JAKVX Holdings — John Hancock Disciplined Value Global Long/Short Fund
All 292 reported holdings of John Hancock Disciplined Value Global Long/Short Fund (JAKVX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Fidelity Government Portfolio Fidelity Inv Mmkt Govt-Inst | 30.89% | $400.22M |
| Labcorp Holdings Inc. | 2.47% | $32.00M |
| Alphabet Inc. | 2.26% | $29.33M |
| Shell PLC | 2.10% | $27.26M |
| Teck Resources Limited | 1.99% | $25.82M |
| Heineken N.V. | 1.94% | $25.14M |
| Resona Holdings Inc. | 1.85% | $24.03M |
| Medtronic Public Limited Company | 1.79% | $23.17M |
| Sanofi | 1.75% | $22.61M |
| Methanex Corporation | 1.73% | $22.47M |
| Anheuser-Busch InBev SA/NV | 1.60% | $20.74M |
| Huntington Bancshares Incorporated | 1.59% | $20.55M |
| Novo Nordisk A/S | 1.56% | $20.17M |
| Nutrien Ltd. | 1.49% | $19.29M |
| Endeavour Mining PLC | 1.43% | $18.54M |
| Danske Bank A/S | 1.41% | $18.25M |
| Ball Corporation | 1.33% | $17.22M |
| Equinox Gold Corp. | 1.27% | $16.49M |
| NetApp Inc. | 1.20% | $15.51M |
| Agilent Technologies Inc. | 1.16% | $14.98M |
| AbbVie Inc. | 1.09% | $14.18M |
| Everest Group Ltd. | 1.09% | $14.10M |
| Jacobs Solutions Inc. | 1.08% | $14.01M |
| Kioxia Holdings Corporation | 1.06% | $13.78M |
| KT Corporation | 1.04% | $13.52M |
| KBR Inc. | 1.03% | $13.37M |
| Roche Holding AG | 1.03% | $13.30M |
| ONEOK Inc. | 1.02% | $13.26M |
| Honeywell International Inc. | 1.01% | $13.04M |
| Asahi Kasei Corporation | 0.99% | $12.89M |
| Honeywell Aerospace Inc. | 0.99% | $12.88M |
| Naturgy Energy Group SA | 0.98% | $12.71M |
| The Walt Disney Company | 0.96% | $12.41M |
| Zimmer Biomet Holdings Inc. | 0.94% | $12.20M |
| McCormick and Company Incorporated | 0.94% | $12.19M |
| NRG Energy Inc. | 0.93% | $12.03M |
| Sonic Healthcare Limited | 0.91% | $11.81M |
| Qiagen N.V. | 0.90% | $11.70M |
| Marvell Technology Inc. | 0.88% | $11.46M |
| Vallourec | 0.88% | $11.44M |
| Uber Technologies Inc. | 0.87% | $11.26M |
| Icon Public Limited Company | 0.84% | $10.90M |
| Murata Manufacturing Co. Ltd. | 0.84% | $10.85M |
| HD Korea Shipbuilding and Offshore Engineering Co. Ltd. | 0.82% | $10.65M |
| AIB Group Public Limited Company | 0.82% | $10.64M |
| International Business Machines Corporation | 0.81% | $10.50M |
| Spie SA | 0.78% | $10.15M |
| ESAB Corporation | 0.77% | $9.95M |
| Check Point Software Technologies Ltd. | 0.76% | $9.85M |
| The Baldwin Insurance Group Inc. | 0.71% | $9.25M |
| Tungsten West Plc | 0.70% | $9.01M |
| Accenture Public Limited Company | 0.62% | $8.07M |
