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JAIWX

ETF
JAIWX · UNKNOWN · 15 holdings
KWD 10.53
▲ KWD 0.17 (1.64%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About JAIWX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 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
1W
▲ 2.13%
1M
▲ 0.29%
3M
▲ 1.05%
6M
▼ -1.77%
YTD
▲ 1.34%
1Y
▲ 10.01%
3Y
▲ 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
Showing top 10 of 15 holdings · Listed: 98.49% · 1.51% in other positions

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