All ETFs

JHAYX

ETF

JHAYX · UNKNOWN · 25 holdings

$15.15

▲ $0.34 (2.30%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

—

About JHAYX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $14.81
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 8.0%
HHI Score: 1304.04
Top Sector: ETF (9.178659%)

Performance

Low (15.2%) ↗ Accelerating

▲ 2.85%

▲ 1.00%

▲ 2.57%

▲ 3.34%

YTD

▲ 3.13%

▲ 26.63%

▲ 35.81%

1W return (+2.85%) exceeds 1M (+1.0%) — momentum is building

Price History

Concentration Risk

91.28% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 91.28% 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%

FSSNX

▲ 2.99%

Weighted avg. of top holdings ▲ 2.71%

Sector Allocation

ETF

9.18%

Top 10 Holdings

91.28% of fund

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

24.68%

NATIXIS S.A. NATIXIS S.A.

18.41%

HANCOCK JOHN SOVEREI HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND

9.55%

BND US VANGUARD TOTAL BOND MARKET ETF VANGUARD TOTAL BOND MARKET

9.55%

VOO US VANGUARD SandP 500 ETF VANGUARD SandP 500 ETF

7.16%

FSMDX FIDELITY MID CAP INDEX FUND FIDELITY MID CAP INDX

7.13%

VEA US Vanguard FTSE Developed Markets ETF

5.46%

John Hancock Investo John Hancock Investors Trust

5.05%

ACWV US iShares MSCI Global Min Vol Factor ETF

2.24%

FSSNX Fidelity Salem Street Trust-Fidelity Small Cap Index Fund

2.05%

Other positions

1.56%

All Holdings (25)

Top 10: 91.28% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	John Hancock Funds I	John Hancock Funds II Multimanager 2010 Lifetime Portfolio	24.68%	20.10 M	269.99 M
2	NATIXIS S.A.	NATIXIS S.A.	18.41%	17.13 M	201.41 M
3	HANCOCK JOHN SOVEREI	HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND	9.55%	7.66 M	104.46 M
4	BND US	VANGUARD TOTAL BOND MARKET ETF VANGUARD TOTAL BOND MARKET	9.55%	1.42 M	104.44 M
5	VOO US	VANGUARD SandP 500 ETF VANGUARD SandP 500 ETF	7.16%	132,021	78.30 M
6	FSMDX	FIDELITY MID CAP INDEX FUND FIDELITY MID CAP INDX	7.13%	2.11 M	77.94 M
7	VEA US	Vanguard FTSE Developed Markets ETF	5.46%	1.02 M	59.70 M
8	John Hancock Investo	John Hancock Investors Trust	5.05%	11.69 M	55.29 M
9	ACWV US	iShares MSCI Global Min Vol Factor ETF	2.24%	205,429	24.53 M
10	FSSNX	Fidelity Salem Street Trust-Fidelity Small Cap Index Fund	2.05%	757,627	22.46 M
11	VIG US	VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF	1.49%	77,289	16.30 M
12	VDE US	VANGUARD ENERGY ETF VANGUARD ENERGY ETF	1.18%	101,509	12.88 M
13	PDBC US	INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS	1.01%	831,750	11.02 M
14	VNQ US	VANGUARD REAL ESTATE ETF VANGUARD REAL ESTATE ETF	0.92%	109,059	10.06 M
15	VWO US	VANGUARD FTSE EMERGING MARKETS VANGUARD FTSE EMERGING MARKE	0.86%	182,431	9.40 M
16	VAW US	VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF	0.62%	32,303	6.73 M
17	VNQI US	VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST	0.30%	69,165	3.26 M
18	IGF US	iShares Global Infrastructure ETF	0.30%	53,846	3.25 M
19	VCSH US	VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF	0.25%	34,067	2.72 M
20	JHLN US	JOHN HANCOCK GLOBAL SENIOR LOA JH GLOBAL SENIOR LOAN ETF	0.24%	107,041	2.67 M
21	3699 HK	Dalian Wanda Commercial Management Group Co.Ltd	0.00%	7,026	21,293.23
22	1724334	China Common Rich Renewable Energy Investments Limited	0.00%	35,571	0.01
23	ICA GRUPPEN AKTIEBOL	ICA GRUPPEN AKTIEBOLAG COMMON STOCK	0.00%	377	0.0
24	NMC LN	NMC Health plc	0.00%	276	0.0
25	HUISHAN DAIRY	HUISHAN DAIRY	0.00%	8,783	0.0

Showing top 10 of 25 holdings · Listed: 98.44% · 1.56% in other positions

Related ETFs