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Holdings (Monthly) Guide ↗

Multi-Asset Absolute Return Fund

· John Hancock Funds II
Monthly Holdings $263M AUM 351 positions Period May 2026 Filed Jul 27, 2026 EDGAR ↗ ← All Funds
All 159 New 32 Added 117 Reduced 41 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 United States Treasury Note/Bond T Feb 2026 14,602,600 +2,461,000 $14.8M +15.9% 5.61% DBT
2 United States Treasury Note/Bond T Apr 2024 13,297,200 +2,242,500 $13.0M +16.2% 4.95% DBT
3 United States Treasury Note/Bond T Apr 2024 10,342,300 +1,759,400 $10.5M +16.4% 3.98% DBT
4 United States Treasury Note/Bond T Feb 2026 10,120,700 +6,743,400 $9.9M +188.5% 3.75% DBT
5 United States Treasury Note/Bond T Feb 2026 7,978,300 +1,344,800 $7.7M +16.1% 2.93% DBT
6 Microsoft Corporation MSFT US Jul 2023 15,694 +1,918 $7.1M +30.6% 2.69% EC
7 United States Treasury Note/Bond T Feb 2026 6,648,700 +1,125,800 $6.6M +16.2% 2.51% DBT
8 The Coca-Cola Company KO US Jul 2023 68,067 -9,226 $5.4M -14.7% 2.05% EC
9 United States Treasury Note/Bond T Jul 2023 5,514,100 +937,700 $5.2M +16.6% 1.98% DBT
10 Advanced Micro Devices Inc. AMD US Jul 2023 9,518 -1,760 $4.9M +117.6% 1.87% EC
11 United States Treasury Note/Bond T Feb 2026 5,013,300 +839,600 $4.8M +15.8% 1.84% DBT
12 United States Treasury Note/Bond T Feb 2026 3,819,300 +639,700 $3.9M +15.8% 1.48% DBT
13 Vinci SA DG FP Jul 2023 25,157 -2,985 $3.7M -21.7% 1.39% EC
14 Deutsche Telekom AG DTE GR Jul 2023 99,994 -8,189 $3.4M -22.7% 1.28% EC
15 United States Treasury Note/Bond T Jul 2023 3,608,900 +564,500 $3.4M +15.2% 1.28% DBT
16 PepsiCo Inc. PEP US Jul 2023 23,155 -3,071 $3.3M -25.0% 1.27% EC
17 Alphabet Inc. GOOGL US Jul 2023 8,500 -7,999 $3.2M -37.1% 1.23% EC
18 Akamai Technologies Inc. AKAM US Jul 2023 20,910 -31,523 $3.1M -39.4% 1.19% EC
19 Broadcom Inc. AVGO US Feb 2026 6,849 -2,727 $3.1M -0.0% 1.16% EC
20 Meta Platforms Inc. META US Jul 2023 4,820 +534 $3.0M +9.7% 1.16% EC
21 Fortinet Inc. FTNT US Apr 2024 22,081 -10,888 $3.0M +16.9% 1.16% EC
22 Sanofi SAN FP Jul 2023 33,897 -7,188 $3.0M -26.1% 1.13% EC
23 The Cigna Group CI US Jul 2023 10,407 -2,289 $2.9M -21.5% 1.10% EC
24 Crown Holdings Inc. CCK US Feb 2026 28,490 -6,268 $2.7M -32.0% 1.03% EC
25 Arista Networks Inc. ANET US Feb 2026 16,141 -4,286 $2.6M -5.6% 0.98% EC
26 Lam Research Corporation LRCX US Feb 2026 8,034 -1,842 $2.6M +10.7% 0.97% EC
27 United States Treasury Note/Bond T Jul 2023 2,541,900 -4,468,600 $2.5M -64.9% 0.96% DBT
28 Zoetis Inc. ZTS US Feb 2026 31,749 +7,511 $2.5M -22.4% 0.94% EC
29 Labcorp Holdings Inc. LH US Feb 2026 8,988 +460 $2.3M -5.2% 0.89% EC
30 Teradyne Inc. TER US Feb 2026 6,081 -1,267 $2.3M -3.2% 0.87% EC
31 Johnson and Johnson JNJ US Jul 2023 10,045 -6,755 $2.3M -45.8% 0.86% EC
32 Samsung Electronics Co. Ltd. 005930 KS Jul 2023 10,671 -1,190 $2.2M +26.1% 0.85% EC
33 Howmet Aerospace Inc. HWM US Feb 2026 8,570 -3,281 $2.2M -28.9% 0.84% EC
34 ASML Holding N.V. ASML NA Feb 2026 1,314 -305 $2.1M -9.8% 0.81% EC
35 The Kroger Co. KR US Feb 2026 33,579 +5,408 $2.1M +8.6% 0.79% EC
36 Advantest Corporation 6857 JP Feb 2026 12,700 -5,200 $2.1M -33.0% 0.79% EC
