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JCLGX

ETF
JCLGX · UNKNOWN · 24 holdings
14,84 €
▲ 0,43 € (2,98%)
Day Range
52-Week Range
Volume
Ouverture —
Moyenne 50J / 200J
Moyenne 50J / 200J

About JCLGX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
14,41 €
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
29.2%
HHI Score
676,62
Top Sector
ETF (36.996798%)

Performance

Low (19,2%) ↗ Accelerating
1W
▲ 3,48%
1M
▲ 1,36%
3M
▲ 2,34%
6M
▼ -6,19%
YTD
▲ 3,12%
1Y
▲ 15,91%
3Y
▲ 18,41%

1W return (+3.48%) exceeds 1M (+1.36%) — momentum is building

Price History

Concentration Risk

74,70% Highly Concentrated
Diversified Concentrated

The top 10 holdings represent 74,70% 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%
JLCNX
▲ 2,29%
JMVNX
▼ -0,39%
JCAVX
▼ -2,99%
Weighted avg. of top holdings ▲ 1,72%

Sector Allocation

ETF
37,00%

Top 10 Holdings

74,70% of fund
John Hancock Investo John Hancock Investors Trust
13,45%
1506805D JOHN HANCOCK FUNDS II - BLUE C JOHN HANCOCK II-BL CH GTH-N
9,34%
JDVNX John Hancock Funds III-John Hancock Disciplined Value Fund
9,33%
JDIVX John Hancock Disciplined Value International Fund
6,93%
John Hancock Funds I John Hancock Funds II Multimanager 2010 Lifetime Portfolio
6,83%
HANCOCK JOHN SOVEREI HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND
6,70%
NATIXIS S.A. NATIXIS S.A.
6,59%
JLCNX JOHN HANCOCK FUNDAMENTAL LARGE JH FNDMNTL LRG CAP CORE-NAV
6,01%
JMVNX JOHN HANCOCK MID VALUE FUND JOHN HANCOCK II-MID VAL-NAV
5,81%
JCAVX JOHN HANCOCK CAPITAL APPRECIAT JOHN HANCOCK II-CAP APP VA-N
3,71%
Other positions
3,30%

All Holdings (24)

Top 10: 74,70% of fund
# Ticker Name Weight Shares Market Value
1 John Hancock Investo John Hancock Investors Trust 13,45% 120,72 M 1,09 B
2 1506805D JOHN HANCOCK FUNDS II - BLUE C JOHN HANCOCK II-BL CH GTH-N 9,34% 13,76 M 760,55 M
3 JDVNX John Hancock Funds III-John Hancock Disciplined Value Fund 9,33% 33,69 M 759,38 M
4 JDIVX John Hancock Disciplined Value International Fund 6,93% 38,97 M 563,96 M
5 John Hancock Funds I John Hancock Funds II Multimanager 2010 Lifetime Portfolio 6,83% 47,86 M 556,08 M
6 HANCOCK JOHN SOVEREI HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND 6,70% 40,30 M 545,69 M
7 NATIXIS S.A. NATIXIS S.A. 6,59% 52,37 M 536,28 M
8 JLCNX JOHN HANCOCK FUNDAMENTAL LARGE JH FNDMNTL LRG CAP CORE-NAV 6,01% 7,25 M 489,64 M
9 JMVNX JOHN HANCOCK MID VALUE FUND JOHN HANCOCK II-MID VAL-NAV 5,81% 32,04 M 473,28 M
10 JCAVX JOHN HANCOCK CAPITAL APPRECIAT JOHN HANCOCK II-CAP APP VA-N 3,71% 33,63 M 302,32 M
Showing top 10 of 24 holdings · Listed: 96,70% · 3,30% in other positions

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