All ETFs

JLBAX

ETF

JLBAX · UNKNOWN · 29 holdings

8,04 €

▲ 0,10 € (1,26%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About JLBAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 7,94 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 41.4%
HHI Score: 955,97
Top Sector: ETF (29.045019%)

Performance

Low (9,2%) ↗ Accelerating

▲ 1,77%

▲ 0,50%

▲ 2,03%

▼ -2,31%

YTD

▲ 2,29%

▲ 10,12%

▲ 12,43%

1W return (+1.77%) exceeds 1M (+0.5%) — momentum is building

Price History

Concentration Risk

82,56% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 82,56% 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 ▼ -0,81%

Sector Allocation

ETF

29,05%

Top 10 Holdings

82,56% of fund

John Hancock Investo John Hancock Investors Trust

18,62%

JHCDX JOHN HANCOCK CORE BOND FUND JOHN HANCOCK II-CORE BND-NAV

13,64%

HANCOCK JOHN SOVEREI HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND

13,60%

JOHN HANCOCK BD TR M JOHN HANCOCK BD TR MUTUAL FUND

9,35%

John Hancock Funds I John Hancock Funds II Multimanager 2010 Lifetime Portfolio

8,10%

JHSEX JHFII STRAT INCOME OPP FUND NAV CLASS

5,02%

NATIXIS S.A. NATIXIS S.A.

4,37%

JCAVX JOHN HANCOCK CAPITAL APPRECIAT JOHN HANCOCK II-CAP APP VA-N

4,05%

JFIDX JOHN HANCOCK FLOATING RATE INC JH FLOATING RATE INCOME-NAV

3,51%

JDIVX John Hancock Disciplined Value International Fund

2,29%

Other positions

8,34%

All Holdings (29)

Top 10: 82,56% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	John Hancock Investo	John Hancock Investors Trust	18,62%	4,14 M	29,26 M
2	JHCDX	JOHN HANCOCK CORE BOND FUND JOHN HANCOCK II-CORE BND-NAV	13,64%	1,94 M	21,42 M
3	HANCOCK JOHN SOVEREI	HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND	13,60%	1,57 M	21,37 M
4	JOHN HANCOCK BD TR M	JOHN HANCOCK BD TR MUTUAL FUND	9,35%	1,56 M	14,68 M
5	John Hancock Funds I	John Hancock Funds II Multimanager 2010 Lifetime Portfolio	8,10%	1,03 M	12,73 M
6	JHSEX	JHFII STRAT INCOME OPP FUND NAV CLASS	5,02%	782 592	7,89 M
7	NATIXIS S.A.	NATIXIS S.A.	4,37%	671 774	6,87 M
8	JCAVX	JOHN HANCOCK CAPITAL APPRECIAT JOHN HANCOCK II-CAP APP VA-N	4,05%	694 363	6,36 M
9	JFIDX	JOHN HANCOCK FLOATING RATE INC JH FLOATING RATE INCOME-NAV	3,51%	721 863	5,52 M
10	JDIVX	John Hancock Disciplined Value International Fund	2,29%	253 652	3,60 M
11	JOHN HANCOCK INVT TR	JOHN HANCOCK INVT TR MUTUAL FUND	1,00%	168 822	1,58 M
12	1245626D	JOHN HANCOCK FUNDS II - EQUITY JOHN HANCOCK II-EQTY INC-NAV	0,94%	75 195	1,48 M
13	JLCNX	JOHN HANCOCK FUNDAMENTAL LARGE JH FNDMNTL LRG CAP CORE-NAV	0,93%	20 368	1,47 M
14	1506805D	JOHN HANCOCK FUNDS II - BLUE C JOHN HANCOCK II-BL CH GTH-N	0,90%	23 548	1,42 M
15	JMVNX	JOHN HANCOCK MID VALUE FUND JOHN HANCOCK II-MID VAL-NAV	0,80%	81 176	1,25 M
16	JDVNX	John Hancock Funds III-John Hancock Disciplined Value Fund	0,74%	49 482	1,16 M
17	FSMDX	FIDELITY MID CAP INDEX FUND FIDELITY MID CAP INDX	0,70%	32 307	1,10 M
18	FSSNX	Fidelity Salem Street Trust-Fidelity Small Cap Index Fund	0,68%	39 792	1,07 M
19	JACFX	John Hancock Investment Trust III-Mid Cap Growth Fund	0,62%	53 617	977 972,18
20	JHCPX	JOHN HANCOCK CAPITAL APPRECIAT JHF II-CAPITAL APPREC-NAV	0,56%	57 141	876 540,99
21	FSPSX	FIDELITY INTERNATIONAL INDEX F FIDELITY INTL INDX-INST PRM	0,52%	15 844	813 893,54
22	JHF II FUNDAMT GLBL	JHF II FUNDAMT GLBL FRANCHISE MUTUAL FUND	0,50%	74 303	779 440,4
23	JHATX	JOHN HANCOCK FUNDS II - INTERN JOHN HANCOCK II-INTL SM COMP	0,20%	30 018	312 189,54
24	3699 HK	Dalian Wanda Commercial Management Group Co.Ltd	0,00%	877	2 662,86
25	SAR	Sakari Resources Ltd.	0,00%	5 942	2 638,06
26	1724334	China Common Rich Renewable Energy Investments Limited	0,00%	4 452	123,09
27	HUISHAN DAIRY	HUISHAN DAIRY	0,00%	1 099	0,0
28	ICA GRUPPEN AKTIEBOL	ICA GRUPPEN AKTIEBOLAG COMMON STOCK	0,00%	47	0,0
29	NMC LN	NMC Health plc	0,00%	34	0,0

Showing top 10 of 29 holdings · Listed: 91,66% · 8,34% in other positions

Related ETFs