37 CVS Health Corporation CVS US Jul 2023 22,659 -9,250 $2.1M -19.1% 0.78% EC
38 Amphenol Corporation APH US Feb 2026 13,782 -2,493 $2.1M -13.8% 0.78% EC
39 Capgemini SE CAP FP Feb 2026 17,243 +4,304 $2.0M +25.3% 0.78% EC
40 ASICS Corporation 7936 JP Feb 2026 65,300 +18,800 $2.0M +39.2% 0.75% EC
41 Vertiv Holdings Co VRT US May 2026 6,268 NEW $2.0M — 0.75% EC
42 Assurant Inc. AIZ US Feb 2026 7,884 -1,734 $2.0M -11.1% 0.75% EC
43 Novartis AG NOVN SW Feb 2026 12,478 -2,396 $1.9M -25.0% 0.71% EC
44 Colgate-Palmolive Company CL US Jul 2023 20,152 +730 $1.8M -5.7% 0.69% EC
45 Toast Inc. TOST US May 2026 68,522 NEW $1.8M — 0.68% EC
46 Sysco Corporation SYY US Jul 2023 23,388 -5,146 $1.8M -31.8% 0.67% EC
47 EMCOR Group Inc. EME US Feb 2026 2,137 -568 $1.8M -9.9% 0.67% EC
48 St. James's Place PLC STJ LN Jul 2023 107,991 -64,567 $1.7M -44.1% 0.66% EC
49 McKesson Corporation MCK US Feb 2026 2,347 -2,114 $1.7M -60.4% 0.66% EC
50 The Procter and Gamble Company PG US Jul 2023 12,048 -651 $1.7M -18.5% 0.66% EC
51 Global Payments Inc. GPN US Jul 2023 22,692 +4,399 $1.7M +22.5% 0.65% EC
52 National Grid plc NG/ LN Feb 2026 104,090 -22,411 $1.7M -29.4% 0.64% EC
53 Taiwan Semiconductor Manufacturing Company Limited 2330 TT Jul 2023 21,000 -3,000 $1.6M +3.9% 0.59% EC
54 Cisco Systems Inc. CSCO US Jul 2023 12,703 -21,218 $1.5M -43.2% 0.58% EC
55 Church and Dwight Co. Inc. CHD US Feb 2026 15,711 -4,599 $1.5M -29.5% 0.57% EC
56 United States Treasury Note/Bond T Feb 2026 1,477,500 +250,100 $1.5M +16.2% 0.56% DBT
57 McDonald's Corporation MCD US Jul 2023 5,064 +143 $1.4M -15.8% 0.54% EC
58 Reinsurance Group of America Incorporated RGA US Feb 2026 7,029 +3,049 $1.4M +64.3% 0.54% EC
59 Quebecor Inc. QBR/B CN May 2026 28,900 NEW $1.4M — 0.53% EC
60 Medtronic Public Limited Company MDT US May 2026 18,990 NEW $1.4M — 0.53% EC
61 Kongsberg Gruppen ASA KOG NO Feb 2026 36,641 -5,745 $1.3M -23.6% 0.50% EC
62 Reckitt Benckiser Group plc RKT LN Feb 2026 20,858 -4,589 $1.3M -42.7% 0.49% EC
63 U C B SA UCB BB Feb 2026 4,366 -1,138 $1.3M -22.5% 0.49% EC
64 Kddi Corporation 9433 JP Jul 2023 72,800 -16,000 $1.3M -18.0% 0.48% EC
65 DIAGEO PLC DGE LN Jul 2023 58,980 -50,440 $1.2M -50.7% 0.46% EC
66 Taiwan Semiconductor Manufacturing Company Limited TSM US Jul 2023 2,850 +132 $1.2M +17.1% 0.45% EC
67 General Electric Company GE US Feb 2026 3,642 -967 $1.2M -25.3% 0.45% EC
68 The Travelers Companies Inc. TRV US Feb 2026 3,645 -802 $1.1M -22.5% 0.40% EC
69 Neurocrine Biosciences Inc. NBIX US May 2026 6,390 NEW $1.0M — 0.38% EC
70 Mastercard Incorporated MA US Jul 2023 1,954 -519 $965K -24.5% 0.37% EC
71 Chubb Limited CB US Jul 2023 3,081 -677 $960K -25.0% 0.37% EC
72 Amazon.com Inc. AMZN US May 2026 3,517 NEW $952K — 0.36% EC
73 Verizon Communications Inc. VZ US Jul 2023 19,369 -4,262 $926K -21.8% 0.35% EC
74 Poste Italiane SpA PST IM May 2026 30,889 NEW $912K — 0.35% EC
75 Novo Nordisk A/S NOVOB DC Apr 2024 19,599 -4,312 $896K -1.0% 0.34% EC
76 NTT Inc. 9432 JP Jul 2023 920,900 -202,700 $864K -21.4% 0.33% EC
77 Waters Corporation WAT US Feb 2026 2,209 +286 $847K +37.9% 0.32% EC
