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JHRVX

ETF

JHRVX · UNKNOWN · 29 holdings

€ 8,87

▲ € 0,13 (1,49%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About JHRVX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 8,74
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 37.9%
HHI Score: 924,60
Top Sector: ETF (30.238202%)

Performance

Low (10,6%) ↗ Accelerating

▲ 2,07%

▲ 0,79%

▲ 2,30%

▼ -1,66%

YTD

▲ 2,66%

▲ 12,67%

▲ 15,16%

1W return (+2.07%) exceeds 1M (+0.79%) — momentum is building

Price History

Concentration Risk

82,46% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 82,46% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

JHCDX

▼ -0,72%

JCAVX

▼ -2,99%

JDIVX

▲ 3,92%

JFIDX

▼ -1,75%

Weighted avg. of top holdings ▼ -0,66%

Sector Allocation

ETF

30,24%

Top 10 Holdings

82,46% of fund

John Hancock Investo John Hancock Investors Trust

18,99%

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

12,41%

HANCOCK JOHN SOVEREI HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND

12,06%

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

9,28%

JOHN HANCOCK BD TR M JOHN HANCOCK BD TR MUTUAL FUND

7,66%

NATIXIS S.A. NATIXIS S.A.

6,51%

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

4,85%

JHSEX JHFII STRAT INCOME OPP FUND NAV CLASS

4,70%

JDIVX John Hancock Disciplined Value International Fund

3,28%

JFIDX JOHN HANCOCK FLOATING RATE INC JH FLOATING RATE INCOME-NAV

2,72%

Other positions

6,25%

All Holdings (29)

Top 10: 82,46% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	John Hancock Investo	John Hancock Investors Trust	18,99%	9,51 M	69,67 M
2	JHCDX	JOHN HANCOCK CORE BOND FUND JOHN HANCOCK II-CORE BND-NAV	12,41%	4,17 M	45,54 M
3	HANCOCK JOHN SOVEREI	HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND	12,06%	3,30 M	44,24 M
4	John Hancock Funds I	John Hancock Funds II Multimanager 2010 Lifetime Portfolio	9,28%	2,78 M	34,06 M
5	JOHN HANCOCK BD TR M	JOHN HANCOCK BD TR MUTUAL FUND	7,66%	3,00 M	28,09 M
6	NATIXIS S.A.	NATIXIS S.A.	6,51%	2,17 M	23,89 M
7	JCAVX	JOHN HANCOCK CAPITAL APPRECIAT JOHN HANCOCK II-CAP APP VA-N	4,85%	1,92 M	17,81 M
8	JHSEX	JHFII STRAT INCOME OPP FUND NAV CLASS	4,70%	1,72 M	17,23 M
9	JDIVX	John Hancock Disciplined Value International Fund	3,28%	773.635	12,05 M
10	JFIDX	JOHN HANCOCK FLOATING RATE INC JH FLOATING RATE INCOME-NAV	2,72%	1,32 M	9,98 M
11	JOHN HANCOCK INVT TR	JOHN HANCOCK INVT TR MUTUAL FUND	1,74%	749.292	6,38 M
12	JDVNX	John Hancock Funds III-John Hancock Disciplined Value Fund	1,69%	269.320	6,20 M
13	1506805D	JOHN HANCOCK FUNDS II - BLUE C JOHN HANCOCK II-BL CH GTH-N	1,50%	89.041	5,50 M
14	JMVNX	JOHN HANCOCK MID VALUE FUND JOHN HANCOCK II-MID VAL-NAV	1,27%	318.782	4,66 M
15	JLCNX	JOHN HANCOCK FUNDAMENTAL LARGE JH FNDMNTL LRG CAP CORE-NAV	1,09%	57.078	3,99 M
16	JACFX	John Hancock Investment Trust III-Mid Cap Growth Fund	1,01%	197.811	3,69 M
17	FSMDX	FIDELITY MID CAP INDEX FUND FIDELITY MID CAP INDX	0,90%	97.316	3,32 M
18	FSPSX	FIDELITY INTERNATIONAL INDEX F FIDELITY INTL INDX	0,57%	37.349	2,09 M
19	John Hancock Investm	John Hancock Investment Trust	0,50%	187.485	1,84 M
20	JHF SMALL CAP CORE F	JHF SMALL CAP CORE FUND MUTUAL FUND	0,47%	109.641	1,71 M
21	FSSNX	Fidelity Salem Street Trust-Fidelity Small Cap Index Fund	0,44%	63.246	1,63 M
22	JHATX	JOHN HANCOCK FUNDS II - INTERN JOHN HANCOCK II-INTL SM COMP	0,12%	36.436	422.288,7
23	3699 HK	Dalian Wanda Commercial Management Group Co.Ltd	0,00%	2.869	8.642,7
24	SAR	Sakari Resources Ltd.	0,00%	19.966	5.108,57
25	1724334	China Common Rich Renewable Energy Investments Limited	0,00%	14.534	398,52
26	ICA GRUPPEN AKTIEBOL	ICA GRUPPEN AKTIEBOLAG COMMON STOCK	0,00%	154	0,0
27	NMC LN	NMC Health plc	0,00%	113	0,0
28	SLGCW	SomaLogic Inc.	0,00%	32	0,64
29	HUISHAN DAIRY	HUISHAN DAIRY	0,00%	3.589	0,0

Showing top 10 of 29 holdings · Listed: 93,75% · 6,25% in other positions

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