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JHRMX

ETF

JHRMX · UNKNOWN · 29 holdings

$11.17

▲ $0.27 (2.48%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

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About JHRMX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $10.90
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 34.5%
HHI Score: 844.44
Top Sector: ETF (34.714986%)

Performance

Low (16.2%) ↗ Accelerating

▲ 3.04%

▲ 1.18%

▲ 2.57%

▼ -2.95%

YTD

▲ 3.13%

▲ 19.30%

▲ 26.44%

1W return (+3.04%) exceeds 1M (+1.18%) — momentum is building

Price History

Concentration Risk

81.34% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 81.34% 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%

JHCDX

▼ -0.72%

JDIVX

▲ 3.92%

JMVNX

▼ -0.39%

JCAVX

▼ -2.99%

Weighted avg. of top holdings ▲ 1.21%

Sector Allocation

ETF

34.71%

Top 10 Holdings

81.34% of fund

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

15.09%

John Hancock Investo John Hancock Investors Trust

14.00%

NATIXIS S.A. NATIXIS S.A.

10.46%

JDVNX John Hancock Funds III-John Hancock Disciplined Value Fund

8.44%

HANCOCK JOHN SOVEREI HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND

8.15%

1506805D JOHN HANCOCK FUNDS II - BLUE C JOHN HANCOCK II-BL CH GTH-N

7.73%

JHCDX JOHN HANCOCK CORE BOND FUND JOHN HANCOCK II-CORE BND-NAV

6.21%

JDIVX John Hancock Disciplined Value International Fund

5.28%

JMVNX JOHN HANCOCK MID VALUE FUND JOHN HANCOCK II-MID VAL-NAV

3.26%

JCAVX JOHN HANCOCK CAPITAL APPRECIAT JOHN HANCOCK II-CAP APP VA-N

2.72%

Other positions

1.60%

All Holdings (29)

Top 10: 81.34% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	John Hancock Funds I	John Hancock Funds II Multimanager 2010 Lifetime Portfolio	15.09%	12.90 M	158.12 M
2	John Hancock Investo	John Hancock Investors Trust	14.00%	18.39 M	146.74 M
3	NATIXIS S.A.	NATIXIS S.A.	10.46%	9.95 M	109.67 M
4	JDVNX	John Hancock Funds III-John Hancock Disciplined Value Fund	8.44%	3.84 M	88.46 M
5	HANCOCK JOHN SOVEREI	HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND	8.15%	6.38 M	85.40 M
6	1506805D	JOHN HANCOCK FUNDS II - BLUE C JOHN HANCOCK II-BL CH GTH-N	7.73%	1.31 M	80.97 M
7	JHCDX	JOHN HANCOCK CORE BOND FUND JOHN HANCOCK II-CORE BND-NAV	6.21%	5.96 M	65.07 M
8	JDIVX	John Hancock Disciplined Value International Fund	5.28%	3.55 M	55.33 M
9	JMVNX	JOHN HANCOCK MID VALUE FUND JOHN HANCOCK II-MID VAL-NAV	3.26%	2.34 M	34.16 M
10	JCAVX	JOHN HANCOCK CAPITAL APPRECIAT JOHN HANCOCK II-CAP APP VA-N	2.72%	3.08 M	28.54 M
11	JACFX	John Hancock Investment Trust III-Mid Cap Growth Fund	2.43%	1.37 M	25.47 M
12	John Hancock Investm	John Hancock Investment Trust	2.16%	2.30 M	22.60 M
13	JLCNX	JOHN HANCOCK FUNDAMENTAL LARGE JH FNDMNTL LRG CAP CORE-NAV	2.12%	318,656	22.26 M
14	JOHN HANCOCK BD TR M	JOHN HANCOCK BD TR MUTUAL FUND	1.96%	2.20 M	20.58 M
15	FSMDX	FIDELITY MID CAP INDEX FUND FIDELITY MID CAP INDX	1.69%	518,902	17.70 M
16	FSSNX	Fidelity Salem Street Trust-Fidelity Small Cap Index Fund	1.60%	648,357	16.73 M
17	JOHN HANCOCK INVT TR	JOHN HANCOCK INVT TR MUTUAL FUND	1.40%	1.72 M	14.66 M
18	JHEM US	JOHN HANCOCK MULTIFACTOR EMERG JOHN HANCOCK MULTI EM MRK ET	0.99%	371,867	10.34 M
19	FSPSX	FIDELITY INTERNATIONAL INDEX F FIDELITY INTL INDX	0.96%	180,150	10.08 M
20	JHSEX	JHFII STRAT INCOME OPP FUND NAV CLASS	0.77%	805,187	8.08 M
21	JHF SMALL CAP CORE F	JHF SMALL CAP CORE FUND MUTUAL FUND	0.77%	516,214	8.06 M
22	JHATX	JOHN HANCOCK FUNDS II - INTERN JOHN HANCOCK II-INTL SM COMP	0.20%	181,855	2.11 M
23	3699 HK	Dalian Wanda Commercial Management Group Co.Ltd	0.00%	8,616	25,961.08
24	SAR	Sakari Resources Ltd.	0.00%	52,909	13,537.48
25	1724334	China Common Rich Renewable Energy Investments Limited	0.00%	43,631	1,196.35
26	HUISHAN DAIRY	HUISHAN DAIRY	0.00%	10,773	0.0
27	SLGCW	SomaLogic Inc.	0.00%	114	2.26
28	NMC LN	NMC Health plc	0.00%	338	0.0
29	ICA GRUPPEN AKTIEBOL	ICA GRUPPEN AKTIEBOLAG COMMON STOCK	0.00%	463	0.0

Showing top 10 of 29 holdings · Listed: 98.40% · 1.60% in other positions

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