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JIIOX

ETF

JIIOX · UNKNOWN · 22 holdings

$15.81

▼ $0.01 (-0.06%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

—

Promedio 50D / 200D

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About JIIOX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $15.82
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 9.1%
HHI Score: 2160.14
Top Sector: ETF (19.122716%)

Performance

Low (20.0%) ↗ Accelerating

▲ 3.74%

▲ 1.74%

▲ 3.33%

▲ 2.39%

YTD

▲ 4.15%

▲ 32.38%

▲ 44.34%

1W return (+3.74%) exceeds 1M (+1.74%) — momentum is building

Price History

Concentration Risk

93.89% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 93.89% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

FSMDX

▼ -0.54%

FSSNX

▼ -0.21%

Weighted avg. of top holdings ▼ -0.43%

Sector Allocation

ETF

19.12%

Top 10 Holdings

93.89% of fund

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

34.05%

NATIXIS S.A. NATIXIS S.A.

27.56%

FSMDX FIDELITY MID CAP INDEX FUND FIDELITY MID CAP INDX

12.50%

FSSNX Fidelity Salem Street Trust-Fidelity Small Cap Index Fund

6.63%

VEA US Vanguard FTSE Developed Markets ETF

4.04%

VOO US VANGUARD SandP 500 ETF VANGUARD SandP 500 ETF

3.45%

VWO US VANGUARD FTSE EMERGING MARKETS VANGUARD FTSE EMERGING MARKE

1.56%

ACWV US iShares MSCI Global Min Vol Factor ETF

1.54%

VDE US VANGUARD ENERGY ETF VANGUARD ENERGY ETF

1.41%

VNQ US VANGUARD REAL ESTATE ETF VANGUARD REAL ESTATE ETF

1.16%

Other positions

0.81%

All Holdings (22)

Top 10: 93.89% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	John Hancock Funds I	John Hancock Funds II Multimanager 2010 Lifetime Portfolio	34.05%	17.03 M	208.75 M
2	NATIXIS S.A.	NATIXIS S.A.	27.56%	15.33 M	168.96 M
3	FSMDX	FIDELITY MID CAP INDEX FUND FIDELITY MID CAP INDX	12.50%	2.25 M	76.60 M
4	FSSNX	Fidelity Salem Street Trust-Fidelity Small Cap Index Fund	6.63%	1.57 M	40.62 M
5	VEA US	Vanguard FTSE Developed Markets ETF	4.04%	446,021	24.79 M
6	VOO US	VANGUARD SandP 500 ETF VANGUARD SandP 500 ETF	3.45%	38,989	21.12 M
7	VWO US	VANGUARD FTSE EMERGING MARKETS VANGUARD FTSE EMERGING MARKE	1.56%	203,367	9.56 M
8	ACWV US	iShares MSCI Global Min Vol Factor ETF	1.54%	79,643	9.42 M
9	VDE US	VANGUARD ENERGY ETF VANGUARD ENERGY ETF	1.41%	75,687	8.64 M
10	VNQ US	VANGUARD REAL ESTATE ETF VANGUARD REAL ESTATE ETF	1.16%	79,525	7.10 M
11	VIG US	VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF	1.15%	35,643	7.05 M
12	PDBC US	INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS	0.96%	470,775	5.90 M
13	HANCOCK JOHN SOVEREI	HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND	0.87%	400,118	5.36 M
14	VAW US	VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF	0.77%	24,684	4.70 M
15	John Hancock Investo	John Hancock Investors Trust	0.75%	906,146	4.61 M
16	VNQI US	VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST	0.39%	54,667	2.41 M
17	IGF US	iShares Global Infrastructure ETF	0.39%	40,880	2.41 M
18	3699 HK	Dalian Wanda Commercial Management Group Co.Ltd	0.00%	9,174	27,642.46
19	1724334	China Common Rich Renewable Energy Investments Limited	0.00%	46,457	1,273.84
20	HUISHAN DAIRY	HUISHAN DAIRY	0.00%	11,471	0.0
21	ICA GRUPPEN AKTIEBOL	ICA GRUPPEN AKTIEBOLAG COMMON STOCK	0.00%	493	0.0
22	NMC LN	NMC Health plc	0.00%	360	0.0

Showing top 10 of 22 holdings · Listed: 99.19% · 0.81% in other positions

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