Pepper Food Service Inactive ETFs that hold Pepper Food Service

Company Profile

12 ETFs with Pepper Food Service holdings

Source: From NPORT-P filings

Fund Manager	Fund Series	# Fund Positions	$ Fund Size (mm)	# Shares Held (mm)	$ Holding (mm)	% of Fund	Position	As Of
John Hancock Investment Trust	Diversified Real Assets Fund	285	998.52	0.20	4.93	0.49	Long	Sep 2024
John Hancock Hedged Equity & Income Fund	John Hancock Hedged Equity & Income Fund	504	151.08	0.02	0.45	0.30	Long	Sep 2024
MASSMUTUAL SELECT FUNDS	MassMutual Select T. Rowe Price International Equity Fund MMIUX	429	1,448.05	0.15	3.92	0.30	Long	Sep 2024
MASSMUTUAL SELECT FUNDS	MassMutual Select T. Rowe Price Real Assets Fund MMRFX	317	428.08	0.03	0.87	0.27	Long	Sep 2024
MASSMUTUAL SELECT FUNDS	MM MSCI EAFE International Index Fund MKRSX, MKRYX, MKRAX, MKRZX, MKRIX, MKRFX, MKRTX	884	179.08	0.01	0.36	0.22	Long	Mar 2022
PIMCO Equity Series	PIMCO RAFI Dynamic Multi-Factor International Equity ETF MFDX	1,192	284.80	0.02	0.49	0.17	Long	Sep 2024
John Hancock Exchange-Traded Fund Trust	John Hancock Multifactor Developed International ETF JHMD	630	712.03	0.03	0.90	0.13	Long	Jul 2024
John Hancock Variable Insurance Trust	International Equity Index Trust JVANX, JIEQX, JAJEX	2,114	933.89	0.03	0.91	0.10	Long	Jun 2024
John Hancock Funds II	International Strategic Equity Allocation Fund	2,175	3,723.13	0.12	3.28	0.09	Long	Aug 2024
PIMCO Equity Series	PIMCO Dividend and Income Fund PQIIX, PQIPX, PQIZX, PQICX	1,163	320.63	0.01	0.15	0.08	Long	Sep 2024
John Hancock Variable Insurance Trust	Strategic Equity Allocation Trust JAFVX	3,345	7,216.28	0.12	3.42	0.05	Long	Jun 2024
John Hancock Funds II	Strategic Equity Allocation Fund	4,367	6,806.30	0.06	0.91	0.01	Long	May 2020