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JLDHX

ETF

JLDHX · UNKNOWN · 29 holdings

$8.84

▲ $0.14 (1.61%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

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About JLDHX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $8.70
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 37.9%
HHI Score: 924.60
Top Sector: ETF (30.238202%)

Performance

Low (10.8%) ↗ Accelerating

▲ 1.96%

▲ 0.68%

▲ 2.31%

▼ -1.67%

YTD

▲ 2.67%

▲ 12.60%

▲ 15.08%

1W return (+1.96%) exceeds 1M (+0.68%) — momentum is building

Price History

Concentration Risk

82.46% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 82.46% 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%

JDIVX

▲ 3.92%

JFIDX

▼ -1.75%

Weighted avg. of top holdings ▼ -0.66%

Sector Allocation

ETF

30.24%

Top 10 Holdings

82.46% of fund

John Hancock Investo John Hancock Investors Trust

18.99%

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

12.41%

HANCOCK JOHN SOVEREI HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND

12.06%

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

9.28%

JOHN HANCOCK BD TR M JOHN HANCOCK BD TR MUTUAL FUND

7.66%

NATIXIS S.A. NATIXIS S.A.

6.51%

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

4.85%

JHSEX JHFII STRAT INCOME OPP FUND NAV CLASS

4.70%

JDIVX John Hancock Disciplined Value International Fund

3.28%

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

2.72%

Other positions

6.25%

All Holdings (29)

Top 10: 82.46% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	John Hancock Investo	John Hancock Investors Trust	18.99%	9.51 M	69.67 M
2	JHCDX	JOHN HANCOCK CORE BOND FUND JOHN HANCOCK II-CORE BND-NAV	12.41%	4.17 M	45.54 M
3	HANCOCK JOHN SOVEREI	HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND	12.06%	3.30 M	44.24 M
4	John Hancock Funds I	John Hancock Funds II Multimanager 2010 Lifetime Portfolio	9.28%	2.78 M	34.06 M
5	JOHN HANCOCK BD TR M	JOHN HANCOCK BD TR MUTUAL FUND	7.66%	3.00 M	28.09 M
6	NATIXIS S.A.	NATIXIS S.A.	6.51%	2.17 M	23.89 M
7	JCAVX	JOHN HANCOCK CAPITAL APPRECIAT JOHN HANCOCK II-CAP APP VA-N	4.85%	1.92 M	17.81 M
8	JHSEX	JHFII STRAT INCOME OPP FUND NAV CLASS	4.70%	1.72 M	17.23 M
9	JDIVX	John Hancock Disciplined Value International Fund	3.28%	773,635	12.05 M
10	JFIDX	JOHN HANCOCK FLOATING RATE INC JH FLOATING RATE INCOME-NAV	2.72%	1.32 M	9.98 M
11	JOHN HANCOCK INVT TR	JOHN HANCOCK INVT TR MUTUAL FUND	1.74%	749,292	6.38 M
12	JDVNX	John Hancock Funds III-John Hancock Disciplined Value Fund	1.69%	269,320	6.20 M
13	1506805D	JOHN HANCOCK FUNDS II - BLUE C JOHN HANCOCK II-BL CH GTH-N	1.50%	89,041	5.50 M
14	JMVNX	JOHN HANCOCK MID VALUE FUND JOHN HANCOCK II-MID VAL-NAV	1.27%	318,782	4.66 M
15	JLCNX	JOHN HANCOCK FUNDAMENTAL LARGE JH FNDMNTL LRG CAP CORE-NAV	1.09%	57,078	3.99 M
16	JACFX	John Hancock Investment Trust III-Mid Cap Growth Fund	1.01%	197,811	3.69 M
17	FSMDX	FIDELITY MID CAP INDEX FUND FIDELITY MID CAP INDX	0.90%	97,316	3.32 M
18	FSPSX	FIDELITY INTERNATIONAL INDEX F FIDELITY INTL INDX	0.57%	37,349	2.09 M
19	John Hancock Investm	John Hancock Investment Trust	0.50%	187,485	1.84 M
20	JHF SMALL CAP CORE F	JHF SMALL CAP CORE FUND MUTUAL FUND	0.47%	109,641	1.71 M
21	FSSNX	Fidelity Salem Street Trust-Fidelity Small Cap Index Fund	0.44%	63,246	1.63 M
22	JHATX	JOHN HANCOCK FUNDS II - INTERN JOHN HANCOCK II-INTL SM COMP	0.12%	36,436	422,288.7
23	3699 HK	Dalian Wanda Commercial Management Group Co.Ltd	0.00%	2,869	8,642.7
24	SAR	Sakari Resources Ltd.	0.00%	19,966	5,108.57
25	1724334	China Common Rich Renewable Energy Investments Limited	0.00%	14,534	398.52
26	ICA GRUPPEN AKTIEBOL	ICA GRUPPEN AKTIEBOLAG COMMON STOCK	0.00%	154	0.0
27	NMC LN	NMC Health plc	0.00%	113	0.0
28	SLGCW	SomaLogic Inc.	0.00%	32	0.64
29	HUISHAN DAIRY	HUISHAN DAIRY	0.00%	3,589	0.0

Showing top 10 of 29 holdings · Listed: 93.75% · 6.25% in other positions

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