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JALBX

ETF
JALBX · UNKNOWN · 23 holdings
KWD 14.09
▲ KWD 0.32 (2.32%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About JALBX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 13.77
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
34.8%
HHI Score
660.43
Top Sector
ETF (35.293808%)

Performance

Low (15.0%) ↗ Accelerating
1W
▲ 2.84%
1M
▲ 1.07%
3M
▲ 2.10%
6M
▼ -4.66%
YTD
▲ 2.62%
1Y
▲ 12.69%
3Y
▲ 15.27%

1W return (+2.84%) exceeds 1M (+1.07%) — momentum is building

Price History

Concentration Risk

70.95% Highly Concentrated
Diversified Concentrated

The top 10 holdings represent 70.95% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size
JDVNX
▲ 2.89%
JDIVX
▲ 3.92%
JCAVX
▼ -2.99%
JMVNX
▼ -0.39%
Weighted avg. of top holdings ▲ 1.25%

Sector Allocation

ETF
35.29%

Top 10 Holdings

70.95% of fund
John Hancock Investo John Hancock Investors Trust
14.86%
HANCOCK JOHN SOVEREI HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND
9.44%
JDVNX John Hancock Funds III-John Hancock Disciplined Value Fund
7.51%
1506805D JOHN HANCOCK FUNDS II - BLUE C JOHN HANCOCK II-BL CH GTH-N
6.79%
John Hancock Funds I John Hancock Funds II Multimanager 2010 Lifetime Portfolio
6.64%
JHSEX JHFII STRAT INCOME OPP FUND NAV CLASS
5.98%
JDIVX John Hancock Disciplined Value International Fund
5.68%
NATIXIS S.A. NATIXIS S.A.
4.93%
JCAVX JOHN HANCOCK CAPITAL APPRECIAT JOHN HANCOCK II-CAP APP VA-N
4.85%
JMVNX JOHN HANCOCK MID VALUE FUND JOHN HANCOCK II-MID VAL-NAV
4.26%
Other positions
4.54%

All Holdings (23)

Top 10: 70.95% of fund
# Ticker Name Weight Shares Market Value
1 John Hancock Investo John Hancock Investors Trust 14.86% 140.74 M 1.10 B
2 HANCOCK JOHN SOVEREI HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND 9.44% 51.32 M 696.99 M
3 JDVNX John Hancock Funds III-John Hancock Disciplined Value Fund 7.51% 23.09 M 554.92 M
4 1506805D JOHN HANCOCK FUNDS II - BLUE C JOHN HANCOCK II-BL CH GTH-N 6.79% 7.65 M 501.60 M
5 John Hancock Funds I John Hancock Funds II Multimanager 2010 Lifetime Portfolio 6.64% 38.03 M 490.21 M
6 JHSEX JHFII STRAT INCOME OPP FUND NAV CLASS 5.98% 43.33 M 441.52 M
7 JDIVX John Hancock Disciplined Value International Fund 5.68% 25.73 M 419.71 M
8 NATIXIS S.A. NATIXIS S.A. 4.93% 31.84 M 363.96 M
9 JCAVX JOHN HANCOCK CAPITAL APPRECIAT JOHN HANCOCK II-CAP APP VA-N 4.85% 37.46 M 358.11 M
10 JMVNX JOHN HANCOCK MID VALUE FUND JOHN HANCOCK II-MID VAL-NAV 4.26% 21.12 M 314.63 M
Showing top 10 of 23 holdings · Listed: 95.46% · 4.54% in other positions

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