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JLBGX

ETF
JLBGX · UNKNOWN · 29 holdings
KWD 8.05
▲ KWD 0.11 (1.39%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About JLBGX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 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 (9.3%) ↗ Accelerating
1W
▲ 1.77%
1M
▲ 0.62%
3M
▲ 2.15%
6M
▼ -2.42%
YTD
▲ 2.41%
1Y
▲ 10.11%
3Y
▲ 12.41%

1W return (+1.77%) exceeds 1M (+0.62%) — 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
Showing top 10 of 29 holdings · Listed: 91.66% · 8.34% in other positions

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