All ETFs

JLFEX

ETF

JLFEX · UNKNOWN · 30 holdings

$10.49

▲ $0.22 (2.14%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

—

About JLFEX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $10.27
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

▲ 2.64%

▲ 0.96%

▲ 2.44%

▼ -2.95%

YTD

▲ 2.94%

▲ 16.13%

▲ 21.78%

1W return (+2.64%) exceeds 1M (+0.96%) — 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

Related ETFs