$162.45K
Trs Eq P Kgx Gr R 1t EUR -30.00 202808290.02%$139.78K
Trs Eq P Spx Ln R 1t GBP -30.00 202811170.02%$139.73K
Trs Eq P Afx Gr R 1t EUR -40.00 202902130.02%$132.73K
Trs Eq P Rol US R 1t USD -25.00 202903130.02%$131.60K
Trs Eq P Bx US R 1t USD -30.00 202812180.02%$124.40K
Trs Eq P Ubs US R 1t USD -25.00 202810160.02%$123.00K
Trs Eq P Ttek US R 1t USD -25.00 202812180.02%$122.17K
Trs Eq P Bei Gr R 1t EUR -40.00 202903090.02%$118.91K
Trs Eq P 5201 Jp R 1t JPY -45.00 202903120.02%$116.97K
Trs Eq P Hgv US R 1t USD -25.00 202812180.02%$114.89K
Trs Eq P Alh US R 1t USD -25.00 202901150.02%$113.57K
Trs Eq R Nwg Ln P 1t GBP 38.00 202904020.02%$112.87K
Trs Eq P 7157 Jp R 1t JPY -45.00 202809010.02%$111.31K
Trs Eq P Soon Sw R 1t Chf -35.00 202903090.02%$111.72K
Trs Eq P Baldb Ss R 1t Sek -100.00 202606290.02%$110.41K
Trs Eq P Abdn Ln R 1t GBP -30.00 202811170.02%$106.54K
Trs Eq P Plmr US R 1t USD -25.00 202901230.02%$104.37K
Trs Eq P 329180 Ks R 1t USD -62.50 202903120.01%$96.32K
Trs Eq R Rop Sw P 1t Chf 35.00 202904020.01%$95.49K
Trs Eq P Fizz US R 1t USD -25.00 202804070.01%$93.71K
Trs Eq P Brg Au R 1t Aud -45.00 202804070.01%$89.78K
Trs Eq P Dks US R 1t USD -25.00 202804070.01%$79.23K
Trs Eq P Sunb Ln R 1t GBP -30.00 202809260.01%$72.25K
Trs Eq P Txrh US R 1t USD -5.00 202812120.01%$67.11K
Trs Eq P P911 Gr R 1t EUR -30.00 202804100.01%$66.21K
Trs Eq P Sunb Ln R 1t GBP -30.00 202810090.01%$63.72K
Trs Eq P Pltr US R 1t USD -25.00 202901160.01%$61.24K
Trs Eq P Twe Au R 1t Aud -32.50 202812190.01%$55.96K
Trs Eq P Tyres Fh R 1t EUR -32.50 202902020.01%$49.53K
Trs Eq P Wit US R 1t USD -30.00 202903120.01%$48.49K
Trs Eq P Txrh US R 1t USD -30.00 202812180.01%$47.22K
Trs Eq P Skfb Ss R 1t Sek -32.50 202809040.01%$46.06K
Trs Eq P 2881 Tt R 1t USD -125.00 202812180.01%$42.52K
Trs Eq P Mc US R 1t USD -5.00 202812010.01%$41.40K
Trs Eq P 003670 Ks R 1t USD -62.50 202903120.01%$40.16K
Trs Eq P P911 Gr R 1t EUR -32.50 202811130.01%$39.85K
Trs Eq P Pltr US R 1t USD -25.00 202804070.01%$39.27K
Trs Eq P Nxt Au R 1t Aud -32.50 202902270.01%$37.78K
Trs Eq P Spx Ln R 1t GBP -30.00 202810100.01%$35.24K
Trs Eq P Kgx Gr R 1t EUR -32.50 202808210.00%$29.45K
Trs Eq R Ba/ Ln P 1t GBP 43.00 202812180.00%$29.58K
Trs Eq R Imcd Na P 1t EUR 40.00 202812180.00%$27.65K
Trs Eq P Abdn Ln R 1t GBP -40.00 202812110.00%$24.22K
Trs Eq P Bei Gr R 1t EUR -30.00 202903120.00%$22.15K
Trs Eq P Chd US R 1t USD -25.00 202804070.00%$22.12K
Trs Eq P Sren Sw R 1t Chf 35.00 202804100.00%$20.90K
Trs Eq P Sdlf Ln R 1t GBP -30.00 202811130.00%$20.58K
Trs Eq P Con Gr R 1t EUR -32.50 202810090.00%$19.77K
Trs Eq P Sren Sw R 1t Chf -30.00 202804100.00%$18.88K
Trs Eq P Aden Sw R 1t Chf -30.00 202812180.00%$18.26K
Trs Eq P Soon Sw R 1t Chf -30.00 202903120.00%$15.94K
Trs Eq P 7532 Jp R 1t JPY -30.00 202812180.00%$15.57K
Trs Eq P Abdn Ln R 1t GBP -25.00 202901190.00%$15.37K
Trs Eq P Eqt Ss R 1t Sek -32.50 202812180.00%$13.50K
