As of the latest SEC filings, ACCENTURE PUBLIC LIMITED COMPANY (ACN.US) is held by 17 institutional funds. The largest fund shareholder is Fundamental Large Cap Core Fund (N/A), holding an estimated $45,471,329.82 in market value, representing 0.72% of its portfolio.
Funds holding ACCENTURE PUBLIC LIMITED COMPANY (ACN.US)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ACN.US
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
-
Fundamental Large Cap Core Fund
|
ETF | John Hancock | 0.72% | $45,471,329.82 | 254,442 | Apr 30, 2026 | Jun 25, 2026 |
|
JAGMX
500 Index Trust
|
MF | John Hancock | 0.21% | $24,877,463.40 | 125,460 | Mar 31, 2026 | May 29, 2026 |
|
JADDX
Fundamental All Cap Core Trust
|
MF | John Hancock | 0.88% | $20,172,438.28 | 101,732 | Mar 31, 2026 | May 29, 2026 |
|
-
U.S. Sector Rotation Fund
|
ETF | John Hancock | 0.21% | $10,648,685.68 | 51,019 | Feb 28, 2026 | Apr 28, 2026 |
|
JGYIX
Global Shareholder Yield Fund
|
MF | John Hancock | 0.57% | $7,541,761.86 | 38,034 | Mar 31, 2026 | May 29, 2026 |
|
-
Global Equity Fund
|
ETF | John Hancock | 0.74% | $6,574,471.28 | 31,499 | Feb 28, 2026 | Apr 28, 2026 |
|
PZFVX
Classic Value Fund
|
MF | John Hancock | 1.27% | $6,349,566.30 | 35,530 | Apr 30, 2026 | Jun 25, 2026 |
|
JAFVX
Strategic Equity Allocation Trust
|
MF | John Hancock | 0.11% | $5,631,237.71 | 28,399 | Mar 31, 2026 | May 29, 2026 |
|
JFCAX
Fundamental All Cap Core Fund
|
MF | John Hancock | 0.89% | $4,679,084.96 | 22,418 | Feb 28, 2026 | Apr 28, 2026 |
|
JIEMX
Equity Income Fund
|
MF | John Hancock | 0.39% | $2,326,601.84 | 11,147 | Feb 28, 2026 | Apr 28, 2026 |
|
JAEEX
Equity Income Trust
|
MF | John Hancock | 0.23% | $2,013,833.24 | 10,156 | Mar 31, 2026 | May 29, 2026 |
|
JAFEX
Total Stock Market Index Trust
|
MF | John Hancock | 0.18% | $1,944,035.16 | 9,804 | Mar 31, 2026 | May 29, 2026 |
|
JHML
John Hancock Multifactor Large Cap ETF
|
ETF | John Hancock | 0.18% | $1,806,620.19 | 9,111 | Mar 31, 2026 | May 29, 2026 |
|
HEQ
John Hancock Diversified Income Fund
|
CEF | John Hancock | 0.35% | $504,648.05 | 2,545 | Mar 31, 2026 | May 29, 2026 |
|
-
Multi-Asset High Income Fund
|
ETF | John Hancock | 0.19% | $220,617.04 | 1,057 | Feb 28, 2026 | Apr 28, 2026 |
|
JHDV
John Hancock U.S. High Dividend ETF
|
ETF | John Hancock | 0.80% | $70,591.24 | 356 | Mar 31, 2026 | May 29, 2026 |
|
JHAC
John Hancock Fundamental All Cap Core ETF
|
ETF | John Hancock | 1.04% | $34,304.17 | 173 | Mar 31, 2026 | May 29, 2026 |
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