| America Movil S.A.B. de C.V. | 0.58% | $7.53M |
| Alibaba Group Holding Limited | 0.58% | $7.50M |
| Beetaloo Energy Australia Limited | 0.50% | $6.53M |
| Saipem S.P.A. | 0.49% | $6.36M |
| HP Inc. | 0.43% | $5.63M |
| Trs Eq R 005930 Ks P 1t USD 50.00 20280627 | 0.43% | $5.61M |
| Lennar Corporation | 0.43% | $5.57M |
| Trs Eq R Abn Na P 1t EUR 32.50 20290226 | 0.36% | $4.70M |
| DB Insurance Co. Ltd. | 0.34% | $4.35M |
| Trs Eq R 6723 Jp P 1t JPY 17.00 20290702 | 0.16% | $2.09M |
| Trs Eq P Nhy No R 1t Nok -30.00 20290611 | 0.15% | $2.00M |
| Trs Eq R Adm Ln P 1t GBP 38.00 20290702 | 0.14% | $1.83M |
| Andrada Mining Ltd. Note | 0.11% | $1.46M |
| Trs Eq P Coin US R 1t USD -25.00 20281215 | 0.11% | $1.44M |
| Trs Eq R 6723 Jp P 1t JPY 30.00 20290514 | 0.09% | $1.21M |
| Trs Eq P Infy US R 1t USD -25.00 20290212 | 0.08% | $1.05M |
| Trs Eq P Rol US R 1t USD -25.00 20290313 | 0.07% | $963.33K |
| Trs Eq P 5713 Jp R 1t JPY -30.00 20290514 | 0.06% | $776.63K |
| Trs Eq P Bhp Ln R 1t GBP -40.00 20290622 | 0.06% | $762.96K |
| Trs Eq P Tou Cn R 1t Cad -35.00 20290521 | 0.06% | $756.61K |
| Trs Eq P Ts US R 1t USD -25.00 20290326 | 0.05% | $700.16K |
| Trs Eq P Five US R 1t USD -30.00 20290521 | 0.05% | $664.37K |
| Trs Eq R Adm Ln P 1t GBP 40.00 20290514 | 0.05% | $664.43K |
| Trs Eq P On US R 1t USD -25.00 20280407 | 0.05% | $656.87K |
| Trs Eq P Coh Au R 1t Aud -32.50 20280410 | 0.05% | $608.60K |
| Trs Eq P Eqt Ss R 1t Sek -30.00 20281016 | 0.05% | $599.10K |
| Trs Eq P Fmg Au R 1t Aud -45.00 20290611 | 0.05% | $595.36K |
| Trs Eq P Cvna US R 1t USD -25.00 20280407 | 0.04% | $555.29K |
| Trs Eq P Wtc Au R 1t Aud -32.50 20290309 | 0.04% | $549.06K |
| Trs Eq P Coh Au R 1t Aud -45.00 20280221 | 0.04% | $547.80K |
| Trs Eq R 5332 Jp P 1t JPY 50.00 20290226 | 0.04% | $470.36K |
| Andrada Mining Limited | 0.03% | $440.72K |
| Trs Eq R 5332 Jp P 1t JPY 30.00 20290514 | 0.03% | $436.13K |
| Trs Eq P 7157 Jp R 1t JPY -45.00 20280901 | 0.03% | $425.36K |
| Trs Eq P Hexab Ss R 1t Sek -55.00 20301231 | 0.03% | $404.84K |
| Trs Eq P Pltr US R 1t USD -25.00 20280407 | 0.03% | $403.84K |
| Trs Eq P Fizz US R 1t USD -25.00 20280407 | 0.03% | $397.81K |
| Trs Eq P Wtc Au R 1t Aud -45.00 20280228 | 0.03% | $388.36K |
| Trs Eq R Zal Gr P 1t EUR 40.00 20290622 | 0.03% | $384.99K |
| Trs Eq P Cai US R 1t USD -25.00 20290116 | 0.03% | $382.14K |
| Trs Eq R Ml Fp P 1t EUR 40.00 20290625 | 0.03% | $381.50K |
| Trs Eq P Eqt Ss R 1t Sek -30.00 20290514 | 0.03% | $380.85K |
| Trs Eq P Evn Au R 1t Aud -45.00 20290409 | 0.03% | $379.42K |
