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JAAVX

ETF

JAAVX · UNKNOWN · 25 holdings

$15.10

▲ $0.49 (3.35%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

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About JAAVX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $14.61
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 36.0%
HHI Score: 973.74
Top Sector: ETF (39.862234%)

Performance

Moderate (21.5%) ↗ Accelerating

▲ 3.98%

▲ 1.61%

▲ 2.44%

▲ 1.00%

YTD

▲ 3.27%

▲ 30.52%

▲ 39.28%

1W return (+3.98%) exceeds 1M (+1.61%) — momentum is building

Price History

Concentration Risk

84.43% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 84.43% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

JDVNX

▲ 2.89%

JDIVX

▲ 3.92%

JMVNX

▼ -0.39%

JLCNX

▲ 2.29%

JACFX

▲ 3.61%

Weighted avg. of top holdings ▲ 2.52%

Sector Allocation

ETF

39.86%

Top 10 Holdings

84.43% of fund

John Hancock Funds I John Hancock Funds II Multimanager 2010 Lifetime Portfolio

18.33%

NATIXIS S.A. NATIXIS S.A.

14.38%

JDVNX John Hancock Funds III-John Hancock Disciplined Value Fund

11.97%

1506805D JOHN HANCOCK FUNDS II - BLUE C JOHN HANCOCK II-BL CH GTH-N

10.69%

JDIVX John Hancock Disciplined Value International Fund

5.77%

John Hancock Investo John Hancock Investors Trust

5.51%

JMVNX JOHN HANCOCK MID VALUE FUND JOHN HANCOCK II-MID VAL-NAV

5.48%

JLCNX JOHN HANCOCK FUNDAMENTAL LARGE JH FNDMNTL LRG CAP CORE-NAV

4.20%

JACFX John Hancock Investment Trust III-Mid Cap Growth Fund

4.08%

John Hancock Investm John Hancock Investment Trust

4.02%

Other positions

0.82%

All Holdings (25)

Top 10: 84.43% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	John Hancock Funds I	John Hancock Funds II Multimanager 2010 Lifetime Portfolio	18.33%	1.80 M	22.12 M
2	NATIXIS S.A.	NATIXIS S.A.	14.38%	1.57 M	17.35 M
3	JDVNX	John Hancock Funds III-John Hancock Disciplined Value Fund	11.97%	627,693	14.45 M
4	1506805D	JOHN HANCOCK FUNDS II - BLUE C JOHN HANCOCK II-BL CH GTH-N	10.69%	208,780	12.89 M
5	JDIVX	John Hancock Disciplined Value International Fund	5.77%	446,880	6.96 M
6	John Hancock Investo	John Hancock Investors Trust	5.51%	625,963	6.65 M
7	JMVNX	JOHN HANCOCK MID VALUE FUND JOHN HANCOCK II-MID VAL-NAV	5.48%	452,610	6.61 M
8	JLCNX	JOHN HANCOCK FUNDAMENTAL LARGE JH FNDMNTL LRG CAP CORE-NAV	4.20%	72,578	5.07 M
9	JACFX	John Hancock Investment Trust III-Mid Cap Growth Fund	4.08%	264,129	4.93 M
10	John Hancock Investm	John Hancock Investment Trust	4.02%	492,400	4.85 M
11	JCAVX	JOHN HANCOCK CAPITAL APPRECIAT JOHN HANCOCK II-CAP APP VA-N	2.94%	382,834	3.55 M
12	FSMDX	FIDELITY MID CAP INDEX FUND FIDELITY MID CAP INDX	2.25%	79,459	2.71 M
13	FSSNX	Fidelity Salem Street Trust-Fidelity Small Cap Index Fund	2.13%	99,394	2.56 M
14	JHEM US	JOHN HANCOCK MULTIFACTOR EMERG JOHN HANCOCK MULTI EM MRK ET	1.84%	79,966	2.22 M
15	JHF SMALL CAP CORE F	JHF SMALL CAP CORE FUND MUTUAL FUND	1.73%	133,878	2.09 M
16	JOHN HANCOCK BD TR M	JOHN HANCOCK BD TR MUTUAL FUND	1.61%	207,600	1.95 M
17	FSPSX	FIDELITY INTERNATIONAL INDEX F FIDELITY INTL INDX	1.05%	22,568	1.26 M
18	JOHN HANCOCK INVT TR	JOHN HANCOCK INVT TR MUTUAL FUND	0.99%	140,893	1.20 M
19	JHATX	JOHN HANCOCK FUNDS II - INTERN JOHN HANCOCK II-INTL SM COMP	0.21%	22,360	259,155.2
20	3699 HK	Dalian Wanda Commercial Management Group Co.Ltd	0.00%	217	652.46
21	1724334	China Common Rich Renewable Energy Investments Limited	0.00%	1,110	30.44
22	SLGCW	SomaLogic Inc.	0.00%	13	0.27
23	NMC LN	NMC Health plc	0.00%	9	0.0
24	HUISHAN DAIRY	HUISHAN DAIRY	0.00%	274	0.0
25	ICA GRUPPEN AKTIEBOL	ICA GRUPPEN AKTIEBOLAG COMMON STOCK	0.00%	12	0.0

Showing top 10 of 25 holdings · Listed: 99.18% · 0.82% in other positions

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