78 Marsh and McLennan Companies Inc. MRSH US Jul 2023 5,287 +170 $846K -11.5% 0.32% EC
79 Iberdrola S.A. IBE SM Jul 2023 36,043 -7,931 $818K -21.2% 0.31% EC
80 eBay Inc. EBAY US Jul 2023 7,433 -3,935 $812K -21.4% 0.31% EC
81 Unilever PLC UNA NA Jul 2023 14,015 -3,083 $793K -36.8% 0.30% EC
82 Veolia Environnement SA VIE FP May 2026 18,645 NEW $752K — 0.29% EC
83 Globe Life Inc. GL US Apr 2024 4,797 -1,056 $735K -13.5% 0.28% EC
84 Comfort Systems USA Inc. FIX US May 2026 394 NEW $720K — 0.27% EC
85 Heineken N.V. HEIA NA Feb 2026 8,874 -1,953 $693K -30.9% 0.26% EC
86 Inner Mongolia Yili Industrial Group Co. Ltd. 600887 C1 Apr 2024 174,100 +34,600 $692K +30.5% 0.26% EC
87 Keysight Technologies Inc. KEYS US May 2026 1,943 NEW $657K — 0.25% EC
88 Pfizer Inc. PFE US Jul 2023 24,632 -42,721 $645K -65.4% 0.25% EC
89 Morningstar Inc. MORN US May 2026 3,122 NEW $568K — 0.22% EC
90 Intercontinental Exchange Inc. ICE US May 2026 3,752 NEW $555K — 0.21% EC
91 Cadence Design Systems Inc. CDNS US Jul 2023 1,448 -4,903 $543K -71.6% 0.21% EC
92 Contemporary Amperex Technology Co.Ltd. 300750 C2 Feb 2026 8,600 -100 $539K +24.6% 0.21% EC
93 Monolithic Power Systems Inc. MPWR US May 2026 333 NEW $522K — 0.20% EC
94 Airtel Africa PLC AAF LN May 2026 104,123 NEW $492K — 0.19% EC
95 Service Corporation International SCI US Feb 2026 6,456 -1,420 $485K -26.8% 0.18% EC
96 Daifuku Co. Ltd. 6383 JP May 2026 10,200 NEW $466K — 0.18% EC
97 Fujikura Ltd. 5803 JP May 2026 14,800 NEW $441K — 0.17% EC
98 Nissan Chemical Corporation 4021 JP May 2026 9,300 NEW $438K — 0.17% EC
99 Alibaba Group Holding Limited BABA US Jul 2023 3,485 -147 $433K -17.3% 0.16% EC
100 Essential Utilities Inc. WTRG US Feb 2026 11,596 -2,551 $428K -24.3% 0.16% EC
101 MSCI Inc. MSCI US Apr 2024 668 -761 $422K -48.4% 0.16% EC
102 FUJIFILM Holdings Corporation 4901 JP Feb 2026 19,900 +8,500 $414K +76.5% 0.16% EC
103 Samsung SDS Co.Ltd. 018260 KS Apr 2024 2,077 -887 $413K +2.9% 0.16% EC
104 Rogers Communications Inc. RCI/B CN Feb 2026 10,100 -2,200 $390K -20.6% 0.15% EC
105 Samsung Fire and Marine Insurance Co. Ltd. 000810 KS Jul 2023 1,021 -146 $385K -10.4% 0.15% EC
106 Hon Hai Precision Industry Co. Ltd. 2317 TT Apr 2024 42,000 -5,000 $384K +6.9% 0.15% EC
107 Amdocs Limited DOX US May 2026 5,858 NEW $369K — 0.14% EC
108 Cardinal Health Inc. CAH US May 2026 1,840 NEW $362K — 0.14% EC
109 Kimberly-Clark Corporation KMB US Feb 2026 3,593 -791 $351K -28.2% 0.13% EC
110 Smith and Nephew plc SN/ LN May 2026 23,459 NEW $350K — 0.13% EC
111 Grandblue Environment Co. Ltd. 600323 C1 Jul 2023 77,198 -26,300 $350K -18.7% 0.13% EC
112 Kimberly Clark De Mexico S A B De C V KIMBERA MM Apr 2024 154,100 -21,800 $341K -22.6% 0.13% EC
113 Cboe Global Markets Inc. CBOE US Feb 2026 987 -3,579 $329K -75.9% 0.13% EC
114 TE Connectivity plc TEL US May 2026 1,507 NEW $322K — 0.12% EC
115 Tencent Holdings Limited 700 HK Jul 2023 5,900 -400 $321K -22.7% 0.12% EC
116 Coway Co. Ltd. 021240 KS Feb 2026 5,126 +511 $306K +16.6% 0.12% EC
117 Halma Public Limited Company HLMA LN Feb 2026 4,833 -1,285 $304K -11.8% 0.12% EC
118 Geely Automobile Holdings Limited 175 HK Feb 2026 124,000 -18,000 $298K +1.9% 0.11% EC