| Trs Eq P Hsy US R 1t USD -25.00 20280407 | 0.03% | $355.92K |
| Trs Eq P On US R 1t USD -25.00 20270111 | 0.03% | $331.33K |
| Trs Eq P Hnr1 Gr R 1t EUR -30.00 20290413 | 0.02% | $309.94K |
| Trs Eq P Mele Bb R 1t EUR -40.00 20290625 | 0.02% | $306.86K |
| Trs Eq P Hexab Ss R 1t Sek -30.00 20301231 | 0.02% | $300.02K |
| Trs Eq P Bx US R 1t USD -5.00 20290518 | 0.02% | $284.64K |
| Trs Eq P 323410 Ks R 1t USD -37.50 20290312 | 0.02% | $282.60K |
| Trs Eq P 323410 Ks R 1t USD -50.00 20290312 | 0.02% | $265.52K |
| Trs Eq P Yelp US R 1t USD -25.00 20290423 | 0.02% | $261.42K |
| Trs Eq R Hik Ln P 1t GBP 40.00 20290514 | 0.02% | $250.28K |
| Trs Eq P Bx US R 1t USD -30.00 20281218 | 0.02% | $223.89K |
| Trs Eq P Valmt Fh R 1t EUR -30.00 20281113 | 0.02% | $218.82K |
| Trs Eq R Smin Ln P 1t GBP 43.00 20290130 | 0.02% | $210.72K |
| Trs Eq P Bn Cn R 1t Cad -35.00 20290514 | 0.01% | $190.91K |
| Trs Eq P Infy US R 1t USD 25.00 20290612 | 0.01% | $189.79K |
| Trs Eq P Infy US R 1t USD -30.00 20290320 | 0.01% | $185.53K |
| Trs Eq P 7157 Jp R 1t JPY -35.00 20281218 | 0.01% | $183.88K |
| Trs Eq P Sofi US R 1t USD -25.00 20281218 | 0.01% | $183.31K |
| Trs Eq P Rol US R 1t USD -5.00 20290518 | 0.01% | $172.45K |
| Trs Eq P Ip US R 1t USD -30.00 20281016 | 0.01% | $161.27K |
| Trs Eq P Mro Ln R 1t GBP -30.00 20290424 | 0.01% | $160.73K |
| Trs Eq P 5713 Jp R 1t JPY -45.00 20290309 | 0.01% | $155.53K |
| Trs Eq P 7157 Jp R 1t JPY -30.00 20290514 | 0.01% | $151.09K |
| Trs Eq P Hsy US R 1t USD -5.00 20290518 | 0.01% | $146.48K |
| Trs Eq P Pltr US R 1t USD -25.00 20290116 | 0.01% | $142.07K |
| Trs Eq P Spx Ln R 1t GBP -30.00 20281117 | 0.01% | $126.49K |
| Trs Eq P Oxy US R 1t USD -30.00 20290514 | 0.01% | $125.91K |
| Trs Eq P Cost US R 1t USD -25.00 20280407 | 0.01% | $125.60K |
| Trs Eq R 6479 Jp P 1t JPY 50.00 20290618 | 0.01% | $114.70K |
| Trs Eq P Spx Ln R 1t GBP -25.00 20290514 | 0.01% | $115.22K |
| Trs Eq P Lbtyk US R 1t USD -25.00 20280407 | 0.01% | $111.40K |
| Trs Eq P Cost US R 1t USD -5.00 20290518 | 0.01% | $109.80K |
| Trs Eq P Oxy US R 1t USD -5.00 20290518 | 0.01% | $108.62K |
| Trs Eq P Tyres Fh R 1t EUR -40.00 20290625 | 0.01% | $98.10K |
| Trs Eq P Dbk Gr R 1t EUR -40.00 20290625 | 0.01% | $97.86K |
| Trs Eq P Step US R 1t USD -25.00 20290424 | 0.01% | $94.95K |
| Trs Eq P Mro Ln R 1t GBP -25.00 20290514 | 0.01% | $93.40K |
| Trs Eq P 000660 Ks R 1t USD -50.00 20290625 | 0.01% | $90.19K |
| Trs Eq P Valmt Fh R 1t EUR -40.00 20290625 | 0.01% | $88.24K |
| Trs Eq P Fizz US R 1t USD -5.00 20290515 | 0.01% | $78.70K |
