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JABBX

ETF
JABBX · UNKNOWN · 25 holdings
15,10 €
▲ 0,49 € (3,35%)
Day Range
52-Week Range
Volume
Ouverture —
Moyenne 50J / 200J
Moyenne 50J / 200J

About JABBX

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 (21,3%) ↗ Accelerating
1W
▲ 3,99%
1M
▲ 1,61%
3M
▲ 2,37%
6M
▲ 1,00%
YTD
▲ 3,21%
1Y
▲ 30,54%
3Y
▲ 39,19%

1W return (+3.99%) 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
Showing top 10 of 25 holdings · Listed: 99,18% · 0,82% in other positions

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