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JHBFX

ETF

JHBFX · UNKNOWN · 14 holdings

$17.64

▲ $0.52 (3.04%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About JHBFX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $17.12
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 14.3%
HHI Score: 2135.82
Top Sector: ETF (16.143769%)

Performance

Low (19.9%) ↗ Accelerating

▲ 3.75%

▲ 1.49%

▲ 2.49%

▲ 3.51%

YTD

▲ 3.21%

▲ 34.42%

▲ 48.66%

1W return (+3.75%) exceeds 1M (+1.49%) — momentum is building

Price History

Concentration Risk

99.30% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 99.30% 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 ▲ 2.73%

Sector Allocation

ETF

16.14%

Top 10 Holdings

99.30% of fund

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

32.75%

NATIXIS S.A. NATIXIS S.A.

25.80%

VOO US VANGUARD SandP 500 ETF VANGUARD SandP 500 ETF

14.41%

FSMDX FIDELITY MID CAP INDEX FUND FIDELITY MID CAP INDX

11.96%

FSSNX Fidelity Salem Street Trust-Fidelity Small Cap Index Fund

4.19%

VEA US Vanguard FTSE Developed Markets ETF

3.51%

VWO US VANGUARD FTSE EMERGING MARKETS VANGUARD FTSE EMERGING MARKE

3.14%

HANCOCK JOHN SOVEREI HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND

2.60%

John Hancock Investo John Hancock Investors Trust

0.96%

3699 HK Dalian Wanda Commercial Management Group Co.Ltd

0.00%

Other positions

0.70%

All Holdings (14)

Top 10: 99.30% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	John Hancock Funds I	John Hancock Funds II Multimanager 2010 Lifetime Portfolio	32.75%	17.08 M	209.40 M
2	NATIXIS S.A.	NATIXIS S.A.	25.80%	14.97 M	165.00 M
3	VOO US	VANGUARD SandP 500 ETF VANGUARD SandP 500 ETF	14.41%	170,042	92.12 M
4	FSMDX	FIDELITY MID CAP INDEX FUND FIDELITY MID CAP INDX	11.96%	2.24 M	76.47 M
5	FSSNX	Fidelity Salem Street Trust-Fidelity Small Cap Index Fund	4.19%	1.04 M	26.76 M
6	VEA US	Vanguard FTSE Developed Markets ETF	3.51%	403,514	22.43 M
7	VWO US	VANGUARD FTSE EMERGING MARKETS VANGUARD FTSE EMERGING MARKE	3.14%	427,474	20.09 M
8	HANCOCK JOHN SOVEREI	HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND	2.60%	1.24 M	16.62 M
9	John Hancock Investo	John Hancock Investors Trust	0.96%	1.32 M	6.11 M
10	3699 HK	Dalian Wanda Commercial Management Group Co.Ltd	0.00%	5,335	16,074.08
11	1724334	China Common Rich Renewable Energy Investments Limited	0.00%	27,032	741.2
12	ICA GRUPPEN AKTIEBOL	ICA GRUPPEN AKTIEBOLAG COMMON STOCK	0.00%	287	0.0
13	NMC LN	NMC Health plc	0.00%	209	0.0
14	HUISHAN DAIRY	HUISHAN DAIRY	0.00%	6,675	0.0

Showing top 10 of 14 holdings · Listed: 99.30% · 0.70% in other positions

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