| Trs Eq P Fizz US R 1t USD -25.00 20290702 | 0.01% | $75.59K |
| Trs Eq P 9984 Jp R 1t JPY -45.00 20290427 | 0.01% | $72.34K |
| Trs Eq P Lbtyk US R 1t USD -25.00 20280327 | 0.01% | $69.01K |
| Trs Eq P Pltr US R 1t USD -5.00 20290518 | 0.01% | $68.05K |
| Trs Eq P Nhy No R 1t Nok -32.50 20290615 | 0.01% | $68.04K |
| Trs Eq R Smin Ln P 1t GBP 40.00 20290514 | 0.00% | $52.40K |
| Trs Eq P Infy US R 1t USD -25.00 20290514 | 0.00% | $47.57K |
| Trs Eq P Cba Au R 1t Aud -32.50 20281218 | 0.00% | $45.06K |
| Trs Eq P Afx Gr R 1t EUR -40.00 20290625 | 0.00% | $37.34K |
| Trs Eq P Cvna US R 1t USD -5.00 20290515 | 0.00% | $36.33K |
| Trs Eq P Hsy US R 1t USD -25.00 20280117 | 0.00% | $32.70K |
| Trs Eq P Spx Ln R 1t GBP -30.00 20281010 | 0.00% | $31.03K |
| Trs Eq P Evn Au R 1t Aud -55.00 20290625 | 0.00% | $30.42K |
| Trs Eq P Tsla US R 1t USD -5.00 20290518 | 0.00% | $26.96K |
| Trs Eq P Tsla US R 1t USD -25.00 20281113 | 0.00% | $22.87K |
| Trs Eq P Tyres Fh R 1t EUR -40.00 20290702 | 0.00% | $21.99K |
| Trs Eq P Eqt Ss R 1t Sek -32.50 20281218 | 0.00% | $19.52K |
| Jh Collateral | 0.00% | $18.12K |
| Trs Eq P Oxy US R 1t USD -25.00 20280407 | 0.00% | $18.59K |
| Trs Eq R Hban US P 1t USD 40.00 20281113 | 0.00% | $17.76K |
| Andrada Mining Warrants | 0.00% | $13.96K |
| Trs Eq P Wtc Au R 1t Aud -32.50 20290604 | 0.00% | $13.06K |
| Trs Eq P Kai US R 1t USD -25.00 20280612 | 0.00% | $11.62K |
| Trs Eq R Adm Ln P 1t GBP 43.00 20290319 | 0.00% | $10.54K |
| Trs Eq P Boh US R 1t USD -25.00 20290702 | 0.00% | $10.67K |
| Trs Eq P Fmg Au R 1t Aud -55.00 20290625 | 0.00% | $10.35K |
| Trs Eq P Afx Gr R 1t EUR -40.00 20290213 | 0.00% | $9.20K |
| Trs Eq P Valmt Fh R 1t EUR -40.00 20290612 | 0.00% | $6.65K |
| Trs Eq P Afx Gr R 1t EUR -32.50 20290423 | 0.00% | $2.15K |
| Trs Eq P Wow Au R 1t Aud -55.00 20290629 | 0.00% | $757 |
| Trs Eq P Hexab Ss R 1t Sek -32.50 20290612 | -0.00% | $-1.92K |
| Trs Eq P Cost US R 1t USD -25.00 20280320 | -0.00% | $-4.12K |
| Trs Eq R 2875 Jp P 1t JPY 50.00 20281218 | -0.00% | $-6.95K |
| Trs Eq R Ba/ Ln P 1t GBP 43.00 20281218 | -0.00% | $-6.46K |
| Trs Eq P Cba Au R 1t Aud -55.00 20290625 | -0.00% | $-6.26K |
| Trs Eq P Bpt Ln R 1t GBP -30.00 20290615 | -0.00% | $-5.91K |
| Trs Eq P Afx Gr R 1t EUR -30.00 20290226 | -0.00% | $-7.22K |
| Trs Eq P 9984 Jp R 1t JPY -30.00 20290514 | -0.00% | $-7.39K |
| Trs Eq P Mc US R 1t USD -5.00 20281201 | -0.00% | $-9.64K |
| Trs Eq P Hnr1 Gr R 1t EUR -32.50 20290423 | -0.00% | $-9.63K |
| Trs Eq P Mele Bb R 1t EUR -40.00 20290612 | -0.00% | $-10.34K |
