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JELGX

ETF
JELGX · UNKNOWN · 15 holdings
$11.94
▲ $0.28 (2.40%)
Day Range
52-Week Range
Volume
Open —
50D / 200D Avg
50D / 200D Avg

About JELGX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$11.66
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
53.3%
HHI Score
1493.91
Top Sector
ETF (72.772077%)

Performance

Low (16.8%) ↗ Accelerating
1W
▲ 2.93%
1M
▲ 0.84%
3M
▲ 1.36%
6M
▼ -3.55%
YTD
▲ 1.96%
1Y
▲ 13.26%
3Y
▲ 6.50%

1W return (+2.93%) exceeds 1M (+0.84%) — momentum is building

Price History

Concentration Risk

87.54% Highly Concentrated
Diversified Concentrated

The top 10 holdings represent 87.54% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size
JAFVX
▲ 3.16%
JAGBX
▲ 0.25%
JLCNX
▲ 2.29%
JDVNX
▲ 2.89%
JAEDX
▲ 2.83%
JVCNX
▲ 0.18%
Weighted avg. of top holdings ▲ 2.13%

Sector Allocation

ETF
72.77%

Top 10 Holdings

87.54% of fund
JAFVX JOHN HANCOCK VIT STRATEGIC EQU JHVIT STRAT EQTY ALLOC-NAV
30.27%
JAGBX John Hancock Variable Insurance Trust-Select Bond Trust
18.38%
JLCNX JOHN HANCOCK FUNDAMENTAL LARGE JH FNDMNTL LRG CAP CORE-NAV
8.39%
HANCOCK JOHN SOVEREI HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND
7.13%
JDVNX John Hancock Funds III-John Hancock Disciplined Value Fund
5.58%
JHMD US JOHN HANCOCK MULTIFACTOR DEVEL JOHN HANCOCK MF DEV INTL ETF
4.80%
John Hancock Investm John Hancock Investment Trust
4.32%
JAEDX John Hancock Variable Insurance Trust-Blue Chip Growth Trust
3.99%
JVCNX John Hancock Variable Insurance Trust-Core Bond Trust
2.50%
JHMM US JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID
2.19%
Other positions
2.78%

All Holdings (15)

Top 10: 87.54% of fund
# Ticker Name Weight Shares Market Value
1 JAFVX JOHN HANCOCK VIT STRATEGIC EQU JHVIT STRAT EQTY ALLOC-NAV 30.27% 84.64 M 1.59 B
2 JAGBX John Hancock Variable Insurance Trust-Select Bond Trust 18.38% 81.04 M 963.53 M
3 JLCNX JOHN HANCOCK FUNDAMENTAL LARGE JH FNDMNTL LRG CAP CORE-NAV 8.39% 6.18 M 439.78 M
4 HANCOCK JOHN SOVEREI HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND 7.13% 27.25 M 373.63 M
5 JDVNX John Hancock Funds III-John Hancock Disciplined Value Fund 5.58% 11.79 M 292.46 M
6 JHMD US JOHN HANCOCK MULTIFACTOR DEVEL JOHN HANCOCK MF DEV INTL ETF 4.80% 6.06 M 251.77 M
7 John Hancock Investm John Hancock Investment Trust 4.32% 20.33 M 226.62 M
8 JAEDX John Hancock Variable Insurance Trust-Blue Chip Growth Trust 3.99% 6.04 M 209.21 M
9 JVCNX John Hancock Variable Insurance Trust-Core Bond Trust 2.50% 11.60 M 130.82 M
10 JHMM US JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID 2.19% 1.75 M 114.83 M
Showing top 10 of 15 holdings · Listed: 97.22% · 2.78% in other positions

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