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JJERX

ETF

JJERX · UNKNOWN · 26 holdings

€ 15,63

▲ € 0,51 (3,37%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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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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