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JELCX

ETF
JELCX · UNKNOWN · 11 holdings
10,23 €
▲ 0,11 € (1,09%)
Day Range
52-Week Range
Volume
Ouverture —
Moyenne 50J / 200J
Moyenne 50J / 200J

About JELCX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
10,12 €
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
54.5%
HHI Score
3322,03
Top Sector
ETF (75.061272%)

Performance

Low (7,8%) ↗ Recovering
1W
▲ 1,39%
1M
▼ -0,19%
3M
▲ 0,89%
6M
▼ -1,35%
YTD
▲ 0,99%
1Y
▲ 7,11%
3Y
▲ 3,02%

Positive 1W (+1.39%) after negative 1M (-0.19%) — trend may be reversing

Price History

Concentration Risk

98,80% Highly Concentrated
Diversified Concentrated

The top 10 holdings represent 98,80% 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%
JVCNX
▲ 0,18%
JLCNX
▲ 2,29%
JDVNX
▲ 2,89%
JAEDX
▲ 2,83%
Weighted avg. of top holdings ▲ 0,80%

Sector Allocation

ETF
75,06%

Top 10 Holdings

98,80% of fund
JAGBX John Hancock Variable Insurance Trust-Select Bond Trust
52,48%
HANCOCK JOHN SOVEREI HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND
20,52%
JAFVX JOHN HANCOCK VIT STRATEGIC EQU JHVIT STRAT EQTY ALLOC-NAV
8,74%
JVCNX John Hancock Variable Insurance Trust-Core Bond Trust
7,14%
JLCNX JOHN HANCOCK FUNDAMENTAL LARGE JH FNDMNTL LRG CAP CORE-NAV
2,80%
JDVNX John Hancock Funds III-John Hancock Disciplined Value Fund
2,49%
JAEDX John Hancock Variable Insurance Trust-Blue Chip Growth Trust
1,42%
JHMM US JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID
1,31%
JHSC US JOHN HANCOCK MULTIFACTOR SMALL JOHN HANCOCK MULTI SMALL CAP
1,03%
John Hancock Investm John Hancock Investment Trust
0,87%
Other positions
0,79%

All Holdings (11)

Top 10: 98,80% of fund
# Ticker Name Weight Shares Market Value
1 JAGBX John Hancock Variable Insurance Trust-Select Bond Trust 52,48% 21,81 M 258,41 M
2 HANCOCK JOHN SOVEREI HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND 20,52% 7,46 M 101,06 M
3 JAFVX JOHN HANCOCK VIT STRATEGIC EQU JHVIT STRAT EQTY ALLOC-NAV 8,74% 2,45 M 43,06 M
4 JVCNX John Hancock Variable Insurance Trust-Core Bond Trust 7,14% 3,11 M 35,14 M
5 JLCNX JOHN HANCOCK FUNDAMENTAL LARGE JH FNDMNTL LRG CAP CORE-NAV 2,80% 203 830 13,77 M
6 JDVNX John Hancock Funds III-John Hancock Disciplined Value Fund 2,49% 544 145 12,27 M
7 JAEDX John Hancock Variable Insurance Trust-Blue Chip Growth Trust 1,42% 227 345 6,99 M
8 JHMM US JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID 1,31% 112 898 6,47 M
9 JHSC US JOHN HANCOCK MULTIFACTOR SMALL JOHN HANCOCK MULTI SMALL CAP 1,03% 136 166 5,08 M
10 John Hancock Investm John Hancock Investment Trust 0,87% 462 860 4,30 M
Showing top 10 of 11 holdings · Listed: 99,21% · 0,79% in other positions

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