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JAIWX

ETF

JAIWX · UNKNOWN · 15 holdings

€ 10,53

▲ € 0,17 (1,64%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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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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