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JAIOX

ETF

JAIOX · UNKNOWN · 2 holdings

€ 13,23

▲ € 0,20 (1,53%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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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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