All ETFs

JAISX

ETF

JAISX · UNKNOWN · 11 holdings

€ 10,14

▲ € 0,11 (1,10%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

—

50D / 200D Gem.

—

About JAISX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 10,03
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 54.5%
HHI Score: 3322,03
Top Sector: ETF (75.061272%)

Performance

Low (7,9%) ↗ Recovering

▲ 1,50%

▼ -0,20%

▲ 0,79%

▼ -1,17%

YTD

▲ 0,89%

▲ 7,29%

▲ 3,05%

Positive 1W (+1.5%) after negative 1M (-0.2%) — trend may be reversing

Price History

Concentration Risk

98,80% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 98,80% 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%

JVCNX

▲ 0,18%

JLCNX

▲ 2,29%

JDVNX

▲ 2,89%

JAEDX

▲ 2,83%

Weighted avg. of top holdings ▲ 0,80%

Sector Allocation

ETF

75,06%

Top 10 Holdings

98,80% of fund

JAGBX John Hancock Variable Insurance Trust-Select Bond Trust

52,48%

HANCOCK JOHN SOVEREI HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND

20,52%

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

8,74%

JVCNX John Hancock Variable Insurance Trust-Core Bond Trust

7,14%

JLCNX JOHN HANCOCK FUNDAMENTAL LARGE JH FNDMNTL LRG CAP CORE-NAV

2,80%

JDVNX John Hancock Funds III-John Hancock Disciplined Value Fund

2,49%

JAEDX John Hancock Variable Insurance Trust-Blue Chip Growth Trust

1,42%

JHMM US JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID

1,31%

JHSC US JOHN HANCOCK MULTIFACTOR SMALL JOHN HANCOCK MULTI SMALL CAP

1,03%

John Hancock Investm John Hancock Investment Trust

0,87%

Other positions

0,79%

All Holdings (11)

Top 10: 98,80% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	JAGBX	John Hancock Variable Insurance Trust-Select Bond Trust	52,48%	21,81 M	258,41 M
2	HANCOCK JOHN SOVEREI	HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND	20,52%	7,46 M	101,06 M
3	JAFVX	JOHN HANCOCK VIT STRATEGIC EQU JHVIT STRAT EQTY ALLOC-NAV	8,74%	2,45 M	43,06 M
4	JVCNX	John Hancock Variable Insurance Trust-Core Bond Trust	7,14%	3,11 M	35,14 M
5	JLCNX	JOHN HANCOCK FUNDAMENTAL LARGE JH FNDMNTL LRG CAP CORE-NAV	2,80%	203.830	13,77 M
6	JDVNX	John Hancock Funds III-John Hancock Disciplined Value Fund	2,49%	544.145	12,27 M
7	JAEDX	John Hancock Variable Insurance Trust-Blue Chip Growth Trust	1,42%	227.345	6,99 M
8	JHMM US	JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID	1,31%	112.898	6,47 M
9	JHSC US	JOHN HANCOCK MULTIFACTOR SMALL JOHN HANCOCK MULTI SMALL CAP	1,03%	136.166	5,08 M
10	John Hancock Investm	John Hancock Investment Trust	0,87%	462.860	4,30 M
11	JHEM US	JOHN HANCOCK MULTIFACTOR EMERG JOHN HANCOCK MULTI EM MRK ET	0,41%	75.224	2,01 M

Showing top 10 of 11 holdings · Listed: 99,21% · 0,79% in other positions

Related ETFs