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JHAVX

ETF

JHAVX · UNKNOWN · 25 holdings

KWD 13.98

▲ KWD 0.26 (1.90%)

Day Range

—

52-Week Range

—

Volume

—

فتح —

متوسط 50 يوم / 200 يوم

—

متوسط 50 يوم / 200 يوم

—

About JHAVX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: KWD 13.72
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 8.0%
HHI Score: 1103.23
Top Sector: ETF (8.011531%)

Performance

Low (12.9%) ↗ Accelerating

▲ 2.49%

▲ 0.86%

▲ 2.49%

▲ 2.86%

YTD

▲ 2.94%

▲ 22.68%

▲ 29.72%

1W return (+2.49%) exceeds 1M (+0.86%) — momentum is building

Price History

Concentration Risk

85.11% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 85.11% 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

8.01%

Top 10 Holdings

85.11% of fund

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

22.54%

NATIXIS S.A. NATIXIS S.A.

15.66%

HANCOCK JOHN SOVEREI HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND

10.07%

BND US VANGUARD TOTAL BOND MARKET ETF VANGUARD TOTAL BOND MARKET

10.06%

John Hancock Investo John Hancock Investors Trust

6.76%

FSMDX FIDELITY MID CAP INDEX FUND FIDELITY MID CAP INDX

5.96%

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

3.98%

VOO US VANGUARD SandP 500 ETF VANGUARD SandP 500 ETF

3.66%

VEA US Vanguard FTSE Developed Markets ETF

3.47%

ACWV US iShares MSCI Global Min Vol Factor ETF

2.96%

Other positions

3.38%

All Holdings (25)

Top 10: 85.11% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	John Hancock Funds I	John Hancock Funds II Multimanager 2010 Lifetime Portfolio	22.54%	17.95 M	220.11 M
2	NATIXIS S.A.	NATIXIS S.A.	15.66%	13.88 M	152.93 M
3	HANCOCK JOHN SOVEREI	HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND	10.07%	7.34 M	98.33 M
4	BND US	VANGUARD TOTAL BOND MARKET ETF VANGUARD TOTAL BOND MARKET	10.06%	1.35 M	98.22 M
5	John Hancock Investo	John Hancock Investors Trust	6.76%	13.92 M	66.00 M
6	FSMDX	FIDELITY MID CAP INDEX FUND FIDELITY MID CAP INDX	5.96%	1.71 M	58.25 M
7	VCSH US	VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF	3.98%	491,688	38.89 M
8	VOO US	VANGUARD SandP 500 ETF VANGUARD SandP 500 ETF	3.66%	65,922	35.71 M
9	VEA US	Vanguard FTSE Developed Markets ETF	3.47%	610,536	33.93 M
10	ACWV US	iShares MSCI Global Min Vol Factor ETF	2.96%	244,211	28.90 M
11	FSSNX	Fidelity Salem Street Trust-Fidelity Small Cap Index Fund	2.05%	775,056	20.00 M
12	VIG US	VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF	1.99%	98,044	19.41 M
13	VDE US	VANGUARD ENERGY ETF VANGUARD ENERGY ETF	1.67%	142,461	16.27 M
14	VNQ US	VANGUARD REAL ESTATE ETF VANGUARD REAL ESTATE ETF	1.34%	146,644	13.10 M
15	BKLN US	INVESCO SENIOR LOAN ETF INVESCO SENIOR LOAN ETF	1.13%	527,056	10.99 M
16	PDBC US	INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS	0.97%	755,115	9.47 M
17	VAW US	VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF	0.89%	45,586	8.69 M
18	VWO US	VANGUARD FTSE EMERGING MARKETS VANGUARD FTSE EMERGING MARKE	0.58%	121,164	5.69 M
19	VNQI US	VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST	0.45%	99,967	4.42 M
20	IGF US	iShares Global Infrastructure ETF	0.45%	74,675	4.41 M
21	3699 HK	Dalian Wanda Commercial Management Group Co.Ltd	0.00%	6,295	18,965.17
22	1724334	China Common Rich Renewable Energy Investments Limited	0.00%	31,878	874.09
23	HUISHAN DAIRY	HUISHAN DAIRY	0.00%	7,871	0.0
24	ICA GRUPPEN AKTIEBOL	ICA GRUPPEN AKTIEBOLAG COMMON STOCK	0.00%	338	0.0
25	NMC LN	NMC Health plc	0.00%	247	0.0

Showing top 10 of 25 holdings · Listed: 96.62% · 3.38% in other positions

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