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JAIQX

ETF

JAIQX · UNKNOWN · 2 holdings

12,02 €

▼ 0,01 € (-0,08%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

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About JAIQX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 12,03 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 6817,89
Top Sector: ETF (100.011444%)

Performance

Low (7,5%) ↗ Recovering

▲ 1,35%

▼ -0,17%

▲ 0,92%

▼ -1,31%

YTD

▲ 1,01%

▲ 7,41%

▲ 4,52%

Positive 1W (+1.35%) after negative 1M (-0.17%) — trend may be reversing

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

▼ -0,08%

JAFVX

▼ -0,16%

Weighted avg. of top holdings ▼ -0,10%

Sector Allocation

ETF

100,01%

Top 10 Holdings

100,01% of fund

JAGBX John Hancock Variable Insurance Trust-Select Bond Trust

80,14%

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

19,87%

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	80,14%	10,07 M	119,73 M
2	JAFVX	JOHN HANCOCK VIT STRATEGIC EQU JHVIT STRAT EQTY ALLOC-NAV	19,87%	1,58 M	29,68 M

Showing top 10 of 2 holdings · Listed: 100,01%

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