Skip to main content

JHLAX

ETF
JHLAX · UNKNOWN · 23 holdings
$13.95
▲ $0.32 (2.35%)
Day Range
52-Week Range
Volume
Apertura —
Promedio 50D / 200D
Promedio 50D / 200D

About JHLAX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$13.63
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
34.8%
HHI Score
660.43
Top Sector
ETF (35.293808%)

Performance

Low (15.1%) ↗ Accelerating
1W
▲ 2.80%
1M
▲ 1.01%
3M
▲ 2.12%
6M
▼ -4.84%
YTD
▲ 2.65%
1Y
▲ 12.66%
3Y
▲ 15.17%

1W return (+2.8%) exceeds 1M (+1.01%) — momentum is building

Price History

Concentration Risk

70.95% Highly Concentrated
Diversified Concentrated

The top 10 holdings represent 70.95% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size
JDVNX
▲ 2.89%
JDIVX
▲ 3.92%
JCAVX
▼ -2.99%
JMVNX
▼ -0.39%
Weighted avg. of top holdings ▲ 1.25%

Sector Allocation

ETF
35.29%

Top 10 Holdings

70.95% of fund
John Hancock Investo John Hancock Investors Trust
14.86%
HANCOCK JOHN SOVEREI HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND
9.44%
JDVNX John Hancock Funds III-John Hancock Disciplined Value Fund
7.51%
1506805D JOHN HANCOCK FUNDS II - BLUE C JOHN HANCOCK II-BL CH GTH-N
6.79%
John Hancock Funds I John Hancock Funds II Multimanager 2010 Lifetime Portfolio
6.64%
JHSEX JHFII STRAT INCOME OPP FUND NAV CLASS
5.98%
JDIVX John Hancock Disciplined Value International Fund
5.68%
NATIXIS S.A. NATIXIS S.A.
4.93%
JCAVX JOHN HANCOCK CAPITAL APPRECIAT JOHN HANCOCK II-CAP APP VA-N
4.85%
JMVNX JOHN HANCOCK MID VALUE FUND JOHN HANCOCK II-MID VAL-NAV
4.26%
Other positions
4.54%

All Holdings (23)

Top 10: 70.95% of fund
# Ticker Name Weight Shares Market Value
1 John Hancock Investo John Hancock Investors Trust 14.86% 140.74 M 1.10 B
2 HANCOCK JOHN SOVEREI HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND 9.44% 51.32 M 696.99 M
3 JDVNX John Hancock Funds III-John Hancock Disciplined Value Fund 7.51% 23.09 M 554.92 M
4 1506805D JOHN HANCOCK FUNDS II - BLUE C JOHN HANCOCK II-BL CH GTH-N 6.79% 7.65 M 501.60 M
5 John Hancock Funds I John Hancock Funds II Multimanager 2010 Lifetime Portfolio 6.64% 38.03 M 490.21 M
6 JHSEX JHFII STRAT INCOME OPP FUND NAV CLASS 5.98% 43.33 M 441.52 M
7 JDIVX John Hancock Disciplined Value International Fund 5.68% 25.73 M 419.71 M
8 NATIXIS S.A. NATIXIS S.A. 4.93% 31.84 M 363.96 M
9 JCAVX JOHN HANCOCK CAPITAL APPRECIAT JOHN HANCOCK II-CAP APP VA-N 4.85% 37.46 M 358.11 M
10 JMVNX JOHN HANCOCK MID VALUE FUND JOHN HANCOCK II-MID VAL-NAV 4.26% 21.12 M 314.63 M
Showing top 10 of 23 holdings · Listed: 95.46% · 4.54% in other positions

Related ETFs