All ETFs

JLEEX

ETF

JLEEX · UNKNOWN · 35 holdings

9,64 €

0,00 € (0,00%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About JLEEX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 9,64 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 34.3%
HHI Score: 829,63
Top Sector: ETF (29.659648%)

Performance

Low (11,9%) ↗ Accelerating

▲ 2,23%

▲ 0,84%

▲ 2,34%

▼ -3,12%

YTD

▲ 2,77%

▲ 12,49%

▲ 15,59%

1W return (+2.23%) exceeds 1M (+0.84%) — momentum is building

Price History

Concentration Risk

76,17% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 76,17% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

JHCDX

▼ -0,45%

JCAVX

▼ -0,92%

JDIVX

▲ 0,22%

JFIDX

▼ -1,34%

Weighted avg. of top holdings ▼ -0,53%

Sector Allocation

ETF

29,66%

Top 10 Holdings

76,17% of fund

John Hancock Investo John Hancock Investors Trust

18,17%

HANCOCK JOHN SOVEREI HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND

11,60%

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

11,36%

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

9,93%

NATIXIS S.A. NATIXIS S.A.

5,69%

JOHN HANCOCK BD TR M JOHN HANCOCK BD TR MUTUAL FUND

5,59%

JHSEX JHFII STRAT INCOME OPP FUND NAV CLASS

4,56%

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

4,25%

JDIVX John Hancock Disciplined Value International Fund

3,08%

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

1,94%

Other positions

6,81%

All Holdings (35)

Top 10: 76,17% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	John Hancock Investo	John Hancock Investors Trust	18,17%	19,15 M	135,51 M
2	HANCOCK JOHN SOVEREI	HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND	11,60%	6,35 M	86,48 M
3	JHCDX	JOHN HANCOCK CORE BOND FUND JOHN HANCOCK II-CORE BND-NAV	11,36%	7,68 M	84,73 M
4	John Hancock Funds I	John Hancock Funds II Multimanager 2010 Lifetime Portfolio	9,93%	6,01 M	74,02 M
5	NATIXIS S.A.	NATIXIS S.A.	5,69%	4,14 M	42,39 M
6	JOHN HANCOCK BD TR M	JOHN HANCOCK BD TR MUTUAL FUND	5,59%	4,44 M	41,70 M
7	JHSEX	JHFII STRAT INCOME OPP FUND NAV CLASS	4,56%	3,37 M	34,01 M
8	JCAVX	JOHN HANCOCK CAPITAL APPRECIAT JOHN HANCOCK II-CAP APP VA-N	4,25%	3,46 M	31,69 M
9	JDIVX	John Hancock Disciplined Value International Fund	3,08%	1,62 M	22,98 M
10	JFIDX	JOHN HANCOCK FLOATING RATE INC JH FLOATING RATE INCOME-NAV	1,94%	1,89 M	14,45 M
11	1506805D	JOHN HANCOCK FUNDS II - BLUE C JOHN HANCOCK II-BL CH GTH-N	1,89%	233 275	14,08 M
12	1245626D	JOHN HANCOCK FUNDS II - EQUITY JOHN HANCOCK II-EQTY INC-NAV	1,86%	706 578	13,90 M
13	JMVNX	JOHN HANCOCK MID VALUE FUND JOHN HANCOCK II-MID VAL-NAV	1,80%	869 564	13,43 M
14	JDVNX	John Hancock Funds III-John Hancock Disciplined Value Fund	1,56%	497 148	11,65 M
15	JACFX	John Hancock Investment Trust III-Mid Cap Growth Fund	1,42%	582 241	10,62 M
16	JHCPX	JOHN HANCOCK CAPITAL APPRECIAT JHF II-CAPITAL APPREC-NAV	1,10%	534 163	8,19 M
17	FSMDX	FIDELITY MID CAP INDEX FUND FIDELITY MID CAP INDX	1,09%	237 913	8,14 M
18	JOHN HANCOCK INVT TR	JOHN HANCOCK INVT TR MUTUAL FUND	1,00%	798 849	7,45 M
19	John Hancock Investm	John Hancock Investment Trust	0,99%	801 600	7,41 M
20	FSSNX	Fidelity Salem Street Trust-Fidelity Small Cap Index Fund	0,84%	234 002	6,29 M
21	JLCNX	JOHN HANCOCK FUNDAMENTAL LARGE JH FNDMNTL LRG CAP CORE-NAV	0,64%	66 067	4,76 M
22	JHF II FUNDAMT GLBL	JHF II FUNDAMT GLBL FRANCHISE MUTUAL FUND	0,63%	450 774	4,73 M
23	FSPSX	FIDELITY INTERNATIONAL INDEX F FIDELITY INTL INDX-INST PRM	0,57%	82 118	4,22 M
24	JHATX	JOHN HANCOCK FUNDS II - INTERN JOHN HANCOCK II-INTL SM COMP	0,39%	278 397	2,90 M
25	JHEM US	JOHN HANCOCK MULTIFACTOR EMERG JOHN HANCOCK MULTI EM MRK ET	0,35%	97 791	2,57 M
26	Manulife Financial C	Manulife Financial Corporation	0,28%	518 299	2,09 M
27	John Hancock Financi	John Hancock Financial Industries Fund	0,26%	101 307	1,92 M
28	JSCNX	JOHN HANCOCK SMALL CAP VALUE F JH II-SMALL CAP VALUE-NAV	0,20%	91 505	1,48 M
29	JHF SMALL CAP CORE F	JHF SMALL CAP CORE FUND MUTUAL FUND	0,14%	61 330	1,03 M
30	3699 HK	Dalian Wanda Commercial Management Group Co.Ltd	0,00%	6 421	19 504,12
31	SAR	Sakari Resources Ltd.	0,00%	43 019	19 099,04
32	1724334	China Common Rich Renewable Energy Investments Limited	0,00%	32 516	898,92
33	NMC LN	NMC Health plc	0,00%	252	0,0
34	HUISHAN DAIRY	HUISHAN DAIRY	0,00%	8 029	0,0
35	ICA GRUPPEN AKTIEBOL	ICA GRUPPEN AKTIEBOLAG COMMON STOCK	0,00%	345	0,0

Showing top 10 of 35 holdings · Listed: 93,19% · 6,81% in other positions

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