119 Visa Inc. V US Jul 2023 873 -1,069 $285K -54.2% 0.11% EC
120 Prosus N.V. PRX NA Jul 2023 6,203 -878 $282K -22.5% 0.11% EC
121 Naspers Limited NPN SJ Feb 2026 5,295 -750 $278K -17.3% 0.11% EC
122 Yum China Holdings Inc. YUMC US Apr 2024 6,444 +2,781 $273K +35.9% 0.10% EC
123 Hyundai Glovis Co. Ltd. 086280 KS Jul 2023 1,478 -1,391 $238K -58.8% 0.09% EC
124 Federal Signal Corporation FSS US Feb 2026 2,214 -589 $236K -27.6% 0.09% EC
125 China Construction Bank Corporation 939 HK Jul 2023 214,000 -30,000 $232K -6.6% 0.09% EC
126 Grupo Financiero Banorte S.A.B. de C.V. GFNORTEO M Jul 2023 21,400 -3,000 $223K -19.6% 0.08% EC
127 SK hynix Inc. 000660 KS Feb 2026 140 -2 $218K +107.6% 0.08% EC
128 Ping An Insurance (Group) Company of China Ltd. 2318 HK Jul 2023 27,000 -4,000 $207K -22.9% 0.08% EC
129 Quanta Computer Inc. 2382 TT May 2026 19,000 NEW $204K — 0.08% EC
130 Coca-Cola FEMSA S.A.B. de C.V. KOFUBL MM Apr 2024 18,645 -2,600 $201K -14.8% 0.08% EC
131 Shoprite Holdings Ltd SHP SJ Feb 2026 11,391 -2,685 $200K -14.5% 0.08% EC
132 Ambev S.A. ABEV3 BZ Apr 2024 61,100 -31,900 $198K -33.0% 0.08% EC
133 Lojas Renner S.A. LREN3 BZ Feb 2026 66,100 -9,400 $195K -14.9% 0.07% EC
134 Hong Kong Exchanges and Clearing Limited 388 HK Feb 2026 3,700 -900 $189K -23.1% 0.07% EC
135 Intuitive Surgical Inc. ISRG US Feb 2026 435 -117 $185K -33.5% 0.07% EC
136 Arca Continental S.A.B. de C.V. AC* MM Jul 2023 13,700 -1,900 $178K -5.6% 0.07% EC
137 Hyundai Mobis Co. Ltd. 012330 KS Jul 2023 348 -300 $177K -23.9% 0.07% EC
138 JUMBO S.A. BELA GA Feb 2026 6,512 +4,167 $177K +157.5% 0.07% EC
139 AppFolio Inc. APPF US Feb 2026 1,085 -289 $175K -28.4% 0.07% EC
140 Sold EUR /Bought USD N/A Jul 2023 1 NEW $166K — 0.06% DFE
141 Baidu Inc. BIDU US Jul 2023 1,217 -172 $165K -4.7% 0.06% EC
142 Standard Bank Group SBK SJ Jul 2023 8,460 -1,198 $164K -15.9% 0.06% EC
143 Nongshim Co. Ltd. 004370 KS Apr 2024 625 -88 $159K -25.2% 0.06% EC
144 Fastenal Company FAST US Feb 2026 3,564 -1,005 $158K -25.1% 0.06% EC
145 DB Insurance Co. Ltd. 005830 KS Apr 2024 1,608 -228 $153K -34.6% 0.06% EC
146 Koninklijke Ahold Delhaize N.V. AD NA May 2026 3,453 NEW $145K — 0.06% EC
147 NetEase Inc. NTES US Jul 2023 1,143 -162 $140K -6.4% 0.05% EC
148 Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk. TLKM IJ Jul 2023 829,200 -117,400 $140K -30.1% 0.05% EC
149 SK Telecom Co. Ltd. 017670 KS Jul 2023 2,078 -3,119 $139K -51.6% 0.05% EC
150 Sold EUR /Bought USD N/A Jul 2023 1 NEW $131K — 0.05% DFE
151 LONG GILT FUTURE SEP26 G Jul 2023 84 NEW $129K — 0.05% DIR
152 Fuyao Glass Industry Group Co. Ltd. 3606 HK Feb 2026 15,200 -2,400 $108K -26.1% 0.04% EC
153 China Resources Sanjiu Medical and Pharmaceutical Company Limited 000999 C2 Jul 2023 29,200 -4,100 $105K -24.8% 0.04% EC
154 Sold JPY /Bought USD N/A Jul 2023 1 NEW $103K — 0.04% DFE
155 BYD Company Limited 1211 HK Feb 2026 8,700 -12,800 $101K -60.9% 0.04% EC
156 Gedeon Richter Plc. RICHT HB Feb 2026 2,392 -816 $101K -15.9% 0.04% EC
157 Thai Union Group Public Company Limited TU/F TB Jul 2023 293,600 -41,600 $101K -24.6% 0.04% EC
