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JLAIX

ETF

JLAIX · UNKNOWN · 26 holdings

KWD 8.07

KWD 0.00 (0.00%)

Day Range

—

52-Week Range

—

Volume

—

فتح —

متوسط 50 يوم / 200 يوم

—

متوسط 50 يوم / 200 يوم

—

About JLAIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: KWD 8.07
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 42.3%
HHI Score: 1019.08
Top Sector: ETF (29.295573%)

Performance

Low (8.3%) ↗ Accelerating

▲ 1.51%

▲ 0.50%

▲ 2.02%

▼ -1.94%

YTD

▲ 2.28%

▲ 9.20%

▲ 10.70%

1W return (+1.51%) exceeds 1M (+0.5%) — momentum is building

Price History

Concentration Risk

84.93% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 84.93% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

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
11	JOHN HANCOCK INVT TR	JOHN HANCOCK INVT TR MUTUAL FUND	1.75%	223,526	1.90 M
12	JLCNX	JOHN HANCOCK FUNDAMENTAL LARGE JH FNDMNTL LRG CAP CORE-NAV	0.75%	11,773	822,372.9
13	JDVNX	John Hancock Funds III-John Hancock Disciplined Value Fund	0.75%	35,595	819,389.0
14	1506805D	JOHN HANCOCK FUNDS II - BLUE C JOHN HANCOCK II-BL CH GTH-N	0.67%	11,825	730,329.48
15	FSPSX	FIDELITY INTERNATIONAL INDEX F FIDELITY INTL INDX	0.55%	10,672	596,895.98
16	FSSNX	Fidelity Salem Street Trust-Fidelity Small Cap Index Fund	0.53%	22,321	575,891.97
17	FSMDX	FIDELITY MID CAP INDEX FUND FIDELITY MID CAP INDX	0.41%	13,147	448,572.74
18	JMVNX	JOHN HANCOCK MID VALUE FUND JOHN HANCOCK II-MID VAL-NAV	0.33%	24,333	355,499.65
19	JACFX	John Hancock Investment Trust III-Mid Cap Growth Fund	0.26%	15,091	281,446.35
20	JHATX	JOHN HANCOCK FUNDS II - INTERN JOHN HANCOCK II-INTL SM COMP	0.08%	7,446	86,296.32
21	3699 HK	Dalian Wanda Commercial Management Group Co.Ltd	0.00%	516	1,555.69
22	SAR	Sakari Resources Ltd.	0.00%	2,849	728.96
23	1724334	China Common Rich Renewable Energy Investments Limited	0.00%	2,622	71.9
24	NMC LN	NMC Health plc	0.00%	20	0.0
25	HUISHAN DAIRY	HUISHAN DAIRY	0.00%	648	0.0
26	ICA GRUPPEN AKTIEBOL	ICA GRUPPEN AKTIEBOLAG COMMON STOCK	0.00%	28	0.0

Showing top 10 of 26 holdings · Listed: 91.01% · 8.99% in other positions

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