Name Funds
holding
Growth Growth % Return since
30 Sep ‘21
676
68 +3 +5% 14.7%
677
159 +7 +5% 100%
678
159 +7 +5% 19.3%
HTD
679
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$847M
91 +4 +5% 4.46%
680
138 +6 +5% 52.6%
681
46 +2 +5% 15.7%
682
46 +2 +5% 89.7%
683
23 +1 +5% 8.97%
684
279 +12 +4% 39.3%
685
93 +4 +4% 34.8%
PFN
686
PIMCO Income Strategy Fund II
PFN
$702M
93 +4 +4% 26.5%
687
140 +6 +4% 42.8%
688
70 +3 +4% 78.7%
689
188 +8 +4% 38.6%
690
141 +6 +4% 29.2%
691
142 +6 +4% 96.6%
692
71 +3 +4% 13.8%
693
144 +6 +4% 6.41%
694
120 +5 +4% 22.7%
695
242 +10 +4% 90.1%
696
195 +8 +4% 93.3%
697
245 +10 +4% 95.7%
698
196 +8 +4% 43.3%
699
49 +2 +4% 11%
700
197 +8 +4% 86.7%