158 PT Bank Central Asia Tbk BBCA IJ May 2026 301,000 NEW $96K — 0.04% EC
159 Cheil Worldwide Inc. 030000 KS Jul 2023 7,819 -1,994 $96K -36.0% 0.04% EC
160 Midea Group Co. Ltd. 000333 C2 Apr 2024 7,900 -1,100 $94K -8.5% 0.04% EC
161 Hypera S.A. HYPE3 BZ May 2026 21,600 NEW $94K — 0.04% EC
162 NAVER Corporation 035420 KS Feb 2026 581 -82 $90K -23.1% 0.03% EC
163 M. Dias Branco S.A. Industria e Comercio de Alimentos MDIA3 BZ Jul 2023 23,100 -3,300 $89K -26.3% 0.03% EC
164 Thai Beverage Public Company Limited THBEV SP Jul 2023 247,000 -34,900 $87K -15.0% 0.03% EC
165 Shinhan Financial Group Co. Ltd. 055550 KS Feb 2026 1,250 -177 $78K -19.0% 0.03% EC
166 Emirates Telecommunications Group Company PJSC EAND UH Jul 2023 15,525 NEW $76K — 0.03% EC
167 Gree Electric Appliances Inc. of Zhuhai 000651 C2 Feb 2026 12,400 -1,800 $72K -7.4% 0.03% EC
168 Sinopharm Group Co. Ltd. 1099 HK Jul 2023 30,000 -19,200 $65K -51.2% 0.02% EC
169 Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP SBS US Jul 2023 10,795 +8,334 $60K -19.3% 0.02% EC
170 5-YEAR US TREASURY NOTE FUTURE SEP26 FVU6 Jul 2023 136 NEW $55K — 0.02% DIR
171 Sold JPY /Bought USD N/A Jul 2023 1 NEW $54K — 0.02% DFE
172 PICC Property and Casualty Company Limited 2328 HK Jul 2023 28,000 -4,000 $52K -21.3% 0.02% EC
173 Bangkok Bank Public Company Limited BBL/F TB Jul 2023 9,700 -1,400 $52K -18.7% 0.02% EC
174 SM Investments Corporation SM PM Feb 2026 5,460 -770 $51K -33.2% 0.02% EC
175 SINBON Electronics Co. Ltd. 3023 TT Apr 2024 5,000 -1,000 $50K +7.9% 0.02% EC
176 Advanced Info Service Public Company Limited ADVANC TB Jul 2023 4,300 NEW $47K — 0.02% EC
177 Fomento Economico Mexicano S.A.B. de C.V. FEMSAUBD M Jul 2023 3,900 -1,600 $46K -24.8% 0.02% EC
178 Sold GBP /Bought USD N/A Jul 2023 1 NEW $46K — 0.02% DFE
179 Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP SBSP3 BZ Jul 2023 7,129 +4,346 $39K -52.7% 0.02% EC
180 Sold EUR /Bought USD N/A Jul 2023 1 NEW $32K — 0.01% DFE
181 Sold GBP /Bought USD N/A Jul 2023 1 NEW $29K — 0.01% DFE
182 Uni-President China Holdings Ltd. 220 HK Feb 2026 27,000 -3,000 $27K -8.5% 0.01% EC
183 AUSTRALIAN 10-YEAR BOND FUTURE JUN26 XMM6 Jul 2023 114 NEW $24K — 0.01% DIR
184 Sold EUR /Bought USD N/A Jul 2023 1 NEW $20K — 0.01% DFE
185 Shandong Weigao Group Medical Polymer Company Limited 1066 HK Jul 2023 38,000 -10,400 $16K -48.3% 0.01% EC
186 PLDT Inc. TEL PM Jul 2023 640 -175 $12K -39.6% 0.00% EC
187 Sold CAD /Bought USD N/A Jul 2023 1 NEW $10K — 0.00% DFE
188 Sold CHF /Bought USD N/A Jul 2023 1 NEW $10K — 0.00% DFE
189 Sold DKK /Bought USD N/A Jul 2023 1 NEW $9K — 0.00% DFE
190 Sold GBP /Bought USD N/A Jul 2023 1 NEW $8K — 0.00% DFE
191 AVI Limited AVI SJ May 2026 1,285 NEW $7K — 0.00% EC
192 PT Kalbe Farma Tbk. KLBF IJ Feb 2026 171,500 -24,300 $7K -42.5% 0.00% EC
193 Sold EUR /Bought USD N/A Jul 2023 1 NEW $7K — 0.00% DFE
194 Sold EUR /Bought USD N/A Jul 2023 1 NEW $7K — 0.00% DFE
195 Sold CAD /Bought USD N/A Jul 2023 1 NEW $3K — 0.00% DFE
196 Sold GBP /Bought USD N/A Jul 2023 1 NEW $3K — 0.00% DFE
197 Sold AUD /Bought USD N/A Jul 2023 1 NEW $2K — 0.00% DFE
198 Sold USD /Bought EUR N/A Jul 2023 1 NEW $2K — 0.00% DFE