| Trs Eq P Grnd US R 1t USD -5.00 20290515 | -0.00% | $-10.53K |
| Trs Eq P Lonn Sw R 1t Chf -30.00 20290402 | -0.00% | $-16.61K |
| Trs Eq P Kog No R 1t Nok -32.50 20290702 | -0.00% | $-17.77K |
| Trs Eq P Plmr US R 1t USD -5.00 20290518 | -0.00% | $-19.48K |
| Trs Eq P 5110 Jp R 1t JPY -45.00 20290511 | -0.00% | $-22.66K |
| Trs Eq P Pry Im R 1t EUR -40.00 20290612 | -0.00% | $-24.65K |
| Trs Eq R 2875 Jp P 1t JPY 30.00 20290514 | -0.00% | $-30.12K |
| Trs Eq P Hnr1 Gr R 1t EUR -40.00 20290625 | -0.00% | $-35.04K |
| Trs Eq P Mc US R 1t USD -25.00 20280821 | -0.00% | $-35.63K |
| Trs Eq P Eqt Ss R 1t Sek -100.00 20270531 | -0.00% | $-37.67K |
| Trs Eq P Brg Au R 1t Aud -55.00 20290625 | -0.00% | $-40.63K |
| Trs Eq P 5101 Jp R 1t JPY -45.00 20290604 | -0.00% | $-42.20K |
| Trs Eq P Mro Ln R 1t GBP -30.00 20290612 | -0.00% | $-49.63K |
| Trs Eq R 6305 Jp P 1t JPY 30.00 20290514 | -0.00% | $-53.01K |
| Trs Eq P Cba Au R 1t Aud -45.00 20270927 | -0.00% | $-57.16K |
| Trs Eq P 000660 Ks R 1t USD -37.50 20290702 | -0.00% | $-59.60K |
| Trs Eq P Bpt Ln R 1t GBP -30.00 20290612 | -0.00% | $-59.69K |
| Trs Eq P 4324 Jp R 1t JPY -30.00 20290514 | -0.00% | $-60.32K |
| Trs Eq P 8331 Jp R 1t JPY -45.00 20290306 | -0.01% | $-65.68K |
| Trs Eq P 8304 Jp R 1t JPY -30.00 20290514 | -0.01% | $-68.01K |
| Trs Eq P 4183 Jp R 1t JPY -45.00 20290226 | -0.01% | $-69.16K |
| Trs Eq P 5201 Jp R 1t JPY -45.00 20290312 | -0.01% | $-72.93K |
| Trs Eq P 7309 Jp R 1t JPY -43.00 20281201 | -0.01% | $-79.73K |
| Trs Eq R Abn Na P 1t EUR 40.00 20290625 | -0.01% | $-81.93K |
| Trs Eq P Nxt Au R 1t Aud -32.50 20290227 | -0.01% | $-88.15K |
| Trs Eq P 2229 Jp R 1t JPY -30.00 20290518 | -0.01% | $-87.48K |
| Trs Eq P App US R 1t USD -5.00 20290518 | -0.01% | $-89.75K |
| Trs Eq R Ba/ Ln P 1t GBP 40.00 20290514 | -0.01% | $-90.49K |
| Trs Eq P 4324 Jp R 1t JPY -35.00 20280410 | -0.01% | $-95.05K |
| Trs Eq P Skfb Ss R 1t Sek -32.50 20280904 | -0.01% | $-97.28K |
| Trs Eq P Grnd US R 1t USD -25.00 20280925 | -0.01% | $-106.58K |
| Trs Eq P 7309 Jp R 1t JPY -30.00 20281218 | -0.01% | $-110.48K |
| Trs Eq P Pltr US R 1t USD -25.00 20280314 | -0.01% | $-111.48K |
| Trs Eq P Fast US R 1t USD -5.00 20290515 | -0.01% | $-118.46K |
| Trs Eq P Kog No R 1t Nok -30.00 20290626 | -0.01% | $-132.40K |
| Trs Eq R Weir Ln P 1t GBP 40.00 20290514 | -0.01% | $-134.96K |
| Trs Eq P Lonn Sw R 1t Chf 35.00 20290625 | -0.01% | $-153.39K |
| Trs Eq P Brg Au R 1t Aud -45.00 20280407 | -0.01% | $-159.48K |
| Trs Eq P 2881 Tt R 1t USD -125.00 20281218 | -0.01% | $-163.63K |
