Skip to main content

JABPX

ETF
JABPX · UNKNOWN · 25 holdings
KWD 14.70
▲ KWD 0.37 (2.58%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About JABPX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 14.33
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
8.0%
HHI Score
1462.97
Top Sector
ETF (14.668241%)

Performance

Low (16.7%) ↗ Accelerating
1W
▲ 3.22%
1M
▲ 1.31%
3M
▲ 2.86%
6M
▲ 2.43%
YTD
▲ 3.51%
1Y
▲ 27.31%
3Y
▲ 37.15%

1W return (+3.22%) exceeds 1M (+1.31%) — momentum is building

Price History

Concentration Risk

87.55% Highly Concentrated
Diversified Concentrated

The top 10 holdings represent 87.55% 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
14.67%

Top 10 Holdings

87.55% of fund
John Hancock Funds I John Hancock Funds II Multimanager 2010 Lifetime Portfolio
28.21%
NATIXIS S.A. NATIXIS S.A.
20.92%
FSMDX FIDELITY MID CAP INDEX FUND FIDELITY MID CAP INDX
9.70%
VEA US Vanguard FTSE Developed Markets ETF
5.29%
FSSNX Fidelity Salem Street Trust-Fidelity Small Cap Index Fund
4.97%
HANCOCK JOHN SOVEREI HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND
4.55%
BND US VANGUARD TOTAL BOND MARKET ETF VANGUARD TOTAL BOND MARKET
4.48%
VOO US VANGUARD SandP 500 ETF VANGUARD SandP 500 ETF
3.34%
John Hancock Investo John Hancock Investors Trust
3.23%
ACWV US iShares MSCI Global Min Vol Factor ETF
2.86%
Other positions
2.57%

All Holdings (25)

Top 10: 87.55% of fund
# Ticker Name Weight Shares Market Value
1 John Hancock Funds I John Hancock Funds II Multimanager 2010 Lifetime Portfolio 28.21% 28.97 M 389.03 M
2 NATIXIS S.A. NATIXIS S.A. 20.92% 24.54 M 288.54 M
3 FSMDX FIDELITY MID CAP INDEX FUND FIDELITY MID CAP INDX 9.70% 3.63 M 133.70 M
4 VEA US Vanguard FTSE Developed Markets ETF 5.29% 1.24 M 72.93 M
5 FSSNX Fidelity Salem Street Trust-Fidelity Small Cap Index Fund 4.97% 2.31 M 68.59 M
6 HANCOCK JOHN SOVEREI HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND 4.55% 4.61 M 62.80 M
7 BND US VANGUARD TOTAL BOND MARKET ETF VANGUARD TOTAL BOND MARKET 4.48% 836,761 61.75 M
8 VOO US VANGUARD SandP 500 ETF VANGUARD SandP 500 ETF 3.34% 77,761 46.12 M
9 John Hancock Investo John Hancock Investors Trust 3.23% 9.22 M 44.56 M
10 ACWV US iShares MSCI Global Min Vol Factor ETF 2.86% 330,260 39.44 M
Showing top 10 of 25 holdings · Listed: 97.43% · 2.57% in other positions

Related ETFs