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JHAPX

ETF

JHAPX · UNKNOWN · 24 holdings

€ 11,97

▲ € 0,16 (1,35%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About JHAPX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 11,81
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 8.3%
HHI Score: 935,53
Top Sector: ETF (3.907754%)

Performance

Low (9,8%) ↗ Accelerating

▲ 1,87%

▲ 0,59%

▲ 2,30%

▲ 1,35%

YTD

▲ 2,57%

▲ 15,51%

▲ 19,30%

1W return (+1.87%) exceeds 1M (+0.59%) — momentum is building

Price History

Concentration Risk

84,37% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 84,37% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

FSMDX

▲ 2,64%

Weighted avg. of top holdings ▲ 2,64%

Sector Allocation

ETF

3,91%

Top 10 Holdings

84,37% of fund

John Hancock Funds I John Hancock Funds II Multimanager 2010 Lifetime Portfolio

14,75%

BND US VANGUARD TOTAL BOND MARKET ETF VANGUARD TOTAL BOND MARKET

14,66%

HANCOCK JOHN SOVEREI HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND

14,62%

John Hancock Investo John Hancock Investors Trust

9,14%

JHF II INTL STRAT E JHF II INTL STRAT EQUITY ALLO MUTUAL FUND

8,05%

VCSH US VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF

7,97%

VEA US Vanguard FTSE Developed Markets ETF

6,01%

ACWV US iShares MSCI Global Min Vol Factor ETF

3,34%

FSMDX FIDELITY MID CAP INDEX FUND FIDELITY MID CAP INDX

3,05%

JHLN US JOHN HANCOCK GLOBAL SENIOR LOA JH GLOBAL SENIOR LOAN ETF

2,79%

Other positions

6,04%

All Holdings (24)

Top 10: 84,37% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	John Hancock Funds I	John Hancock Funds II Multimanager 2010 Lifetime Portfolio	14,75%	3,38 M	48,22 M
2	BND US	VANGUARD TOTAL BOND MARKET ETF VANGUARD TOTAL BOND MARKET	14,66%	640.794	47,92 M
3	HANCOCK JOHN SOVEREI	HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND	14,62%	3,46 M	47,79 M
4	John Hancock Investo	John Hancock Investors Trust	9,14%	6,11 M	29,87 M
5	JHF II INTL STRAT E	JHF II INTL STRAT EQUITY ALLO MUTUAL FUND	8,05%	2,12 M	26,32 M
6	VCSH US	VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF	7,97%	325.688	26,07 M
7	VEA US	Vanguard FTSE Developed Markets ETF	6,01%	319.233	19,66 M
8	ACWV US	iShares MSCI Global Min Vol Factor ETF	3,34%	90.211	10,93 M
9	FSMDX	FIDELITY MID CAP INDEX FUND FIDELITY MID CAP INDX	3,05%	266.812	9,97 M
10	JHLN US	JOHN HANCOCK GLOBAL SENIOR LOA JH GLOBAL SENIOR LOAN ETF	2,79%	366.035	9,13 M
11	VIG US	VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF	2,26%	33.167	7,39 M
12	VDE US	VANGUARD ENERGY ETF VANGUARD ENERGY ETF	1,78%	45.512	5,81 M
13	VNQ US	VANGUARD REAL ESTATE ETF VANGUARD REAL ESTATE ETF	1,43%	51.009	4,66 M
14	VAW US	VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF	0,97%	15.552	3,16 M
15	FSSNX	Fidelity Salem Street Trust-Fidelity Small Cap Index Fund	0,86%	89.330	2,81 M
16	PDBC US	INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS	0,82%	194.639	2,68 M
17	VOO US	VANGUARD SandP 500 ETF VANGUARD SandP 500 ETF	0,53%	2.774	1,74 M
18	IGF US	iShares Global Infrastructure ETF	0,48%	24.650	1,55 M
19	VNQI US	VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST	0,47%	32.272	1,54 M
20	3699 HK	Dalian Wanda Commercial Management Group Co.Ltd	0,00%	1.309	3.970,61
21	HUISHAN DAIRY	HUISHAN DAIRY	0,00%	1.639	0,0
22	NMC LN	NMC Health plc	0,00%	51	0,0
23	ICA GRUPPEN AKTIEBOL	ICA GRUPPEN AKTIEBOLAG COMMON STOCK	0,00%	70	0,0
24	1724334	China Common Rich Renewable Energy Investments Limited	0,00%	6.637	0,0

Showing top 10 of 24 holdings · Listed: 93,96% · 6,04% in other positions

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