JLAHX
ETF
JLAHX
·
UNKNOWN
·
26 holdings
Quick Summary
Price History
Concentration Risk
84.93%
Top 10 dominate
Low risk
High risk
The top 10 holdings make up 84.93% of this ETF. A bad day for those few names drags the whole fund down with them.
Top Holdings Today
Weighted by position size
JHCDX
▼ -0.45%
JCAVX
▼ -0.92%
JFIDX
▼ -1.34%
JDIVX
▲ 0.22%
Weighted avg. of top holdings
▼ -0.63%
Sector Allocation
ETF
29.30%
Top 10 Holdings
84.93% of fund
John Hancock Investo
John Hancock Investors Trust
JHCDX
JOHN HANCOCK CORE BOND FUND JOHN HANCOCK II-CORE BND-NAV
HANCOCK JOHN SOVEREI
HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND
JOHN HANCOCK BD TR M
JOHN HANCOCK BD TR MUTUAL FUND
John Hancock Funds I
John Hancock Funds II Multimanager 2010 Lifetime Portfolio
JHSEX
JHFII STRAT INCOME OPP FUND NAV CLASS
JCAVX
JOHN HANCOCK CAPITAL APPRECIAT JOHN HANCOCK II-CAP APP VA-N
JFIDX
JOHN HANCOCK FLOATING RATE INC JH FLOATING RATE INCOME-NAV
NATIXIS S.A.
NATIXIS S.A.
JDIVX
John Hancock Disciplined Value International Fund
Other positions
All Holdings (26)
| # | Ticker | Name | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | John Hancock Investo | John Hancock Investors Trust | 19.15% | 3.00 M | 20.86 M |
| 2 | JHCDX | JOHN HANCOCK CORE BOND FUND JOHN HANCOCK II-CORE BND-NAV | 14.26% | 1.42 M | 15.54 M |
| 3 | HANCOCK JOHN SOVEREI | HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND | 13.60% | 1.11 M | 14.81 M |
| 4 | JOHN HANCOCK BD TR M | JOHN HANCOCK BD TR MUTUAL FUND | 11.68% | 1.36 M | 12.73 M |
| 5 | John Hancock Funds I | John Hancock Funds II Multimanager 2010 Lifetime Portfolio | 5.66% | 502,655 | 6.16 M |
| 6 | JHSEX | JHFII STRAT INCOME OPP FUND NAV CLASS | 5.24% | 568,382 | 5.71 M |
| 7 | JCAVX | JOHN HANCOCK CAPITAL APPRECIAT JOHN HANCOCK II-CAP APP VA-N | 4.82% | 567,131 | 5.25 M |
| 8 | JFIDX | JOHN HANCOCK FLOATING RATE INC JH FLOATING RATE INCOME-NAV | 4.34% | 624,579 | 4.73 M |
| 9 | NATIXIS S.A. | NATIXIS S.A. | 3.89% | 384,819 | 4.24 M |
| 10 | JDIVX | John Hancock Disciplined Value International Fund | 2.29% | 160,266 | 2.50 M |
Showing top 10 of 26 holdings
·
Listed: 91.01%
·
8.99% in other positions
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السعر المستهدف للمحللين
لا تتوفر تغطية محللين
Growth
Rev 5Y: N/A · Earnings 1Y: N/A
Growth
Rev 5Y: N/A · Earnings 1Y: N/A| Revenue Growth (1Y) | N/A | Revenue Growth (3Y) | N/A |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | N/A |
Profitability
ROE: N/A · Net Margin: N/A
Profitability
ROE: N/A · Net Margin: N/A| Revenue (TTM) | N/A | Net Income (TTM) | N/A |
| ROE | N/A | ROA | N/A |
| Gross Margin | N/A | Operating Margin | N/A |
| Net Margin | N/A | Free Cash Flow (TTM) | N/A |
| ROIC | N/A | FCF Growth (3Y) | N/A |
Safety
D/E: N/A · Current: N/A
Safety
D/E: N/A · Current: N/A| Debt / Equity | N/A | Current Ratio | N/A |
| Interest Coverage | N/A | Asset Turnover | N/A |
| Working Capital | N/A | Tangible Book Value | N/A |
Dividends
Yield: N/A · Payout: N/A
Dividends
Yield: N/A · Payout: N/A| Dividend Yield | N/A | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
Valuation
P/E: N/A · EV/EBITDA: N/A
Valuation
P/E: N/A · EV/EBITDA: N/A| P/E Ratio | N/A | Forward P/E | N/A |
| P/B Ratio | N/A | P/S Ratio | N/A |
| PEG Ratio | N/A | Forward PEG | N/A |
| EV/EBITDA | N/A | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | N/A | ||
| Market Cap | N/A | Enterprise Value | N/A |
Per Share
EPS: N/A · FCF/Share: N/A
Per Share
EPS: N/A · FCF/Share: N/A| EPS (Diluted TTM) | N/A | Revenue / Share | N/A |
| FCF / Share | N/A | OCF / Share | N/A |
| EPS CAGR (1Y) | N/A | EPS CAGR (5Y) | N/A |
| EPS CAGR (10Y) | N/A | ||
Efficiency
FCF Conv: N/A · CapEx/Rev: N/A
Efficiency
FCF Conv: N/A · CapEx/Rev: N/A| CapEx / Revenue | N/A | FCF Conversion | N/A |
| SBC-Adj. FCF | N/A | Growth Momentum | N/A |
مقارنة الأقران
مقابل وسيط قطاع ETF (25157 نظير)
مقارنة بشركات مشابهة في ETF
مقارنة الأقران
مقابل وسيط قطاع ETF (25157 نظير) مقارنة بشركات مشابهة في ETF| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | — | — |
| P/B | — | — |
| ROE % | — | — |
| Net Margin % | — | — |
| Rev Growth 5Y % | — | — |
| D/E | — | — |
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