JAILX
ETF
JAILX
·
UNKNOWN
·
2 holdings
$14.00
▲
$0.25
(1.82%)
Day Range
—
52-Week Range
—
Volume
—
Open —
50D / 200D Avg
—
50D / 200D Avg
—
About JAILX
No description available for this ETF.
Fund Details
- Expense Ratio
- —
- Inception Date
- —
- Prev. Close
- $13.75
- Exchange
- UNKNOWN
- Currency
- USD
- Holdings As Of
- Apr 10, 2026
- Tracked Holdings
- 100.0%
- HHI Score
- 5004.32
- Top Sector
- ETF (100.005878%)
Performance
Low (12.2%)
↗ Accelerating
1W
▲ 2.26%
1M
▲ 0.50%
3M
▲ 1.37%
6M
▼ -3.84%
YTD
▲ 1.67%
1Y
▲ 11.89%
3Y
▲ 5.41%
1W return (+2.26%) exceeds 1M (+0.5%) — momentum is building
Price History
Concentration Risk
100.01%
Highly Concentrated
Diversified
Concentrated
The top 10 holdings represent 100.01% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.
Top Holdings Today
JAFVX
▲ 3.16%
JAGBX
▲ 0.25%
Weighted avg. of top holdings
▲ 1.75%
Sector Allocation
ETF
100.01%
All Holdings (2)
Top 10: 100.01% of fund| # | Ticker | Name | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | JAFVX | JOHN HANCOCK VIT STRATEGIC EQU JHVIT STRAT EQTY ALLOC-NAV | 51.37% | 25.87 M | 503.19 M |
| 2 | JAGBX | John Hancock Variable Insurance Trust-Select Bond Trust | 48.64% | 39.70 M | 476.44 M |
Showing top 10 of 2 holdings
·
Listed: 100.01%
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