Trs Eq P 7157 Jp R 1t JPY -35.00 202812180.00%$12.50K
Trs Eq R 6273 Jp P 1t JPY 50.00 202812180.00%$9.64K
Trs Eq P Con Gr R 1t EUR -30.00 202901010.00%$7.93K
Trs Eq P Zurn Sw R 1t Chf -30.00 202901090.00%$7.19K
Trs Eq P Abdn Ln R 1t GBP -30.00 202804100.00%$6.78K
Trs Eq P Brg Au R 1t Aud -55.00 202812180.00%$4.95K
Trs Eq P 4324 Jp R 1t JPY -45.00 202711220.00%$3.05K
Trs Eq P Infy US R 1t USD -5.00 202902260.00%$1.76K
Trs Eq P Wit US R 1t USD -25.00 202903200.00%$1.66K
Trs Eq P 4755 Jp R 1t JPY -45.00 202712020.00%$1.33K
Trs Eq P Soon Sw R 1t Chf -30.00 202903190.00%$396
Trs Eq P 7309 Jp R 1t JPY -30.00 202812180.00%$858
Trs Eq P Has Ln R 1t GBP -30.00 202903190.00%$38
Trs Eq P 323410 Ks R 1t USD -50.00 20290312-0.00%$-369
Trs Eq P Afx Gr R 1t EUR -30.00 20290226-0.00%$-702
Trs Eq P 4676 Jp R 1t JPY -45.00 20290202-0.00%$-1.01K
Trs Eq R 2875 Jp P 1t JPY 50.00 20281218-0.00%$-1.00K
Trs Eq P 003670 Ks R 1t USD -37.50 20290326-0.00%$-1.55K
Trs Eq R Hban US P 1t USD 40.00 20281113-0.00%$-1.78K
Trs Eq P Infy US R 1t USD -30.00 20290320-0.00%$-2.72K
Trs Eq P Afx Gr R 1t EUR -40.00 20290313-0.00%$-2.58K
Trs Eq P Lug Cn R 1t Cad -33.00 20281016-0.00%$-2.85K
Trs Eq R 6923 Jp P 1t JPY 50.00 20281218-0.00%$-3.21K
Trs Eq R 6723 Jp P 1t JPY 50.00 20290319-0.00%$-4.21K
Trs Eq P Alo Fp R 1t EUR -32.50 20281113-0.00%$-4.04K
Trs Eq P 4676 Jp R 1t JPY -45.00 20281218-0.00%$-4.40K
Trs Eq R Adm Ln P 1t GBP 43.00 20290319-0.00%$-5.11K
Trs Eq P Lug Cn R 1t Cad -35.00 20281218-0.00%$-6.64K
Trs Eq P Sren Sw R 1t Chf -400.00 20280114-0.00%$-7.20K
Trs Eq P Cba Au R 1t Aud -32.50 20281218-0.00%$-8.04K
Trs Eq P Emsn Sw R 1t Chf -30.00 20281218-0.00%$-13.94K
Trs Eq P Sia Sp R 1t Sgd -100.00 20290330-0.00%$-15.10K
Trs Eq P 7309 Jp R 1t JPY -43.00 20281201-0.00%$-16.40K
Trs Eq P 323410 Ks R 1t USD -37.50 20290312-0.00%$-17.26K
Trs Eq P Zurn Sw R 1t Chf -30.00 20290122-0.00%$-19.56K
Trs Eq P Sdlf Ln R 1t GBP -30.00 20281106-0.00%$-20.57K
Trs Eq P Sren Sw R 1t Chf -30.00 20281218-0.00%$-24.32K
Trs Eq P Lbtyk US R 1t USD -25.00 20280327-0.00%$-28.44K
Trs Eq P Cba Au R 1t Aud -45.00 20270927-0.00%$-28.53K
Trs Eq P 7011 Jp R 1t JPY -45.00 20281219-0.01%$-39.00K
Trs Eq P 8331 Jp R 1t JPY -45.00 20290306-0.01%$-39.80K
Trs Eq P 7532 Jp R 1t JPY -45.00 20281208-0.01%$-41.17K
Trs Eq P Ts US R 1t USD -25.00 20290326-0.01%$-41.16K
Trs Eq P Tyres Fh R 1t EUR -40.00 20280410-0.01%$-42.85K
Trs Eq P Dbs Sp R 1t Sgd -35.00 20290312-0.01%$-44.11K
Trs Eq P 2881 Tt R 1t USD -125.00 20280508-0.01%$-47.00K
Trs Eq R 6758 Jp P 1t JPY 50.00 20281218-0.01%$-51.40K
Trs Eq R Qia Gr P 1t EUR 40.00 20290313-0.01%$-51.81K
Trs Eq P Lbtyk US R 1t USD -25.00 20280407-0.01%$-52.27K
Trs Eq P 4204 Jp R 1t JPY -45.00 20290326-0.01%$-52.92K
Trs Eq P Boh US R 1t USD -25.00 20280407-0.01%$-55.89K
Trs Eq P Emsn Sw R 1t Chf -30.00 20281113-0.01%$-72.16K
Trs Eq P 5714 Jp R 1t JPY -45.00 20290115-0.01%$-76.32K
