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JAIOX

ETF

JAIOX · UNKNOWN · 2 holdings

$13.23

▲ $0.20 (1.53%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About JAIOX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $13.03
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 5204.53
Top Sector: ETF (100.007757%)

Performance

Low (10.7%) ↗ Accelerating

▲ 2.00%

▲ 0.30%

▲ 1.30%

▼ -2.43%

YTD

▲ 1.53%

▲ 11.06%

▲ 5.08%

1W return (+2.0%) exceeds 1M (+0.3%) — 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

JAGBX

▲ 0.25%

JAFVX

▲ 3.16%

Weighted avg. of top holdings ▲ 1.41%

Sector Allocation

ETF

100.01%

Top 10 Holdings

100.01% of fund

JAGBX John Hancock Variable Insurance Trust-Select Bond Trust

60.10%

JAFVX JOHN HANCOCK VIT STRATEGIC EQU JHVIT STRAT EQTY ALLOC-NAV

39.91%

All Holdings (2)

Top 10: 100.01% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	JAGBX	John Hancock Variable Insurance Trust-Select Bond Trust	60.10%	13.66 M	162.39 M
2	JAFVX	JOHN HANCOCK VIT STRATEGIC EQU JHVIT STRAT EQTY ALLOC-NAV	39.91%	5.75 M	107.84 M

Showing top 10 of 2 holdings · Listed: 100.01%

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