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JAIJX

ETF
JAIJX · UNKNOWN · 2 holdings
14,80 €
▲ 0,36 € (2,49%)
Day Range
52-Week Range
Volume
Ouverture —
Moyenne 50J / 200J
Moyenne 50J / 200J

About JAIJX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
14,44 €
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
100.0%
HHI Score
5843,49
Top Sector
ETF (100.003801%)

Performance

Low (16,1%) ↗ Accelerating
1W
▲ 2,99%
1M
▲ 1,09%
3M
▲ 1,85%
6M
▼ -5,12%
YTD
▲ 2,28%
1Y
▲ 15,86%
3Y
▲ 5,85%

1W return (+2.99%) exceeds 1M (+1.09%) — momentum is building

Price History

Concentration Risk

100,00% Highly Concentrated
Diversified Concentrated

The top 10 holdings represent 100,00% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size
JAFVX
▲ 3,16%
JAGBX
▲ 0,25%
Weighted avg. of top holdings ▲ 2,30%

Sector Allocation

ETF
100,00%

Top 10 Holdings

100,00% of fund
JAFVX JOHN HANCOCK VIT STRATEGIC EQU JHVIT STRAT EQTY ALLOC-NAV
70,53%
JAGBX John Hancock Variable Insurance Trust-Select Bond Trust
29,47%

All Holdings (2)

Top 10: 100,00% of fund
# Ticker Name Weight Shares Market Value
1 JAFVX JOHN HANCOCK VIT STRATEGIC EQU JHVIT STRAT EQTY ALLOC-NAV 70,53% 195,07 M 3,66 B
2 JAGBX John Hancock Variable Insurance Trust-Select Bond Trust 29,47% 128,53 M 1,53 B
Showing top 10 of 2 holdings · Listed: 100,00%

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