199 Sold USD /Bought EUR N/A Jul 2023 1 NEW $2K — 0.00% DFE
200 Want Want China Holdings Limited 151 HK Feb 2026 2,000 — $1K -15.1% 0.00% EC
201 Sold USD /Bought GBP N/A Jul 2023 1 NEW $1K — 0.00% DFE
202 Sold GBP /Bought USD N/A Jul 2023 1 NEW $1K — 0.00% DFE
203 Sold USD /Bought EUR N/A Jul 2023 1 NEW $940 — 0.00% DFE
204 Sold JPY /Bought USD N/A Jul 2023 1 NEW $846 — 0.00% DFE
205 Sold USD /Bought EUR N/A Jul 2023 1 NEW $722 — 0.00% DFE
206 Sold USD /Bought EUR N/A Jul 2023 1 NEW $549 — 0.00% DFE
207 Sold JPY /Bought USD N/A Jul 2023 1 NEW $499 — 0.00% DFE
208 Sold USD /Bought GBP N/A Jul 2023 1 NEW $465 — 0.00% DFE
209 Sold JPY /Bought USD N/A Jul 2023 1 NEW $432 — 0.00% DFE
210 Sold JPY /Bought USD N/A Jul 2023 1 NEW $363 — 0.00% DFE
211 Sold USD /Bought AUD N/A Jul 2023 1 NEW $315 — 0.00% DFE
212 Sold JPY /Bought USD N/A Jul 2023 1 NEW $277 — 0.00% DFE
213 Sold CAD /Bought USD N/A Jul 2023 1 NEW $273 — 0.00% DFE
214 Sold CAD /Bought USD N/A Jul 2023 1 NEW $248 — 0.00% DFE
215 Sold USD /Bought EUR N/A Jul 2023 1 NEW $234 — 0.00% DFE
216 Sold JPY /Bought USD N/A Jul 2023 1 NEW $226 — 0.00% DFE
217 Sold HKD /Bought USD N/A Jul 2023 1 NEW $223 — 0.00% DFE
218 Sold USD /Bought AUD N/A Jul 2023 1 NEW $209 — 0.00% DFE
219 Sold DKK /Bought USD N/A Jul 2023 1 NEW $187 — 0.00% DFE
220 Sold USD /Bought AUD N/A Jul 2023 1 NEW $172 — 0.00% DFE
221 Sold USD /Bought AUD N/A Jul 2023 1 NEW $158 — 0.00% DFE
222 Sold AUD /Bought USD N/A Jul 2023 1 NEW $135 — 0.00% DFE
223 Sold JPY /Bought USD N/A Jul 2023 1 NEW $125 — 0.00% DFE
224 Sold GBP /Bought USD N/A Jul 2023 1 NEW $110 — 0.00% DFE
225 Sold GBP /Bought USD N/A Jul 2023 1 NEW $97 — 0.00% DFE
226 Sold USD /Bought EUR N/A Jul 2023 1 NEW $91 — 0.00% DFE
227 Sold DKK /Bought USD N/A Jul 2023 1 NEW $88 — 0.00% DFE
228 Sold JPY /Bought USD N/A Jul 2023 1 NEW $74 — 0.00% DFE
229 Sold AUD /Bought USD N/A Jul 2023 1 NEW $53 — 0.00% DFE
230 Sold USD /Bought DKK N/A Jul 2023 1 NEW $32 — 0.00% DFE
231 Sold USD /Bought DKK N/A Jul 2023 1 NEW $24 — 0.00% DFE
232 Sold CHF /Bought USD N/A Jul 2023 1 NEW $15 — 0.00% DFE
233 Sold JPY /Bought USD N/A Jul 2023 1 NEW $11 — 0.00% DFE
234 Sold JPY /Bought USD N/A Jul 2023 1 NEW $11 — 0.00% DFE
235 Sold JPY /Bought USD N/A Jul 2023 1 NEW $10 — 0.00% DFE
236 Sold USD /Bought JPY N/A Jul 2023 1 NEW $9 — 0.00% DFE
237 Sold JPY /Bought USD N/A Jul 2023 1 NEW $4 — 0.00% DFE
238 Sold JPY /Bought USD N/A Jul 2023 1 NEW $1 — 0.00% DFE
239 Tianhe Chemicals Group Limited 1619 HK Jul 2023 4,848,409 — $0 +0.0% 0.00% EC
240 Sold USD /Bought JPY N/A Jul 2023 1 NEW $-0 — 0.00% DFE
241 Sold USD /Bought HKD N/A Jul 2023 1 NEW $-2 — -0.00% DFE
242 Sold USD /Bought HKD N/A Jul 2023 1 NEW $-5 — -0.00% DFE
243 Sold JPY /Bought USD N/A Jul 2023 1 NEW $-5 — -0.00% DFE
244 Sold USD /Bought JPY N/A Jul 2023 1 NEW $-15 — -0.00% DFE
245 Sold USD /Bought JPY N/A Jul 2023 1 NEW $-15 — -0.00% DFE
246 Sold GBP /Bought USD N/A Jul 2023 1 NEW $-21 — -0.00% DFE
247 Sold GBP /Bought USD N/A Jul 2023 1 NEW $-22 — -0.00% DFE
248 Sold USD /Bought GBP N/A Jul 2023 1 NEW $-31 — -0.00% DFE
249 Sold JPY /Bought USD N/A Jul 2023 1 NEW $-40 — -0.00% DFE
