Statistiques de base
| Valeur du portefeuille | $ 963 212 052 |
| Positions actuelles | 80 |
Dernières positions, performances, ASG (à partir des dépôts 13F, 13D)
John Hancock Collateral Trust - John Hancock Collateral Trust a déclaré un total de 80 positions dans ses derniers dépôts auprès de la SEC. La valeur la plus récente du portefeuille est calculée à 963 212 052 USD. Les actifs sous gestion réels (ASG) sont cette valeur plus les liquidités (qui ne sont pas divulguées). Les principales positions de John Hancock Collateral Trust - John Hancock Collateral Trust sont SUMITOMO MITSUI BANKING CORP TIME DEPOSIT (US:971VUT001) , Bank of Nova Scotia (The) (CA:US06417MNB71) , Dreyfus Institutional Preferred Government Plus Money Market Fund (US:US85748R0096) , Federal National Mortgage Association (US:US3135G03J02) , and U.S. Treasury Notes (US:US912828Z450) . Les nouvelles positions de John Hancock Collateral Trust - John Hancock Collateral Trust incluent SUMITOMO MITSUI BANKING CORP TIME DEPOSIT (US:971VUT001) , Bank of Nova Scotia (The) (CA:US06417MNB71) , Dreyfus Institutional Preferred Government Plus Money Market Fund (US:US85748R0096) , Federal National Mortgage Association (US:US3135G03J02) , and U.S. Treasury Notes (US:US912828Z450) .
Meilleures augmentations ce trimestre
Nous utilisons la variation de l'allocation du portefeuille car il s'agit de l'indicateur le plus significatif. Les changements peuvent être dus à des transactions ou à des variations de prix des actions.
| Titre | Actions (en millions) |
Valeur ($ en millions) |
% du portefeuille | ΔPortefeuille % |
|---|---|---|---|---|
| 50,00 | 4,9620 | 2,2688 | ||
| 50,00 | 4,9620 | 2,2688 | ||
| 40,00 | 3,9695 | 1,2763 | ||
| 50,00 | 4,9621 | 1,1027 | ||
| 8,00 | 0,7938 | 0,7938 | ||
| 35,10 | 3,4832 | 0,7900 | ||
| 7,03 | 0,6974 | 0,6974 | ||
| 10,01 | 0,9936 | 0,6924 | ||
| 10,01 | 0,9934 | 0,6916 | ||
| 25,01 | 2,4820 | 0,5518 |
Principales baisses ce trimestre
Nous utilisons la variation de l'allocation du portefeuille car il s'agit de l'indicateur le plus significatif. Les changements peuvent être dus à des transactions ou à des variations de prix des actions.
| Titre | Actions (en millions) |
Valeur ($ en millions) |
% du portefeuille | ΔPortefeuille % |
|---|---|---|---|---|
| 43,00 | 4,2674 | -5,2730 | ||
| 1,00 | 0,0992 | -2,5940 | ||
| 1,30 | 0,1289 | -2,5643 | ||
| 1,50 | 0,1488 | -2,5444 | ||
| 1,75 | 0,1736 | -2,5196 | ||
| 2,50 | 0,2480 | -2,4453 | ||
| 2,72 | 0,2703 | -2,4229 | ||
| 3,00 | 0,2975 | -2,3958 | ||
| 3,80 | 0,3771 | -2,3162 | ||
| 4,50 | 0,4462 | -2,2470 |
Déclarations 13F et dépôts de fonds
Ce formulaire a été déposé le 2021-11-26 pour la période de déclaration 2021-09-30. Cet investisseur n'a pas divulgué les titres comptabilisés en actions, les colonnes relatives aux actions dans le tableau ci-dessous sont donc omises. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.
