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JABMX

ETF

JABMX · UNKNOWN · 26 holdings

13,14 €

▲ 0,26 € (2,02%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About JABMX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 12,88 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 7.7%
HHI Score: 1045,67
Top Sector: ETF (10.672798%)

Performance

Low (13,3%) ↗ Accelerating

▲ 2,57%

▲ 0,77%

▲ 2,17%

▲ 3,22%

YTD

▲ 2,65%

▲ 22,08%

▲ 28,89%

1W return (+2.57%) exceeds 1M (+0.77%) — momentum is building

Price History

Concentration Risk

84,35% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 84,35% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

FSMDX

▲ 2,64%

FSSNX

▲ 2,99%

Weighted avg. of top holdings ▲ 2,75%

Sector Allocation

ETF

10,67%

Top 10 Holdings

84,35% of fund

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

21,65%

JHF II INTL STRAT E JHF II INTL STRAT EQUITY ALLO MUTUAL FUND

14,80%

HANCOCK JOHN SOVEREI HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND

9,81%

BND US VANGUARD TOTAL BOND MARKET ETF VANGUARD TOTAL BOND MARKET

9,68%

FSMDX FIDELITY MID CAP INDEX FUND FIDELITY MID CAP INDX

7,09%

John Hancock Investo John Hancock Investors Trust

6,54%

VEA US Vanguard FTSE Developed Markets ETF

4,81%

FSSNX Fidelity Salem Street Trust-Fidelity Small Cap Index Fund

3,58%

ACWV US iShares MSCI Global Min Vol Factor ETF

3,43%

JHLN US JOHN HANCOCK GLOBAL SENIOR LOA JH GLOBAL SENIOR LOAN ETF

2,96%

Other positions

4,87%

All Holdings (26)

Top 10: 84,35% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	John Hancock Funds I	John Hancock Funds II Multimanager 2010 Lifetime Portfolio	21,65%	21,86 M	311,94 M
2	JHF II INTL STRAT E	JHF II INTL STRAT EQUITY ALLO MUTUAL FUND	14,80%	17,16 M	213,33 M
3	HANCOCK JOHN SOVEREI	HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND	9,81%	10,23 M	141,30 M
4	BND US	VANGUARD TOTAL BOND MARKET ETF VANGUARD TOTAL BOND MARKET	9,68%	1,87 M	139,47 M
5	FSMDX	FIDELITY MID CAP INDEX FUND FIDELITY MID CAP INDX	7,09%	2,74 M	102,21 M
6	John Hancock Investo	John Hancock Investors Trust	6,54%	19,36 M	94,27 M
7	VEA US	Vanguard FTSE Developed Markets ETF	4,81%	1,12 M	69,26 M
8	FSSNX	Fidelity Salem Street Trust-Fidelity Small Cap Index Fund	3,58%	1,64 M	51,59 M
9	ACWV US	iShares MSCI Global Min Vol Factor ETF	3,43%	408 523	49,48 M
10	JHLN US	JOHN HANCOCK GLOBAL SENIOR LOA JH GLOBAL SENIOR LOAN ETF	2,96%	1,71 M	42,66 M
11	VCSH US	VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF	2,89%	519 857	41,62 M
12	VIG US	VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF	2,28%	147 398	32,82 M
13	VOO US	VANGUARD SandP 500 ETF VANGUARD SandP 500 ETF	1,62%	37 253	23,41 M
14	PDBC US	INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS	0,79%	825 206	11,35 M
15	VDE US	VANGUARD ENERGY ETF VANGUARD ENERGY ETF	0,78%	88 467	11,29 M
16	VNQ US	VANGUARD REAL ESTATE ETF VANGUARD REAL ESTATE ETF	0,63%	99 053	9,05 M
17	VWO US	VANGUARD FTSE EMERGING MARKETS VANGUARD FTSE EMERGING MARKE	0,49%	130 447	7,08 M
18	BSV US	VANGUARD SHORT-TERM BOND ETF VANGUARD SHORT-TERM BOND ETF	0,45%	82 723	6,55 M
19	VAW US	VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF	0,43%	30 374	6,17 M
20	IGF US	iShares Global Infrastructure ETF	0,21%	48 134	3,04 M
21	VNQI US	VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST	0,21%	62 630	2,99 M
22	3699 HK	Dalian Wanda Commercial Management Group Co.Ltd	0,00%	11 215	34 029,75
23	1724334	China Common Rich Renewable Energy Investments Limited	0,00%	56 786	0,01
24	HUISHAN DAIRY	HUISHAN DAIRY	0,00%	14 022	0,0
25	NMC LN	NMC Health plc	0,00%	440	0,0
26	ICA GRUPPEN AKTIEBOL	ICA GRUPPEN AKTIEBOLAG COMMON STOCK	0,00%	602	0,0

Showing top 10 of 26 holdings · Listed: 95,13% · 4,87% in other positions

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