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JAILX

ETF
JAILX · UNKNOWN · 2 holdings
€ 14,00
▲ € 0,25 (1,82%)
Day Range
52-Week Range
Volume
Openen —
50D / 200D Gem.
50D / 200D Gem.

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

Weighted by position size
JAFVX
▲ 3,16%
JAGBX
▲ 0,25%
Weighted avg. of top holdings ▲ 1,75%

Sector Allocation

ETF
100,01%

Top 10 Holdings

100,01% of fund
JAFVX JOHN HANCOCK VIT STRATEGIC EQU JHVIT STRAT EQTY ALLOC-NAV
51,37%
JAGBX John Hancock Variable Insurance Trust-Select Bond Trust
48,64%

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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