All ETFs

JAIWX

ETF

JAIWX · UNKNOWN · 15 holdings

$10.53

▲ $0.17 (1.64%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

—

About JAIWX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $10.36
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 53.3%
HHI Score: 2122.26
Top Sector: ETF (77.084981%)

Performance

Low (11.6%) ↗ Accelerating

▲ 2.13%

▲ 0.29%

▲ 1.05%

▼ -1.77%

YTD

▲ 1.34%

▲ 10.01%

▲ 6.67%

1W return (+2.13%) exceeds 1M (+0.29%) — momentum is building

Price History

Concentration Risk

94.07% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 94.07% 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%

JLCNX

▲ 2.29%

JVCNX

▲ 0.18%

JDVNX

▲ 2.89%

JAEDX

▲ 2.83%

JAGWX

▲ 2.90%

Weighted avg. of top holdings ▲ 1.39%

Sector Allocation

ETF

77.08%

Top 10 Holdings

94.07% of fund

JAGBX John Hancock Variable Insurance Trust-Select Bond Trust

38.33%

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

18.08%

HANCOCK JOHN SOVEREI HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND

14.95%

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

6.15%

JVCNX John Hancock Variable Insurance Trust-Core Bond Trust

5.21%

JDVNX John Hancock Funds III-John Hancock Disciplined Value Fund

4.30%

JAEDX John Hancock Variable Insurance Trust-Blue Chip Growth Trust

2.92%

John Hancock Investm John Hancock Investment Trust

1.99%

JAGWX JHVIT MID VALUE TRUST MID VALUE TR NAV SHS

1.17%

1245628D JOHN HANCOCK FUNDS II - SMALL JOHN HANCOCK II-SM CO GRTH-N

0.95%

Other positions

1.51%

All Holdings (15)

Top 10: 94.07% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	JAGBX	John Hancock Variable Insurance Trust-Select Bond Trust	38.33%	32.21 M	386.56 M
2	JAFVX	JOHN HANCOCK VIT STRATEGIC EQU JHVIT STRAT EQTY ALLOC-NAV	18.08%	9.38 M	182.35 M
3	HANCOCK JOHN SOVEREI	HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND	14.95%	11.10 M	150.76 M
4	JLCNX	JOHN HANCOCK FUNDAMENTAL LARGE JH FNDMNTL LRG CAP CORE-NAV	6.15%	847,501	62.05 M
5	JVCNX	John Hancock Variable Insurance Trust-Core Bond Trust	5.21%	4.60 M	52.58 M
6	JDVNX	John Hancock Funds III-John Hancock Disciplined Value Fund	4.30%	1.81 M	43.38 M
7	JAEDX	John Hancock Variable Insurance Trust-Blue Chip Growth Trust	2.92%	805,094	29.40 M
8	John Hancock Investm	John Hancock Investment Trust	1.99%	1.94 M	20.09 M
9	JAGWX	JHVIT MID VALUE TRUST MID VALUE TR NAV SHS	1.17%	1.12 M	11.80 M
10	1245628D	JOHN HANCOCK FUNDS II - SMALL JOHN HANCOCK II-SM CO GRTH-N	0.95%	581,239	9.58 M
11	JHSC US	JOHN HANCOCK MULTIFACTOR SMALL JOHN HANCOCK MULTI SMALL CAP	0.95%	244,624	9.55 M
12	JHEM US	JOHN HANCOCK MULTIFACTOR EMERG JOHN HANCOCK MULTI EM MRK ET	0.91%	315,277	9.20 M
13	JAEVX	John Hancock Variable Insurance Trust-Mid Cap Growth Trust	0.91%	771,059	9.20 M
14	JHMD US	JOHN HANCOCK MULTIFACTOR DEVEL JOHN HANCOCK MF DEV INTL ETF	0.90%	238,234	9.12 M
15	JHMM US	JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID	0.74%	122,767	7.50 M

Showing top 10 of 15 holdings · Listed: 98.49% · 1.51% in other positions

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