As of the latest SEC filings, THALES (HO.FP) is held by 5 institutional funds. The largest fund shareholder is John Hancock Multifactor Developed International ETF (JHMD), holding an estimated $3,806,313.36 in market value, representing 0.33% of its portfolio.
Funds holding THALES (HO.FP)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- HO.FP
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
JHMD
John Hancock Multifactor Developed International ETF
|
ETF | John Hancock | 0.33% | $3,806,313.36 | 13,104 | Mar 31, 2026 | May 29, 2026 |
|
-
International Strategic Equity Allocation Fund
|
ETF | John Hancock | 0.07% | $3,527,172.97 | 11,621 | Feb 28, 2026 | Apr 28, 2026 |
|
JAFVX
Strategic Equity Allocation Trust
|
MF | John Hancock | 0.05% | $2,535,983.79 | 8,648 | Mar 31, 2026 | May 29, 2026 |
|
JVANX
International Equity Index Trust
|
MF | John Hancock | 0.08% | $977,097.25 | 3,332 | Mar 31, 2026 | May 29, 2026 |
|
MFDX
PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
ETF | PIMCO | 0.19% | $808,476.80 | 2,757 | Mar 31, 2026 | May 29, 2026 |
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