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JJERX

ETF

JJERX · UNKNOWN · 26 holdings

$15.63

▲ $0.51 (3.37%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

—

About JJERX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $15.12
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 34.6%
HHI Score: 975.41
Top Sector: ETF (39.693152%)

Performance

Moderate (21.2%) ↗ Accelerating

▲ 3.98%

▲ 1.56%

▲ 2.28%

▲ 0.26%

YTD

▲ 3.09%

▲ 29.40%

▲ 38.67%

1W return (+3.98%) exceeds 1M (+1.56%) — momentum is building

Price History

Concentration Risk

84.55% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 84.55% 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 ▲ 2.55%

Sector Allocation

ETF

39.69%

Top 10 Holdings

84.55% of fund

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

18.70%

NATIXIS S.A. NATIXIS S.A.

14.01%

JDVNX John Hancock Funds III-John Hancock Disciplined Value Fund

11.67%

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

10.87%

JDIVX John Hancock Disciplined Value International Fund

6.00%

John Hancock Investo John Hancock Investors Trust

5.50%

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

5.34%

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

4.24%

JACFX John Hancock Investment Trust III-Mid Cap Growth Fund

4.17%

John Hancock Investm John Hancock Investment Trust

4.04%

Other positions

0.90%

All Holdings (26)

Top 10: 84.55% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	John Hancock Funds I	John Hancock Funds II Multimanager 2010 Lifetime Portfolio	18.70%	4.79 M	58.69 M
2	NATIXIS S.A.	NATIXIS S.A.	14.01%	3.99 M	43.98 M
3	JDVNX	John Hancock Funds III-John Hancock Disciplined Value Fund	11.67%	1.59 M	36.62 M
4	1506805D	JOHN HANCOCK FUNDS II - BLUE C JOHN HANCOCK II-BL CH GTH-N	10.87%	552,439	34.12 M
5	JDIVX	John Hancock Disciplined Value International Fund	6.00%	1.21 M	18.82 M
6	John Hancock Investo	John Hancock Investors Trust	5.50%	1.60 M	17.26 M
7	JMVNX	JOHN HANCOCK MID VALUE FUND JOHN HANCOCK II-MID VAL-NAV	5.34%	1.15 M	16.76 M
8	JLCNX	JOHN HANCOCK FUNDAMENTAL LARGE JH FNDMNTL LRG CAP CORE-NAV	4.24%	190,552	13.31 M
9	JACFX	John Hancock Investment Trust III-Mid Cap Growth Fund	4.17%	702,311	13.10 M
10	John Hancock Investm	John Hancock Investment Trust	4.04%	1.29 M	12.68 M
11	JCAVX	JOHN HANCOCK CAPITAL APPRECIAT JOHN HANCOCK II-CAP APP VA-N	2.86%	970,219	8.98 M
12	FSMDX	FIDELITY MID CAP INDEX FUND FIDELITY MID CAP INDX	2.24%	205,935	7.03 M
13	FSSNX	Fidelity Salem Street Trust-Fidelity Small Cap Index Fund	2.08%	253,197	6.53 M
14	JHEM US	JOHN HANCOCK MULTIFACTOR EMERG JOHN HANCOCK MULTI EM MRK ET	1.85%	208,487	5.80 M
15	JHF SMALL CAP CORE F	JHF SMALL CAP CORE FUND MUTUAL FUND	1.70%	342,135	5.34 M
16	JOHN HANCOCK BD TR M	JOHN HANCOCK BD TR MUTUAL FUND	1.54%	515,309	4.83 M
17	FSPSX	FIDELITY INTERNATIONAL INDEX F FIDELITY INTL INDX	1.09%	60,947	3.41 M
18	JOHN HANCOCK INVT TR	JOHN HANCOCK INVT TR MUTUAL FUND	0.98%	359,186	3.06 M
19	JHATX	JOHN HANCOCK FUNDS II - INTERN JOHN HANCOCK II-INTL SM COMP	0.21%	57,754	669,366.07
20	3699 HK	Dalian Wanda Commercial Management Group Co.Ltd	0.00%	1,788	5,387.37
21	SAR	Sakari Resources Ltd.	0.00%	4,248	1,086.91
22	1724334	China Common Rich Renewable Energy Investments Limited	0.00%	9,053	248.24
23	HUISHAN DAIRY	HUISHAN DAIRY	0.00%	2,235	0.0
24	SLGCW	SomaLogic Inc.	0.00%	37	0.72
25	NMC LN	NMC Health plc	0.00%	70	0.0
26	ICA GRUPPEN AKTIEBOL	ICA GRUPPEN AKTIEBOLAG COMMON STOCK	0.00%	96	0.0

Showing top 10 of 26 holdings · Listed: 99.10% · 0.90% in other positions

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