| Trs Eq R 6305 Jp P 1t JPY 50.00 20290417 | -0.01% | $-166.10K |
| Trs Eq P 4324 Jp R 1t JPY -45.00 20271122 | -0.01% | $-165.43K |
| Trs Eq P Bol Ss R 1t Sek -30.00 20290514 | -0.01% | $-169.94K |
| Trs Eq P 7182 Jp R 1t JPY -30.00 20290514 | -0.01% | $-179.22K |
| Trs Eq P App US R 1t USD -25.00 20290129 | -0.01% | $-178.78K |
| Trs Eq R Ba/ Ln P 1t GBP 38.00 20290702 | -0.01% | $-187.30K |
| Trs Eq P Lite US R 1t USD -25.00 20290625 | -0.02% | $-199.33K |
| Trs Eq P Cvna US R 1t USD -25.00 20270510 | -0.02% | $-200.60K |
| Trs Eq P Tsla US R 1t USD -25.00 20261026 | -0.02% | $-205.09K |
| Trs Eq P 4183 Jp R 1t JPY -30.00 20290514 | -0.02% | $-205.93K |
| Trs Eq P Plmr US R 1t USD -25.00 20290123 | -0.02% | $-214.82K |
| Trs Eq P Abdn Ln R 1t GBP -40.00 20281211 | -0.02% | $-222.80K |
| Trs Eq P Tyres Fh R 1t EUR -32.50 20290202 | -0.02% | $-223.74K |
| Trs Eq R Enx Fp P 1t EUR 40.00 20290611 | -0.02% | $-227.18K |
| Trs Eq P Bol Ss R 1t Sek -30.00 20290202 | -0.02% | $-234.77K |
| Trs Eq P 8331 Jp R 1t JPY -30.00 20290514 | -0.02% | $-235.16K |
| Trs Eq R Hik Ln P 1t GBP 40.00 20280522 | -0.02% | $-237.05K |
| Trs Eq P Sdlf Ln R 1t GBP -25.00 20290514 | -0.02% | $-246.65K |
| Trs Eq R 6273 Jp P 1t JPY 50.00 20281106 | -0.02% | $-248.02K |
| Trs Eq P Abf Ln R 1t GBP -30.00 20290424 | -0.02% | $-253.91K |
| Trs Eq P Abdn Ln R 1t GBP -25.00 20290119 | -0.02% | $-262.51K |
| Trs Eq P Ip US R 1t USD -5.00 20290518 | -0.02% | $-262.45K |
| Trs Eq P Powi US R 1t USD -25.00 20290528 | -0.02% | $-275.88K |
| Trs Eq P 5110 Jp R 1t JPY -30.00 20290514 | -0.02% | $-278.97K |
| Trs Eq P Dbk Gr R 1t EUR -32.50 20290521 | -0.02% | $-278.71K |
| Trs Eq P Bol Ss R 1t Sek -32.50 20280825 | -0.02% | $-280.54K |
| Trs Eq P Sdlf Ln R 1t GBP -30.00 20281113 | -0.02% | $-287.20K |
| Trs Eq P Dbk Gr R 1t EUR -30.00 20290504 | -0.02% | $-288.50K |
| Trs Eq P Pry Im R 1t EUR -30.00 20290612 | -0.02% | $-300.70K |
| Trs Eq P Bpt Ln R 1t GBP -25.00 20290605 | -0.03% | $-324.47K |
| Trs Eq P Skfb Ss R 1t Sek -30.00 20290514 | -0.03% | $-334.52K |
| Trs Eq P Abf Ln R 1t GBP -25.00 20290514 | -0.03% | $-337.81K |
| Trs Eq P Lonn Sw R 1t Chf -30.00 20290316 | -0.03% | $-354.52K |
| Trs Eq P Kmx US R 1t USD -5.00 20290518 | -0.03% | $-356.18K |
| Trs Eq P Abdn Ln R 1t GBP -30.00 20281117 | -0.03% | $-367.36K |
| Trs Eq P 7182 Jp R 1t JPY -45.00 20290309 | -0.03% | $-372.88K |
| Trs Eq P Abf Ln R 1t GBP -30.00 20290501 | -0.03% | $-378.50K |
| Trs Eq P Kmx US R 1t USD -25.00 20290416 | -0.03% | $-395.96K |
| Trs Eq P Skfb Ss R 1t Sek -30.00 20280926 | -0.03% | $-400.25K |
