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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
19.15%
JHCDX JOHN HANCOCK CORE BOND FUND JOHN HANCOCK II-CORE BND-NAV
14.26%
HANCOCK JOHN SOVEREI HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND
13.60%
JOHN HANCOCK BD TR M JOHN HANCOCK BD TR MUTUAL FUND
11.68%
John Hancock Funds I John Hancock Funds II Multimanager 2010 Lifetime Portfolio
5.66%
JHSEX JHFII STRAT INCOME OPP FUND NAV CLASS
5.24%
JCAVX JOHN HANCOCK CAPITAL APPRECIAT JOHN HANCOCK II-CAP APP VA-N
4.82%
JFIDX JOHN HANCOCK FLOATING RATE INC JH FLOATING RATE INCOME-NAV
4.34%
NATIXIS S.A. NATIXIS S.A.
3.89%
JDIVX John Hancock Disciplined Value International Fund
2.29%
Other positions
8.99%

All Holdings (26)

Top 10: 84.93% of fund
# 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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Precio Objetivo de Analistas

No hay cobertura de analistas disponible

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
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
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
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
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
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
CapEx / Revenue N/A FCF Conversion N/A
SBC-Adj. FCF N/A Growth Momentum N/A

Comparación con Pares

vs mediana del sector ETF (25157 pares)
Métrica Acción Mediana del Sector
P/E
P/B
ROE %
Net Margin %
Rev Growth 5Y %
D/E

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