All ETFs

JHROX

ETF

JHROX · UNKNOWN · 27 holdings

€ 11,67

▲ € 0,36 (3,18%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

—

50D / 200D Gem.

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About JHROX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 11,31
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 33.3%
HHI Score: 918,08
Top Sector: ETF (36.128191%)

Performance

Moderate (20,3%) ↗ Accelerating

▲ 3,73%

▲ 1,48%

▲ 2,54%

▼ -2,91%

YTD

▲ 3,27%

▲ 24,10%

▲ 32,69%

1W return (+3.73%) exceeds 1M (+1.48%) — momentum is building

Price History

Concentration Risk

82,53% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 82,53% 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%

JMVNX

▼ -0,39%

JLCNX

▲ 2,29%

JACFX

▲ 3,61%

Weighted avg. of top holdings ▲ 2,59%

Sector Allocation

ETF

36,13%

Top 10 Holdings

82,53% of fund

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

17,43%

NATIXIS S.A. NATIXIS S.A.

13,70%

JDVNX John Hancock Funds III-John Hancock Disciplined Value Fund

10,91%

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

10,18%

John Hancock Investo John Hancock Investors Trust

8,53%

JDIVX John Hancock Disciplined Value International Fund

6,00%

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

4,69%

JLCNX JOHN HANCOCK FUNDAMENTAL LARGE JH FNDMNTL LRG CAP CORE-NAV

3,92%

JACFX John Hancock Investment Trust III-Mid Cap Growth Fund

3,70%

John Hancock Investm John Hancock Investment Trust

3,48%

Other positions

1,12%

All Holdings (27)

Top 10: 82,53% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	John Hancock Funds I	John Hancock Funds II Multimanager 2010 Lifetime Portfolio	17,43%	12,76 M	156,40 M
2	NATIXIS S.A.	NATIXIS S.A.	13,70%	11,16 M	122,93 M
3	JDVNX	John Hancock Funds III-John Hancock Disciplined Value Fund	10,91%	4,25 M	97,91 M
4	1506805D	JOHN HANCOCK FUNDS II - BLUE C JOHN HANCOCK II-BL CH GTH-N	10,18%	1,48 M	91,37 M
5	John Hancock Investo	John Hancock Investors Trust	8,53%	7,88 M	76,52 M
6	JDIVX	John Hancock Disciplined Value International Fund	6,00%	3,45 M	53,81 M
7	JMVNX	JOHN HANCOCK MID VALUE FUND JOHN HANCOCK II-MID VAL-NAV	4,69%	2,88 M	42,10 M
8	JLCNX	JOHN HANCOCK FUNDAMENTAL LARGE JH FNDMNTL LRG CAP CORE-NAV	3,92%	503.531	35,17 M
9	JACFX	John Hancock Investment Trust III-Mid Cap Growth Fund	3,70%	1,78 M	33,21 M
10	John Hancock Investm	John Hancock Investment Trust	3,48%	3,18 M	31,25 M
11	HANCOCK JOHN SOVEREI	HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND	3,30%	2,21 M	29,58 M
12	FSMDX	FIDELITY MID CAP INDEX FUND FIDELITY MID CAP INDX	2,06%	542.350	18,50 M
13	FSSNX	Fidelity Salem Street Trust-Fidelity Small Cap Index Fund	1,95%	676.994	17,47 M
14	JCAVX	JOHN HANCOCK CAPITAL APPRECIAT JOHN HANCOCK II-CAP APP VA-N	1,81%	1,75 M	16,24 M
15	JHEM US	JOHN HANCOCK MULTIFACTOR EMERG JOHN HANCOCK MULTI EM MRK ET	1,59%	512.416	14,25 M
16	JHF SMALL CAP CORE F	JHF SMALL CAP CORE FUND MUTUAL FUND	1,48%	849.705	13,26 M
17	JOHN HANCOCK BD TR M	JOHN HANCOCK BD TR MUTUAL FUND	1,44%	1,38 M	12,93 M
18	JOHN HANCOCK INVT TR	JOHN HANCOCK INVT TR MUTUAL FUND	1,41%	1,48 M	12,65 M
19	FSPSX	FIDELITY INTERNATIONAL INDEX F FIDELITY INTL INDX	1,09%	175.323	9,81 M
20	JHATX	JOHN HANCOCK FUNDS II - INTERN JOHN HANCOCK II-INTL SM COMP	0,22%	168.948	1,96 M
21	3699 HK	Dalian Wanda Commercial Management Group Co.Ltd	0,00%	8.028	24.188,18
22	SAR	Sakari Resources Ltd.	0,00%	45.339	11.600,6
23	1724334	China Common Rich Renewable Energy Investments Limited	0,00%	40.641	1.114,37
24	HUISHAN DAIRY	HUISHAN DAIRY	0,00%	10.035	0,0
25	SLGCW	SomaLogic Inc.	0,00%	104	2,06
26	ICA GRUPPEN AKTIEBOL	ICA GRUPPEN AKTIEBOLAG COMMON STOCK	0,00%	431	0,0
27	NMC LN	NMC Health plc	0,00%	315	0,0

Showing top 10 of 27 holdings · Listed: 98,88% · 1,12% in other positions

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