Skip to main content

JHLGX

ETF
JHLGX · UNKNOWN · 24 holdings
KWD 14.73
▲ KWD 0.43 (3.01%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About JHLGX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 14.30
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
29.2%
HHI Score
676.62
Top Sector
ETF (36.996798%)

Performance

Low (19.0%) ↗ Accelerating
1W
▲ 3.51%
1M
▲ 1.44%
3M
▲ 2.64%
6M
▼ -6.70%
YTD
▲ 3.36%
1Y
▲ 15.87%
3Y
▲ 18.47%

1W return (+3.51%) exceeds 1M (+1.44%) — momentum is building

Price History

Concentration Risk

74.70% Highly Concentrated
Diversified Concentrated

The top 10 holdings represent 74.70% 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%
JLCNX
▲ 2.29%
JMVNX
▼ -0.39%
JCAVX
▼ -2.99%
Weighted avg. of top holdings ▲ 1.72%

Sector Allocation

ETF
37.00%

Top 10 Holdings

74.70% of fund
John Hancock Investo John Hancock Investors Trust
13.45%
1506805D JOHN HANCOCK FUNDS II - BLUE C JOHN HANCOCK II-BL CH GTH-N
9.34%
JDVNX John Hancock Funds III-John Hancock Disciplined Value Fund
9.33%
JDIVX John Hancock Disciplined Value International Fund
6.93%
John Hancock Funds I John Hancock Funds II Multimanager 2010 Lifetime Portfolio
6.83%
HANCOCK JOHN SOVEREI HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND
6.70%
NATIXIS S.A. NATIXIS S.A.
6.59%
JLCNX JOHN HANCOCK FUNDAMENTAL LARGE JH FNDMNTL LRG CAP CORE-NAV
6.01%
JMVNX JOHN HANCOCK MID VALUE FUND JOHN HANCOCK II-MID VAL-NAV
5.81%
JCAVX JOHN HANCOCK CAPITAL APPRECIAT JOHN HANCOCK II-CAP APP VA-N
3.71%
Other positions
3.30%

All Holdings (24)

Top 10: 74.70% of fund
# Ticker Name Weight Shares Market Value
1 John Hancock Investo John Hancock Investors Trust 13.45% 120.72 M 1.09 B
2 1506805D JOHN HANCOCK FUNDS II - BLUE C JOHN HANCOCK II-BL CH GTH-N 9.34% 13.76 M 760.55 M
3 JDVNX John Hancock Funds III-John Hancock Disciplined Value Fund 9.33% 33.69 M 759.38 M
4 JDIVX John Hancock Disciplined Value International Fund 6.93% 38.97 M 563.96 M
5 John Hancock Funds I John Hancock Funds II Multimanager 2010 Lifetime Portfolio 6.83% 47.86 M 556.08 M
6 HANCOCK JOHN SOVEREI HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND 6.70% 40.30 M 545.69 M
7 NATIXIS S.A. NATIXIS S.A. 6.59% 52.37 M 536.28 M
8 JLCNX JOHN HANCOCK FUNDAMENTAL LARGE JH FNDMNTL LRG CAP CORE-NAV 6.01% 7.25 M 489.64 M
9 JMVNX JOHN HANCOCK MID VALUE FUND JOHN HANCOCK II-MID VAL-NAV 5.81% 32.04 M 473.28 M
10 JCAVX JOHN HANCOCK CAPITAL APPRECIAT JOHN HANCOCK II-CAP APP VA-N 3.71% 33.63 M 302.32 M
Showing top 10 of 24 holdings · Listed: 96.70% · 3.30% in other positions

Related ETFs