| Trs Eq P Metso Fh R 1t EUR -30.00 20290702 | -0.03% | $-400.38K |
| Trs Eq P Fast US R 1t USD -25.00 20270611 | -0.03% | $-403.53K |
| Trs Eq R 6273 Jp P 1t JPY 30.00 20290514 | -0.03% | $-406.29K |
| Trs Eq R Gfnorteo Mm P 1t USD 65.00 20290129 | -0.03% | $-414.90K |
| Trs Eq P Boh US R 1t USD -25.00 20280407 | -0.03% | $-421.52K |
| Trs Eq P 8304 Jp R 1t JPY -45.00 20271018 | -0.03% | $-452.52K |
| Trs Eq P Nxt Au R 1t Aud -45.00 20290202 | -0.04% | $-461.78K |
| Trs Eq P 5101 Jp R 1t JPY -30.00 20290522 | -0.04% | $-465.70K |
| Trs Eq R 2875 Jp P 1t JPY 50.00 20281106 | -0.04% | $-480.88K |
| Trs Eq P Hgv US R 1t USD -25.00 20281218 | -0.04% | $-492.13K |
| Trs Eq P Fast US R 1t USD -25.00 20280407 | -0.04% | $-512.79K |
| Trs Eq P 5201 Jp R 1t JPY -30.00 20290514 | -0.04% | $-522.95K |
| Trs Eq P Sdlf Ln R 1t GBP -30.00 20281106 | -0.04% | $-529.26K |
| Trs Eq P Abdn Ln R 1t GBP -30.00 20280410 | -0.04% | $-549.62K |
| Trs Eq P Txrh US R 1t USD -30.00 20281218 | -0.04% | $-553.89K |
| Trs Eq R Bbdc4 Bz P 1t USD 60.00 20290122 | -0.04% | $-559.38K |
| Trs Eq P Hgv US R 1t USD 25.00 20290626 | -0.05% | $-634.31K |
| Trs Eq P 8304 Jp R 1t JPY -45.00 20280411 | -0.05% | $-666.16K |
| Trs Eq P Tsat US R 1t USD -25.00 20290611 | -0.05% | $-705.76K |
| Trs Eq R Galp Pl P 1t EUR 35.00 20290611 | -0.06% | $-758.51K |
| Trs Eq P Alh US R 1t USD -25.00 20290115 | -0.07% | $-884.18K |
| Trs Eq P Wow Au R 1t Aud -45.00 20290604 | -0.07% | $-886.54K |
| Trs Eq P Mele Bb R 1t EUR -30.00 20280808 | -0.07% | $-926.35K |
| Trs Eq P Asts US R 1t USD -25.00 20290625 | -0.07% | $-951.91K |
| Trs Eq R 6501 Jp P 1t JPY 50.00 20290625 | -0.10% | $-1.28M |
| Trs Eq P Gmrs US R 1t USD -30.00 20290521 | -0.11% | $-1.43M |
| Trs Eq P Wdc US R 1t USD -25.00 20290528 | -0.11% | $-1.47M |
| Trs Eq P Sndk US R 1t USD -25.00 20290108 | -0.12% | $-1.50M |
| Trs Eq P 3436 Jp R 1t JPY -30.00 20290521 | -0.12% | $-1.52M |
| Trs Eq R Weir Ln P 1t GBP 40.00 20280425 | -0.13% | $-1.67M |
| Trs Eq P 2887 Tt R 1t USD -125.00 20280519 | -0.13% | $-1.67M |
| Trs Eq P Sndk US R 1t USD -5.00 20290518 | -0.14% | $-1.75M |
| Trs Eq P 2881 Tt R 1t USD -125.00 20280508 | -0.14% | $-1.88M |
| Trs Eq P 4062 Jp R 1t JPY -30.00 20290521 | -0.15% | $-1.89M |
| Trs Eq P 6976 Jp R 1t JPY -45.00 20290604 | -0.17% | $-2.16M |
| Trs Eq R 004370 Ks P 1t USD 65.00 20281016 | -0.19% | $-2.40M |
| Kioxia Holdings Corporation | -0.52% | $-6.69M |
| H and M Hennes and Mauritz AB | -0.94% | $-12.18M |
JAKVX overview: performance, fees, allocation and SEC filings