250 Sold NOK /Bought USD N/A Jul 2023 1 NEW $-42 — -0.00% DFE
251 Sold USD /Bought GBP N/A Jul 2023 1 NEW $-47 — -0.00% DFE
252 Sold EUR /Bought USD N/A Jul 2023 1 NEW $-49 — -0.00% DFE
253 Sold CHF /Bought USD N/A Jul 2023 1 NEW $-58 — -0.00% DFE
254 Sold USD /Bought JPY N/A Jul 2023 1 NEW $-62 — -0.00% DFE
255 Sold CAD /Bought USD N/A Jul 2023 1 NEW $-75 — -0.00% DFE
256 Sold NOK /Bought USD N/A Jul 2023 1 NEW $-87 — -0.00% DFE
257 Sold EUR /Bought USD N/A Jul 2023 1 NEW $-90 — -0.00% DFE
258 Sold USD /Bought JPY N/A Jul 2023 1 NEW $-98 — -0.00% DFE
259 Sold USD /Bought GBP N/A Jul 2023 1 NEW $-99 — -0.00% DFE
260 Sold GBP /Bought USD N/A Jul 2023 1 NEW $-115 — -0.00% DFE
261 Sold USD /Bought JPY N/A Jul 2023 1 NEW $-136 — -0.00% DFE
262 Sold AUD /Bought USD N/A Jul 2023 1 NEW $-138 — -0.00% DFE
263 Sold GBP /Bought USD N/A Jul 2023 1 NEW $-147 — -0.00% DFE
264 Sold AUD /Bought USD N/A Jul 2023 1 NEW $-150 — -0.00% DFE
265 Sold GBP /Bought USD N/A Jul 2023 1 NEW $-150 — -0.00% DFE
266 Sold USD /Bought GBP N/A Jul 2023 1 NEW $-176 — -0.00% DFE
267 Sold NOK /Bought USD N/A Jul 2023 1 NEW $-182 — -0.00% DFE
268 Sold NOK /Bought USD N/A Jul 2023 1 NEW $-191 — -0.00% DFE
269 Sold USD /Bought AUD N/A Jul 2023 1 NEW $-231 — -0.00% DFE
270 Sold USD /Bought JPY N/A Jul 2023 1 NEW $-235 — -0.00% DFE
271 Sold USD /Bought GBP N/A Jul 2023 1 NEW $-269 — -0.00% DFE
272 Sold EUR /Bought USD N/A Jul 2023 1 NEW $-278 — -0.00% DFE
273 Sold USD /Bought GBP N/A Jul 2023 1 NEW $-312 — -0.00% DFE
274 Sold NOK /Bought USD N/A Jul 2023 1 NEW $-317 — -0.00% DFE
275 Sold AUD /Bought USD N/A Jul 2023 1 NEW $-339 — -0.00% DFE
276 Sold USD /Bought JPY N/A Jul 2023 1 NEW $-341 — -0.00% DFE
277 Sold USD /Bought NOK N/A Jul 2023 1 NEW $-381 — -0.00% DFE
278 Sold EUR /Bought USD N/A Jul 2023 1 NEW $-402 — -0.00% DFE
279 Sold USD /Bought CAD N/A Jul 2023 1 NEW $-417 — -0.00% DFE
280 Sold USD /Bought NOK N/A Jul 2023 1 NEW $-434 — -0.00% DFE
281 Sold CHF /Bought USD N/A Jul 2023 1 NEW $-453 — -0.00% DFE
282 Sold GBP /Bought USD N/A Jul 2023 1 NEW $-465 — -0.00% DFE
283 Sold AUD /Bought USD N/A Jul 2023 1 NEW $-532 — -0.00% DFE
284 Sold AUD /Bought USD N/A Jul 2023 1 NEW $-533 — -0.00% DFE
285 Sold EUR /Bought USD N/A Jul 2023 1 NEW $-575 — -0.00% DFE
286 Sold EUR /Bought USD N/A Jul 2023 1 NEW $-613 — -0.00% DFE
287 Sold GBP /Bought USD N/A Jul 2023 1 NEW $-698 — -0.00% DFE
288 Sold USD /Bought GBP N/A Jul 2023 1 NEW $-755 — -0.00% DFE
289 Sold USD /Bought JPY N/A Jul 2023 1 NEW $-795 — -0.00% DFE
290 Sold EUR /Bought USD N/A Jul 2023 1 NEW $-926 — -0.00% DFE
291 Sold USD /Bought AUD N/A Jul 2023 1 NEW $-959 — -0.00% DFE
292 Sold USD /Bought JPY N/A Jul 2023 1 NEW $-991 — -0.00% DFE
293 Sold USD /Bought GBP N/A Jul 2023 1 NEW $-1143 — -0.00% DFE
294 Sold USD /Bought JPY N/A Jul 2023 1 NEW $-1460 — -0.00% DFE
295 Sold EUR /Bought USD N/A Jul 2023 1 NEW $-1649 — -0.00% DFE
296 FTSE 100 IDX FUT 0626 Z M6 May 2026 3 NEW $-1775 — -0.00% DE
297 Sold USD /Bought JPY N/A Jul 2023 1 NEW $-1974 — -0.00% DFE
298 Sold EUR /Bought USD N/A Jul 2023 1 NEW $-2123 — -0.00% DFE
