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JABSX

ETF

JABSX · UNKNOWN · 25 holdings

15,10 €

▲ 0,49 € (3,35%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About JABSX

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

▲ 3,20%

▲ 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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