Mettre à niveau pour débloquer les données premium et exporter vers Excel 
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| Titre | Type | ΔActions (%) |
Valeur ($ en millions) |
Portefeuille (%) |
ΔPortefeuille (%) |
|
|---|---|---|---|---|---|---|
| 971VUT001 / SUMITOMO MITSUI BANKING CORP TIME DEPOSIT | 50,00 | 0,00 | 4,9621 | 1,1027 | ||
| CARGILL GBL FUNDING / DBT (N/A) | 50,00 | 0,00 | 4,9620 | 2,2688 | ||
| 5108 / Bridgestone Corporation | 50,00 | 0,00 | 4,9620 | 2,2688 | ||
| ARP0F94T1 / BARCLAYS CAPITAL GROUP | 43,00 | -65,21 | 4,2674 | -5,2730 | ||
| MUFG BK LTD N Y BRH DISC COML COMMERCIAL PAPER DISCOUNT / DBT (N/A) | 40,00 | -20,00 | 3,9695 | 1,2763 | ||
| SALT RIVER PROJECT AGRICULTURA COMMERCIAL PAPER DISCOUNT / DBT (N/A) | 35,10 | -29,80 | 3,4832 | 0,7900 | ||
| YALE UNIVERSITY COMMERCIAL PAPER DISCOUNT / DBT (N/A) | 28,39 | -43,21 | 2,8178 | 0,1246 | ||
| US06417MNB71 / Bank of Nova Scotia (The) | 25,01 | 0,01 | 2,4820 | 0,5518 | ||
| US85748R0096 / Dreyfus Institutional Preferred Government Plus Money Market Fund | 25,00 | 0,00 | 2,4810 | 0,3108 | ||
| SWED A / Swedbank AB (publ) | 25,00 | -50,00 | 2,4809 | -0,2123 | ||
| OLD LINE FUNDING LLC 20211025 00000.0000000000 / DBT (N/A) | 25,00 | -50,00 | 2,4809 | -0,2124 | ||
| TOYOTA CR CDA INC COMMERCIAL PAPER DISCOUNT / DBT (N/A) | 24,99 | -50,02 | 2,4802 | -0,2130 | ||
| CREDIT SUISSE NY DISCOUNT / DBT (N/A) | 24,99 | -50,02 | 2,4802 | -0,2131 | ||
| WESTPAC BANKING CORP. COMMERCIAL PAPER DISCOUNT / DBT (N/A) | 24,98 | -50,03 | 2,4795 | -0,2137 | ||
| SWED A / Swedbank AB (publ) | 21,72 | -56,55 | 2,1560 | -0,5372 | ||
| US3135G03J02 / Federal National Mortgage Association | 20,04 | -0,10 | 1,9888 | 0,4404 | ||
| US912828Z450 / U.S. Treasury Notes | 20,01 | -0,04 | 1,9858 | 0,4407 | ||
| 05199D002 / BNP PARIBAS NY BRANCH 00000000 00000.0000000000 | 20,00 | -20,00 | 1,9848 | 0,0551 | ||
| LONG ISLAND PWE AUTH 20211006 00000.0000000000 / DBT (N/A) | 16,60 | -66,80 | 1,6474 | -1,0458 | ||
| YALE UNIVERSITY COMMERCIAL PAPER DISCOUNT / DBT (N/A) | 15,80 | -68,40 | 1,5679 | -1,1253 | ||
| US3133ELD350 / Federal Farm Credit Banks Funding Corp | 15,02 | -0,07 | 1,4905 | 0,3305 | ||
| MANHATTAN ASSET FDG. COMMERCIAL PAPER DISCOUNT / DBT (N/A) | 14,98 | -70,04 | 1,4866 | -1,2066 | ||
| RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) | 14,00 | -72,00 | 1,3892 | -1,3041 | ||
| CHARIOT FNDG LLC COMMERCIAL PAPER DISCOUNT / DBT (N/A) | 12,00 | -76,00 | 1,1909 | -1,5024 | ||
| US22546QAR83 / Credit Suisse AG/New York NY | 10,88 | -0,70 | 1,0795 | 0,2339 | ||
