AB
| |
Active Bond Trust | JAHDXMutual Fund | |
JOHN HANCOCK VARIABLE INSURANCE TRUST | |
Last update 2024-11-27 | 3 Stocks (0 new) |
Value $- | Turnover 0 % |
Portfolio Report |
Active Bond Trust Top Holdings of 2024-09-30
View Full List
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
TDS | Telephone and Data Systems Inc | 5,925 | 126.850 | 0% | 66.550 | 0% | 0.010 | +45.45% | -1.48% | 3809.221 | Telecommunication Services | |
WFC | Wells Fargo & Co | 30 | 38.470 | 0% | 20.180 | 0% | 0.000 | +16.19% | +0.31% | 234828.976 | Banks | |
WFC | Wells Fargo & Co | 936 | 25.290 | 0% | 13.270 | 0% | 0.000 | +16.19% | +0.31% | 234828.976 | Banks |
Active Bond Trust's Historical Top Holdings Breakdowns
Active Bond Trust's Top Stock Picks
View Full List
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
AQNU | Algonquin Power & Utilities Corp | 2024-06-30 | Sold Out | -44.28% | 18.96 ($21.56) 23.5 | $19.34 | -10.30% | Sold Out | 0 | -5,400 | |
NI | NiSource Inc | 2023-12-31 | Sold Out | -35.35% | 23.18 ($25.7) 27.03 | $36.34 | 41.40% | Sold Out | 0 | -1,800 | |
AQNU | Algonquin Power & Utilities Corp | 2024-03-31 | Reduce | -13.05% | 19.77 ($21.28) 23.48 | $19.34 | -9.12% | Reduce -24.48% | 5,400 | -1,750 | |
NE | Noble Corp PLC | 2023-03-31 | Sold Out | -11.48% | 35.36 ($40.02) 45.25 | $33.00 | -17.54% | Sold Out | 0 | -1,918 | |
AQNU | Algonquin Power & Utilities Corp | 2023-06-30 | Reduce | -4.94% | 28.25 ($30) 31.53 | $19.34 | -35.53% | Reduce -12.27% | 7,150 | -1,000 | |
WFC | Wells Fargo & Co | 2023-06-30 | Reduce | -4.86% | 36.72 ($40.21) 42.68 | $70.53 | 75.40% | Reduce -45.45% | 30 | -25 | |
TDS | Telephone and Data Systems Inc | 2023-06-30 | Reduce | -4.00% | 6.6 ($8.51) 11.23 | $33.55 | 294.24% | Reduce -22.3% | 5,925 | -1,700 |
Active Bond Trust Total Holding History ($B)
Active Bond Trust's Asset Allocation
Active Bond Trust Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
- 1
Active Bond Trust's Hypothetical Growth since 2024-09-30
Active Bond Trust's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
---|
Active Bond Trust's Holdings Heat Map
Size field:
Active Bond Trust's Holdings Bubble Chart
Active Bond Trust News
- 1