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JAJRX

ETF
JAJRX · UNKNOWN · 15 holdings
10,97 €
▲ 0,21 € (1,95%)
Day Range
52-Week Range
Volume
Ouverture —
Moyenne 50J / 200J
Moyenne 50J / 200J

About JAJRX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
10,76 €
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
53.3%
HHI Score
1762,13
Top Sector
ETF (75.092006%)

Performance

Low (13,4%) ↗ Accelerating
1W
▲ 2,52%
1M
▲ 0,55%
3M
▲ 1,20%
6M
▼ -2,66%
YTD
▲ 1,57%
1Y
▲ 10,79%
3Y
▲ 6,70%

1W return (+2.52%) exceeds 1M (+0.55%) — momentum is building

Price History

Concentration Risk

91,88% Highly Concentrated
Diversified Concentrated

The top 10 holdings represent 91,88% 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%
JDVNX
▲ 2,89%
JVCNX
▲ 0,18%
JAEDX
▲ 2,83%
Weighted avg. of top holdings ▲ 1,60%

Sector Allocation

ETF
75,09%

Top 10 Holdings

91,88% of fund
JAGBX John Hancock Variable Insurance Trust-Select Bond Trust
31,69%
JAFVX JOHN HANCOCK VIT STRATEGIC EQU JHVIT STRAT EQTY ALLOC-NAV
21,94%
HANCOCK JOHN SOVEREI HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND
12,37%
JLCNX JOHN HANCOCK FUNDAMENTAL LARGE JH FNDMNTL LRG CAP CORE-NAV
6,93%
JDVNX John Hancock Funds III-John Hancock Disciplined Value Fund
4,69%
JVCNX John Hancock Variable Insurance Trust-Core Bond Trust
4,32%
JAEDX John Hancock Variable Insurance Trust-Blue Chip Growth Trust
3,32%
John Hancock Investm John Hancock Investment Trust
2,75%
JHMD US JOHN HANCOCK MULTIFACTOR DEVEL JOHN HANCOCK MF DEV INTL ETF
2,23%
JHMM US JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID
1,63%
Other positions
1,78%

All Holdings (15)

Top 10: 91,88% of fund
# Ticker Name Weight Shares Market Value
1 JAGBX John Hancock Variable Insurance Trust-Select Bond Trust 31,69% 102,26 M 1,25 B
2 JAFVX JOHN HANCOCK VIT STRATEGIC EQU JHVIT STRAT EQTY ALLOC-NAV 21,94% 41,77 M 868,06 M
3 HANCOCK JOHN SOVEREI HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND 12,37% 35,62 M 489,40 M
4 JLCNX JOHN HANCOCK FUNDAMENTAL LARGE JH FNDMNTL LRG CAP CORE-NAV 6,93% 3,53 M 274,16 M
5 JDVNX John Hancock Funds III-John Hancock Disciplined Value Fund 4,69% 7,18 M 185,46 M
6 JVCNX John Hancock Variable Insurance Trust-Core Bond Trust 4,32% 14,64 M 170,88 M
7 JAEDX John Hancock Variable Insurance Trust-Blue Chip Growth Trust 3,32% 3,34 M 131,39 M
8 John Hancock Investm John Hancock Investment Trust 2,75% 9,70 M 108,87 M
9 JHMD US JOHN HANCOCK MULTIFACTOR DEVEL JOHN HANCOCK MF DEV INTL ETF 2,23% 2,20 M 88,06 M
10 JHMM US JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID 1,63% 996 586 64,47 M
Showing top 10 of 15 holdings · Listed: 98,22% · 1,78% in other positions

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