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JAIKX

ETF
JAIKX · UNKNOWN · 2 holdings
14,85 €
▲ 0,35 € (2,41%)
Day Range
52-Week Range
Volume
Ouverture —
Moyenne 50J / 200J
Moyenne 50J / 200J

About JAIKX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
14,50 €
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 (15,9%) ↗ Accelerating
1W
▲ 2,98%
1M
▲ 1,02%
3M
▲ 1,78%
6M
▼ -4,80%
YTD
▲ 2,20%
1Y
▲ 16,07%
3Y
▲ 6,13%

1W return (+2.98%) exceeds 1M (+1.02%) — 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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