All ETFs

JLAIX

ETF

JLAIX · UNKNOWN · 26 holdings

€ 8,06

▲ € 0,09 (1,13%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

—

50D / 200D Gem.

—

About JLAIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 7,97
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

▼ -0,72%

JCAVX

▼ -2,99%

JFIDX

▼ -1,75%

JDIVX

▲ 3,92%

Weighted avg. of top holdings ▼ -0,91%

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

Related ETFs