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JLEOX

ETF

JLEOX · UNKNOWN · 35 holdings

$9.66

▲ $0.17 (1.79%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

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About JLEOX

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 (11.9%) ↗ Accelerating

▲ 2.33%

▲ 0.83%

▲ 2.54%

▼ -3.30%

YTD

▲ 2.87%

▲ 12.56%

▲ 15.79%

1W return (+2.33%) 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
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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