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JLEHX

ETF
JLEHX · UNKNOWN · 35 holdings
9,66 €
▲ 0,17 € (1,79%)
Day Range
52-Week Range
Volume
Ouverture —
Moyenne 50J / 200J
Moyenne 50J / 200J

About JLEHX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
9,49 €
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 (12,2%) ↗ Accelerating
1W
▲ 2,22%
1M
▲ 0,83%
3M
▲ 2,44%
6M
▼ -3,30%
YTD
▲ 2,87%
1Y
▲ 12,44%
3Y
▲ 15,67%

1W return (+2.22%) exceeds 1M (+0.83%) — 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
▼ -0,72%
JCAVX
▼ -2,99%
JDIVX
▲ 3,92%
JFIDX
▼ -1,75%
Weighted avg. of top holdings ▼ -0,59%

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

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