Skip to main content

JHBLX

ETF
JHBLX · UNKNOWN · 14 holdings
16,90 €
▲ 0,50 € (3,05%)
Day Range
52-Week Range
Volume
Ouverture —
Moyenne 50J / 200J
Moyenne 50J / 200J

About JHBLX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
16,40 €
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
14.3%
HHI Score
2116,38
Top Sector
ETF (14.820482%)

Performance

Low (19,9%) ↗ Accelerating
1W
▲ 3,73%
1M
▲ 1,50%
3M
▲ 2,48%
6M
▲ 3,61%
YTD
▲ 3,23%
1Y
▲ 34,52%
3Y
▲ 46,37%

1W return (+3.73%) exceeds 1M (+1.5%) — momentum is building

Price History

Concentration Risk

99,35% Highly Concentrated
Diversified Concentrated

The top 10 holdings represent 99,35% 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
14,82%

Top 10 Holdings

99,35% of fund
John Hancock Funds I John Hancock Funds II Multimanager 2010 Lifetime Portfolio
32,23%
JHF II INTL STRAT E JHF II INTL STRAT EQUITY ALLO MUTUAL FUND
25,75%
VOO US VANGUARD SandP 500 ETF VANGUARD SandP 500 ETF
15,23%
FSMDX FIDELITY MID CAP INDEX FUND FIDELITY MID CAP INDX
11,50%
VEA US Vanguard FTSE Developed Markets ETF
4,81%
FSSNX Fidelity Salem Street Trust-Fidelity Small Cap Index Fund
3,32%
VWO US VANGUARD FTSE EMERGING MARKETS VANGUARD FTSE EMERGING MARKE
2,81%
HANCOCK JOHN SOVEREI HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND
2,76%
John Hancock Investo John Hancock Investors Trust
0,95%
3699 HK Dalian Wanda Commercial Management Group Co.Ltd
0,00%
Other positions
0,65%

All Holdings (14)

Top 10: 99,35% of fund
# Ticker Name Weight Shares Market Value
1 John Hancock Funds I John Hancock Funds II Multimanager 2010 Lifetime Portfolio 32,23% 3,32 M 47,31 M
2 JHF II INTL STRAT E JHF II INTL STRAT EQUITY ALLO MUTUAL FUND 25,75% 3,04 M 37,80 M
3 VOO US VANGUARD SandP 500 ETF VANGUARD SandP 500 ETF 15,23% 35 578 22,36 M
4 FSMDX FIDELITY MID CAP INDEX FUND FIDELITY MID CAP INDX 11,50% 451 786 16,88 M
5 VEA US Vanguard FTSE Developed Markets ETF 4,81% 114 622 7,06 M
6 FSSNX Fidelity Salem Street Trust-Fidelity Small Cap Index Fund 3,32% 155 123 4,88 M
7 VWO US VANGUARD FTSE EMERGING MARKETS VANGUARD FTSE EMERGING MARKE 2,81% 75 896 4,12 M
8 HANCOCK JOHN SOVEREI HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND 2,76% 293 806 4,06 M
9 John Hancock Investo John Hancock Investors Trust 0,95% 291 769 1,39 M
10 3699 HK Dalian Wanda Commercial Management Group Co.Ltd 0,00% 240 728,32
Showing top 10 of 14 holdings · Listed: 99,35% · 0,65% in other positions

Related ETFs