299 Sold USD /Bought JPY N/A Jul 2023 1 NEW $-2158 — -0.00% DFE
300 Sold USD /Bought EUR N/A Jul 2023 1 NEW $-2397 — -0.00% DFE
301 Sold USD /Bought JPY N/A Jul 2023 1 NEW $-2675 — -0.00% DFE
302 SPI 200 FUTURES 0626 XPM6 Jul 2023 2 NEW $-3472 — -0.00% DE
303 SandP MID 400 EMINI 0626 FAM6 May 2026 2 NEW $-5897 — -0.00% DE
304 EURO STOXX 50 0626 VGM6 May 2026 8 NEW $-12759 — -0.00% DE
305 NIKKEI 225 MINI 0626 NOM6 Jul 2023 8 NEW $-13612 — -0.01% DE
306 SandP500 EMINI FUT 0626 ESM6 May 2026 6 NEW $-43462 — -0.02% DE
307 Sold USD /Bought EUR N/A Jul 2023 1 NEW $-87651 — -0.03% DFE
308 10-YEAR US TREASURY NOTE FUTURE SEP26 TYU6 Jul 2023 377 NEW $-281936 — -0.11% DIR
309 EURO-BUND FUTURE 0626 RXM6 May 2026 448 NEW $-1251329 — -0.48% DIR
310 MSCI EMGMKT 0626 MESM6 May 2026 106 NEW $-1450424 — -0.55% DE
✕ Booking Holdings Inc. 09857L108 — 602 SOLD $2.6M — — —
✕ Becton Dickinson and Company 075887109 — 14,210 SOLD $2.5M — — —
✕ L'Oreal 405780909 — 4,328 SOLD $2.0M — — —
✕ Daiichi Sankyo Company Limited B0J7D9901 — 95,700 SOLD $1.9M — — —
✕ PayPal Holdings Inc. 70450Y103 — 38,129 SOLD $1.8M — — —
✕ The Marzetti Company 513847103 — 9,115 SOLD $1.5M — — —
✕ NextEra Energy Inc. 65339F101 — 15,679 SOLD $1.5M — — —
✕ Medpace Holdings Inc. 58506Q109 — 2,985 SOLD $1.3M — — —
✕ Monster Beverage Corporation 61174X109 — 15,465 SOLD $1.3M — — —
✕ EURO-BUND FUTURE 0326 ADI302N31 — 462 SOLD $1.1M — — —
✕ WD-40 Company 929236107 — 4,364 SOLD $1.0M — — —
✕ Eversource Energy 30040W108 — 13,631 SOLD $1.0M — — —
✕ PTC Inc. 69370C100 — 6,210 SOLD $1.0M — — —
✕ Japan Exchange GroupInc. 674388905 — 68,200 SOLD $0.9M — — —
✕ Ulta Beauty Inc. 90384S303 — 1,341 SOLD $0.9M — — —
✕ Moody's Corporation 615369105 — 1,730 SOLD $0.8M — — —
✕ Merck and Co. Inc. 58933Y105 — 6,190 SOLD $0.8M — — —
✕ Dollarama Inc. 25675T107 — 5,000 SOLD $0.7M — — —
✕ Allegion plc G0176J109 — 4,272 SOLD $0.7M — — —
✕ QUALCOMM Incorporated 747525103 — 4,438 SOLD $0.6M — — —
✕ Qualys Inc. 74758T303 — 6,810 SOLD $0.6M — — —
✕ Rollins Inc. 775711104 — 10,010 SOLD $0.6M — — —
✕ Tis Inc. B2Q4CR907 — 24,000 SOLD $0.5M — — —
✕ LKQ Corporation 501889208 — 14,925 SOLD $0.5M — — —
✕ Brambles Limited B1FJ0C904 — 21,726 SOLD $0.4M — — —
✕ Cintas Corporation 172908105 — 1,874 SOLD $0.4M — — —
✕ Jack Henry and Associates Inc. 426281101 — 2,012 SOLD $0.3M — — —
✕ Nemetschek SE 563396902 — 2,813 SOLD $0.2M — — —
✕ Automatic Data Processing Inc. 053015103 — 901 SOLD $0.2M — — —
✕ NVIDIA Corporation 67066G104 — 959 SOLD $0.2M — — —
✕ Uber Technologies Inc. 90353T100 — 1,924 SOLD $0.1M — — —
✕ Apple Inc. 037833100 — 528 SOLD $0.1M — — —
✕ Maximus Inc. 577933104 — 1,161 SOLD $0.1M — — —
✕ China Longyuan Power Group Corporation Limited B4Q2TX906 — 86,000 SOLD $0.1M — — —
✕ SK Telecom Co. Ltd. 78440P306 — 1,828 SOLD $0.1M — — —
✕ China Railway Group Limited B297KM901 — 38,000 SOLD $0.0M — — —
✕ SandP500 EMINI FUT 0326 ADI2TSML6 — 15 SOLD $-0.0M — — —
✕ FTSE 100 IDX FUT 0326 ADI2XTMM7 — 7 SOLD $-0.1M — — —
✕ EURO STOXX 50 0326 ADI2TSNC5 — 18 SOLD $-0.1M — — —
✕ SandP MID 400 EMINI 0326 ADI30KP62 — 5 SOLD $-0.1M — — —
✕ MSCI EMGMKT 0326 ADI2TZ6B0 — 117 SOLD $-1.3M — — —