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JLFAX

ETF

JLFAX · UNKNOWN · 30 holdings

10,62 €

▲ 0,23 € (2,21%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About JLFAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 10,39 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 36.7%
HHI Score: 798,88
Top Sector: ETF (33.485553%)

Performance

Low (14,2%) ↗ Accelerating

▲ 2,61%

▲ 0,95%

▲ 2,41%

▼ -2,92%

YTD

▲ 2,90%

▲ 16,17%

▲ 21,90%

1W return (+2.61%) exceeds 1M (+0.95%) — momentum is building

Price History

Concentration Risk

79,04% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 79,04% 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%

JDVNX

▲ 2,89%

JDIVX

▲ 3,92%

JCAVX

▼ -2,99%

Weighted avg. of top holdings ▲ 0,81%

Sector Allocation

ETF

33,49%

Top 10 Holdings

79,04% of fund

John Hancock Investo John Hancock Investors Trust

16,14%

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

12,62%

NATIXIS S.A. NATIXIS S.A.

8,84%

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

8,71%

HANCOCK JOHN SOVEREI HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND

8,35%

JDVNX John Hancock Funds III-John Hancock Disciplined Value Fund

6,44%

1506805D JOHN HANCOCK FUNDS II - BLUE C JOHN HANCOCK II-BL CH GTH-N

5,79%

JDIVX John Hancock Disciplined Value International Fund

4,52%

JOHN HANCOCK BD TR M JOHN HANCOCK BD TR MUTUAL FUND

3,90%

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

3,73%

Other positions

3,45%

All Holdings (30)

Top 10: 79,04% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	John Hancock Investo	John Hancock Investors Trust	16,14%	21,96 M	171,27 M
2	John Hancock Funds I	John Hancock Funds II Multimanager 2010 Lifetime Portfolio	12,62%	10,92 M	133,90 M
3	NATIXIS S.A.	NATIXIS S.A.	8,84%	8,51 M	93,78 M
4	JHCDX	JOHN HANCOCK CORE BOND FUND JOHN HANCOCK II-CORE BND-NAV	8,71%	8,47 M	92,43 M
5	HANCOCK JOHN SOVEREI	HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND	8,35%	6,62 M	88,58 M
6	JDVNX	John Hancock Funds III-John Hancock Disciplined Value Fund	6,44%	2,97 M	68,31 M
7	1506805D	JOHN HANCOCK FUNDS II - BLUE C JOHN HANCOCK II-BL CH GTH-N	5,79%	994 440	61,42 M
8	JDIVX	John Hancock Disciplined Value International Fund	4,52%	3,07 M	47,90 M
9	JOHN HANCOCK BD TR M	JOHN HANCOCK BD TR MUTUAL FUND	3,90%	4,42 M	41,41 M
10	JCAVX	JOHN HANCOCK CAPITAL APPRECIAT JOHN HANCOCK II-CAP APP VA-N	3,73%	4,27 M	39,55 M
11	JHSEX	JHFII STRAT INCOME OPP FUND NAV CLASS	2,80%	2,96 M	29,72 M
12	JMVNX	JOHN HANCOCK MID VALUE FUND JOHN HANCOCK II-MID VAL-NAV	2,58%	1,87 M	27,37 M
13	JACFX	John Hancock Investment Trust III-Mid Cap Growth Fund	1,90%	1,08 M	20,18 M
14	JOHN HANCOCK INVT TR	JOHN HANCOCK INVT TR MUTUAL FUND	1,70%	2,12 M	18,02 M
15	John Hancock Investm	John Hancock Investment Trust	1,55%	1,67 M	16,40 M
16	FSMDX	FIDELITY MID CAP INDEX FUND FIDELITY MID CAP INDX	1,40%	434 658	14,83 M
17	FSSNX	Fidelity Salem Street Trust-Fidelity Small Cap Index Fund	1,29%	529 009	13,65 M
18	JFIDX	JOHN HANCOCK FLOATING RATE INC JH FLOATING RATE INCOME-NAV	1,12%	1,57 M	11,91 M
19	JLCNX	JOHN HANCOCK FUNDAMENTAL LARGE JH FNDMNTL LRG CAP CORE-NAV	0,99%	150 574	10,52 M
20	FSPSX	FIDELITY INTERNATIONAL INDEX F FIDELITY INTL INDX	0,81%	153 722	8,60 M
21	JHEM US	JOHN HANCOCK MULTIFACTOR EMERG JOHN HANCOCK MULTI EM MRK ET	0,71%	269 823	7,50 M
22	JHF SMALL CAP CORE F	JHF SMALL CAP CORE FUND MUTUAL FUND	0,47%	320 359	5,00 M
23	JHATX	JOHN HANCOCK FUNDS II - INTERN JOHN HANCOCK II-INTL SM COMP	0,19%	171 933	1,99 M
24	3699 HK	Dalian Wanda Commercial Management Group Co.Ltd	0,00%	8 712	26 250,2
25	SAR	Sakari Resources Ltd.	0,00%	59 458	15 213,13
26	1724334	China Common Rich Renewable Energy Investments Limited	0,00%	44 116	1 209,64
27	SLGCW	SomaLogic Inc.	0,00%	109	2,14
28	HUISHAN DAIRY	HUISHAN DAIRY	0,00%	10 893	0,0
29	ICA GRUPPEN AKTIEBOL	ICA GRUPPEN AKTIEBOLAG COMMON STOCK	0,00%	468	0,0
30	NMC LN	NMC Health plc	0,00%	342	0,0

Showing top 10 of 30 holdings · Listed: 96,55% · 3,45% in other positions

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