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JLBKX

ETF

JLBKX · UNKNOWN · 29 holdings

$7.97

▲ $0.10 (1.27%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

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About JLBKX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $7.87
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

▲ 1.66%

▲ 0.50%

▲ 1.92%

▼ -2.33%

YTD

▲ 2.31%

▲ 10.07%

▲ 12.24%

1W return (+1.66%) 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

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