| US3133EMMS89 / FEDERAL FARM CREDIT BANK VARIABLE RATE 01/13/2023 | 10,53 | 0,07 | 1,0451 | 0,2328 | ||
| US437076BG61 / Home Depot Inc/The | 10,14 | -0,66 | 1,0061 | 0,2184 | ||
| US22550UAA97 / VAR.RT. CORP. BONDS | 10,01 | -0,04 | 0,9936 | 0,2205 | ||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 10,01 | 0,15 | 0,9936 | 0,6924 | ||
| FEDERAL FARM CREDIT BANKS FUND BONDS 02/22 VAR / DBT (US3133EKVV51) | 10,01 | -0,02 | 0,9934 | 0,6916 | ||
| NRUC / National Rural Utilities Cooperative Finance Corporation - Corporate Bond/Note | 10,00 | -80,00 | 0,9924 | -1,7008 | ||
| NRUC / National Rural Utilities Cooperative Finance Corporation - Corporate Bond/Note | 10,00 | -80,00 | 0,9924 | -1,7009 | ||
| CAFCO LLC COMMERCIAL PAPER DISCOUNT / DBT (N/A) | 10,00 | -80,00 | 0,9924 | -1,7009 | ||
| CHARIOT FNDG LLC COMMERCIAL PAPER DISCOUNT / DBT (N/A) | 10,00 | -80,00 | 0,9923 | -1,7010 | ||
| LIME FUNDING COMMERCIAL PAPER DISCOUNT / DBT (N/A) | 10,00 | -80,01 | 0,9922 | -1,7010 | ||
| ANZ / ANZ Group Holdings Limited | 10,00 | -80,01 | 0,9921 | -1,7011 | ||
| OLD LINE FUNDING LLC COMMERCIAL PAPER DISCOUNT / DBT (N/A) | 10,00 | -80,01 | 0,9920 | -1,7012 | ||
| GOTHAM FDG CORP COMMERCIAL PAPER DISCOUNT / DBT (N/A) | 10,00 | -80,01 | 0,9919 | -1,7013 | ||
| RGTS OF UNIV OF CA COMMERCIAL PAPER DISCOUNT / DBT (N/A) | 9,00 | -82,00 | 0,8932 | -1,8001 | ||
| US313385TN61 / FED HM LN BK BD 2/25/2022 | 8,00 | 0,7938 | 0,7938 | |||
| MANHATTAN ASSET FDG. COMMERCIAL PAPER DISCOUNT / DBT (N/A) | 8,00 | -84,01 | 0,7936 | -1,8996 | ||
| LIME FUNDING DISCOUNT / DBT (N/A) | 7,80 | -84,40 | 0,7742 | -1,9190 | ||
| UNIVERSITY OF CHICAG DISCOUNT / DBT (N/A) | 7,60 | -84,80 | 0,7541 | -1,9391 | ||
| US912828YZ72 / United States Treasury Note/Bond | 7,03 | 0,6974 | 0,6974 | |||
| FEDERAL FARM CREDIT BANKS FUND BONDS 03/22 VAR / DBT (US3133EL6Q21) | 7,00 | 0,01 | 0,6949 | 0,3121 | ||
| US594918BW38 / Microsoft Corp | 6,76 | -0,62 | 0,6712 | 0,1459 | ||
| OLD LINE FUNDING LLC COMMERCIAL PAPER DISCOUNT / DBT (N/A) | 6,75 | -86,50 | 0,6698 | -2,0234 | ||
| GOTHAM FDG CORP COMMERCIAL PAPER DISCOUNT / DBT (N/A) | 6,00 | -88,01 | 0,5952 | -2,0981 | ||
| US902674YA28 / UBS AG/London | 5,04 | 0,4997 | 0,4997 | |||
| FEDERAL FARM CREDIT BANKS FUND BONDS 04/22 VAR / DBT (US3133ELXT60) | 5,01 | 0,04 | 0,4972 | 0,3463 | ||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 5,01 | 0,10 | 0,4967 | 0,3460 | ||
| FEDERAL FARM CREDIT BANKS FUND BONDS 03/22 VAR / DBT (US3133EL7H13) | 5,00 | 0,06 | 0,4964 | 0,2230 | ||
