All ETFs

JHAVX

ETF

JHAVX · UNKNOWN · 25 holdings

€ 13,98

▲ € 0,26 (1,90%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

—

50D / 200D Gem.

—

About JHAVX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 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

Related ETFs