HEQ

#8754
John Hancock Diversified Income Fund
11.3100 USD
+1.34%
版块: 金融
基础: USD
利润货币: USD
日范围
11.3100
11.3100
年范围
10.5000
11.5800
日变化
+1.34%
每月变动
+4.53%
6个月变化
-0.96%
年变化
-0.96%
前一天收盘价
11.1600
开盘价
11.3100
买价
卖价
最低价
11.3100
High
11.3100
交易量
1
展开完整图表
主要持股 Market Value Shares Weight %
 GOLD TRIPARTY MORTGAGE REPO - 02Jan26 3.5 M 3.5 M 2.4%
JPM JPMorgan Chase and Co. 1.7 M 5 244.0 1.1% ABBV AbbVie Inc. 1.4 M 6 262.0 1.0% XOM Exxon Mobil Corporation 1.2 M 10.1 K 0.8% CVX Chevron Corporation 1.1 M 7 329.0 0.8% CSCO Cisco Systems Inc. 1.1 M 14.5 K 0.8% IBM International Business Machines Corporation 1.1 M 3 568.0 0.7% PM Philip Morris International Inc. 988.7 K 6 164.0 0.7% CVS CVS Health Corporation 987.6 K 12.4 K 0.7% JNJ Johnson and Johnson 973.7 K 4 705.0 0.7%
 Allianz SE 947.9 K 2 050.0 0.6%
VZ Verizon Communications Inc. 925.1 K 22.7 K 0.6% ES Eversource Energy 922.4 K 13.7 K 0.6% QCOM QUALCOMM Incorporated 917.3 K 5 363.0 0.6%
 Stockland 899.9 K 236.0 K 0.6%
 Samsung Electronics Co. Ltd. 884.3 K 14.2 K 0.6%
PFE Pfizer Inc. 857.3 K 34.4 K 0.6%
 AFFIRM ASSET SECURITIZATION TR AFFRM 2024 B E 144A 855.0 K 850.0 K 0.6%
 Iberdrola S.A. 851.9 K 39.3 K 0.6%
MRK Merck and Co. Inc. 797.2 K 7 574.0 0.5%

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