| NRUC / National Rural Utilities Cooperative Finance Corporation - Corporate Bond/Note | 5,00 | -90,00 | 0,4962 | -2,1971 | ||
| PSP CAPITAL INC. COMMERCIAL PAPER DISCOUNT / DBT (N/A) | 5,00 | -90,00 | 0,4961 | -2,1971 | ||
| CAFCO LLC COMMERCIAL PAPER DISCOUNT / DBT (N/A) | 5,00 | -90,00 | 0,4961 | -2,1971 | ||
| GOTHAM FDG CORP COMMERCIAL PAPER DISCOUNT / DBT (N/A) | 5,00 | -90,00 | 0,4961 | -2,1972 | ||
| PSP CAPITAL INC. COMMERCIAL PAPER DISCOUNT / DBT (N/A) | 5,00 | -90,01 | 0,4959 | -2,1973 | ||
| BNSB34 / The Bank of Nova Scotia - Depositary Receipt (Common Stock) | 5,00 | -90,01 | 0,4958 | -2,1974 | ||
| WESTPAC BANKING CORP. DISCOUNT / DBT (N/A) | 4,99 | -90,02 | 0,4953 | -2,1979 | ||
| BNSB34 / The Bank of Nova Scotia - Depositary Receipt (Common Stock) | 4,99 | -90,02 | 0,4953 | -2,1980 | ||
| CMMNWLTH BNK OF AUS COMMERCIAL PAPER DISCOUNT / DBT (N/A) | 4,50 | -91,01 | 0,4462 | -2,2470 | ||
| US961214DG53 / Westpac Banking Corp | 4,49 | -0,64 | 0,4451 | 0,0967 | ||
| MUFG BK LTD N Y BRH DISC COML DISCOUNT / DBT (N/A) | 3,80 | -92,40 | 0,3771 | -2,3162 | ||
| US313378WG23 / FEDERAL HOME LOAN BANK | 3,03 | 0,3010 | 0,3010 | |||
| US13063DAD03 / CA ST GO HI SPEED TRAIN TAXABLE 17A 2.367% 04-01-22 | 3,03 | -0,56 | 0,3009 | 0,0655 | ||
| US88602UCJ79 / THUNDER BAY FNDNG LLC COMMERCIAL PAPER DISCOUNT | 3,00 | 0,2975 | 0,2975 | |||
| WESTPAC SECS NZ LTD DISCOUNT / DBT (N/A) | 3,00 | -94,01 | 0,2975 | -2,3958 | ||
| US66989HAM07 / Novartis Capital Corp | 2,81 | -0,53 | 0,2792 | 0,0609 | ||
| SWED A / Swedbank AB (publ) | 2,72 | -94,55 | 0,2703 | -2,4229 | ||
| US91159HHC79 / U.S. Bancorp | 2,53 | -0,71 | 0,2507 | 0,0544 | ||
| OLD LINE FUNDING LLC COMMERCIAL PAPER DISCOUNT / DBT (N/A) | 2,50 | -95,00 | 0,2480 | -2,4453 | ||
| WESTPAC SECS NZ LTD DISCOUNT / DBT (N/A) | 1,75 | -96,50 | 0,1736 | -2,5196 | ||
| US717081ER06 / Pfizer Inc | 1,52 | -0,65 | 0,1506 | 0,0327 | ||
| PSP CAPITAL INC. COMMERCIAL PAPER DISCOUNT / DBT (N/A) | 1,50 | -97,00 | 0,1488 | -2,5444 | ||
| WESTPAC SECS NZ LTD COMMERCIAL PAPER DISCOUNT / DBT (N/A) | 1,30 | -97,40 | 0,1289 | -2,5643 | ||
| CORPOERATIVE CENTRALE COMMERCIAL PAPER DISCOUNT / DBT (21687BB83) | 1,25 | 0,1240 | 0,1240 | |||
| US718172BZ15 / Philip Morris International Inc | 1,23 | -0,57 | 0,1220 | 0,0266 | ||
| US58933YAQ89 / Merck & Co Inc | 1,01 | -0,59 | 0,1005 | 0,0219 | ||
| PSP CAPITAL INC. DISCOUNT / DBT (N/A) | 1,00 | -98,00 | 0,0992 | -2,5940 | ||
| US3135G0Z630 / Fannie Mae | 0,09 | 0,0089 | 0,0089 |
