Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 3/30/2026 | Invesco S&P Emerging Markets Momentum ETF · Invesco Exchange-Traded Fund Trust II | Jan 2026 | $13M | 229 | EDGAR ↗ |
| 3/30/2026 | Invesco S&P International Developed Quality ETF · Invesco Exchange-Traded Fund Trust II | Jan 2026 | $665M | 197 | EDGAR ↗ |
| 3/30/2026 | Invesco S&P Global Water Index ETF · Invesco Exchange-Traded Fund Trust II | Jan 2026 | $1.1B | 64 | EDGAR ↗ |
| 3/30/2026 | Invesco India ETF · Invesco India Exchange-Traded Fund Trust | Jan 2026 | $177M | 220 | EDGAR ↗ |
| 3/30/2026 | Ironwood Institutional Multi-Strategy Fund LLC | Jan 2026 | $6.9B | 41 | EDGAR ↗ |
| 3/30/2026 | Ironwood Multi-Strategy Fund LLC | Jan 2026 | $3.3B | 1 | EDGAR ↗ |
| 3/30/2026 | JPMorgan Active China ETF · J.P. Morgan Exchange-Traded Fund Trust | Jan 2026 | $16M | 48 | EDGAR ↗ |
| 3/30/2026 | John Hancock Income Securities Trust | Jan 2026 | $238M | 881 | EDGAR ↗ |
| 3/30/2026 | Financial Industries Fund · John Hancock Investment Trust II | Jan 2026 | $282M | 44 | EDGAR ↗ |
| 3/30/2026 | Regional Bank Fund · John Hancock Investment Trust II | Jan 2026 | $871M | 101 | EDGAR ↗ |
| 3/30/2026 | John Hancock Investors Trust | Jan 2026 | $219M | 435 | EDGAR ↗ |
| 3/30/2026 | John Hancock Preferred Income Fund | Jan 2026 | $691M | 166 | EDGAR ↗ |
| 3/30/2026 | John Hancock Preferred Income Fund II | Jan 2026 | $554M | 168 | EDGAR ↗ |
| 3/30/2026 | John Hancock Preferred Income Fund III | Jan 2026 | $739M | 165 | EDGAR ↗ |
| 3/30/2026 | John Hancock Premium Dividend Fund | Jan 2026 | $1.1B | 144 | EDGAR ↗ |
| 3/30/2026 | John Hancock Tax-Advantaged Dividend Income Fund | Jan 2026 | $1.4B | 133 | EDGAR ↗ |
| 3/30/2026 | John Hancock CQS Asset Backed Securities Fund | Jan 2026 | $111M | 122 | EDGAR ↗ |
| 3/30/2026 | John Hancock CQS Multi Asset Credit Fund | Jan 2026 | $87M | 120 | EDGAR ↗ |
| 3/30/2026 | John Hancock Disciplined Value Select ETF · John Hancock Exchange-Traded Fund Trust | Jan 2026 | $29M | 40 | EDGAR ↗ |
| 3/30/2026 | John Hancock Disciplined Value International Select ETF · John Hancock Exchange-Traded Fund Trust | Jan 2026 | $53M | 39 | EDGAR ↗ |
| 3/30/2026 | John Hancock Corporate Bond ETF · John Hancock Exchange-Traded Fund Trust | Jan 2026 | $103M | 167 | EDGAR ↗ |
| 3/30/2026 | John Hancock Global Senior Loan ETF · John Hancock Exchange-Traded Fund Trust | Jan 2026 | $176M | 196 | EDGAR ↗ |
| 3/30/2026 | John Hancock Core Plus Bond ETF · John Hancock Exchange-Traded Fund Trust | Jan 2026 | $72M | 577 | EDGAR ↗ |
| 3/30/2026 | John Hancock Core Bond ETF · John Hancock Exchange-Traded Fund Trust | Jan 2026 | $18M | 401 | EDGAR ↗ |
| 3/30/2026 | John Hancock Fundamental All Cap Core ETF · John Hancock Exchange-Traded Fund Trust | Jan 2026 | $4M | 50 | EDGAR ↗ |