Trs Eq P Boh US R 1t USD -25.00 20260721-0.01%$-76.79K
Trs Eq P Cba Au R 1t Aud -55.00 20270916-0.01%$-77.87K
Trs Eq P 4676 Jp R 1t JPY -35.00 20280410-0.01%$-88.65K
Trs Eq P Dbs Sp R 1t Sgd -100.00 20290309-0.01%$-90.92K
Trs Eq R Gfnorteo Mm P 1t USD 65.00 20290129-0.01%$-92.17K
Trs Eq P Valmt Fh R 1t EUR -40.00 20260629-0.01%$-98.44K
Trs Eq P Cost US R 1t USD -25.00 20280320-0.02%$-98.89K
Trs Eq P Tsla US R 1t USD -25.00 20261026-0.02%$-107.38K
Trs Eq P Emsn Sw R 1t Chf -35.00 20281201-0.02%$-112.12K
Trs Eq P Cost US R 1t USD -25.00 20280407-0.02%$-112.14K
Trs Eq P On US R 1t USD -25.00 20270111-0.02%$-117.50K
Trs Eq P Lonn Sw R 1t Chf -30.00 20290316-0.02%$-128.27K
Trs Eq R Bbdc4 Bz P 1t USD 60.00 20290122-0.02%$-129.06K
Trs Eq P Eqt Ss R 1t Sek -100.00 20270531-0.02%$-133.45K
Trs Eq P Dks US R 1t USD -25.00 20280313-0.02%$-133.68K
Trs Eq P On US R 1t USD -25.00 20280407-0.02%$-151.66K
Trs Eq P Tyres Fh R 1t EUR -40.00 20260629-0.02%$-151.96K
Trs Eq P Pltr US R 1t USD -25.00 20280314-0.03%$-182.82K
Trs Eq R 6923 Jp P 1t JPY 50.00 20281106-0.03%$-184.79K
Trs Eq P Cvna US R 1t USD -25.00 20270510-0.03%$-203.74K
Trs Eq P Fast US R 1t USD -25.00 20280407-0.03%$-206.31K
Trs Eq P Anto Ln R 1t GBP -30.00 20281017-0.03%$-221.80K
Trs Eq P 8304 Jp R 1t JPY -45.00 20271018-0.03%$-226.12K
Trs Eq P Hsy US R 1t USD -25.00 20280407-0.03%$-226.67K
Trs Eq P 3769 Jp R 1t JPY -45.00 20290226-0.04%$-230.53K
Trs Eq P Alo Fp R 1t EUR -30.00 20280829-0.04%$-248.48K
Trs Eq P Fast US R 1t USD -250.00 20270611-0.04%$-280.38K
Trs Eq R Abn Na P 1t EUR 32.50 20290226-0.04%$-288.07K
Trs Eq P Anto Ln R 1t GBP -30.00 20281002-0.05%$-309.97K
Trs Eq P 8002 Jp R 1t JPY -45.00 20290309-0.06%$-383.77K
Trs Eq R 6723 Jp P 1t JPY 17.00 20290326-0.07%$-459.55K
Trs Eq R Bvi Fp P 1t EUR 32.50 20280717-0.07%$-469.27K
Trs Eq P Hsy US R 1t USD -25.00 20280117-0.07%$-481.24K
Trs Eq R Smin Ln P 1t GBP 43.00 20290130-0.07%$-483.58K
Trs Eq P 8304 Jp R 1t JPY -45.00 20280411-0.08%$-502.05K
Trs Eq P Saabb Ss R 1t Sek -30.00 20281218-0.08%$-511.77K
Trs Eq R Ml Fp P 1t EUR 40.00 20290226-0.08%$-536.51K
Trs Eq P Oxy US R 1t USD -25.00 20280407-0.09%$-621.28K
Trs Eq P Bol Ss R 1t Sek -32.50 20280825-0.11%$-737.74K
Trs Eq P 6920 Jp R 1t JPY -35.00 20280410-0.12%$-811.53K
Trs Eq P 2887 Tt R 1t USD -125.00 20280519-0.13%$-836.51K
Trs Eq R Cap Fp P 1t EUR 32.50 20280728-0.14%$-938.23K
Trs Eq R Qia Gr P 1t EUR 30.00 20290402-0.15%$-973.84K
Trs Eq R 5332 Jp P 1t JPY 50.00 20290226-0.15%$-991.68K
Trs Eq R 004370 Ks P 1t USD 65.00 20281016-0.17%$-1.10M
Trs Eq R 005935 Ks P 1t USD 65.00 20290227-0.17%$-1.12M
Trs Eq R Hik Ln P 1t GBP 40.00 20280522-0.21%$-1.39M
Trs Eq P Sndk US R 1t USD -25.00 20290108-0.25%$-1.65M
Trs Eq R 6758 Jp P 1t JPY 50.00 20281106-0.29%$-1.90M
H and M Hennes and Mauritz AB-0.36%$-2.37M
Fuji Media Holdings Inc.-0.56%$-3.66M

JAKUX overview: performance, fees, allocation and SEC filings