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JLGSX

ETF

JLGSX · UNKNOWN · 25 holdings

$14.73

▲ $0.37 (2.58%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

—

Promedio 50D / 200D

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About JLGSX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $14.36
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 8.0%
HHI Score: 1462.97
Top Sector: ETF (14.668241%)

Performance

Low (16.8%) ↗ Accelerating

▲ 3.22%

▲ 1.37%

▲ 2.93%

▲ 2.22%

YTD

▲ 3.58%

▲ 27.24%

▲ 37.17%

1W return (+3.22%) exceeds 1M (+1.37%) — momentum is building

Price History

Concentration Risk

87.55% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 87.55% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

FSMDX

▲ 2.64%

FSSNX

▲ 2.99%

Weighted avg. of top holdings ▲ 2.75%

Sector Allocation

ETF

14.67%

Top 10 Holdings

87.55% of fund

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

28.21%

NATIXIS S.A. NATIXIS S.A.

20.92%

FSMDX FIDELITY MID CAP INDEX FUND FIDELITY MID CAP INDX

9.70%

VEA US Vanguard FTSE Developed Markets ETF

5.29%

FSSNX Fidelity Salem Street Trust-Fidelity Small Cap Index Fund

4.97%

HANCOCK JOHN SOVEREI HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND

4.55%

BND US VANGUARD TOTAL BOND MARKET ETF VANGUARD TOTAL BOND MARKET

4.48%

VOO US VANGUARD SandP 500 ETF VANGUARD SandP 500 ETF

3.34%

John Hancock Investo John Hancock Investors Trust

3.23%

ACWV US iShares MSCI Global Min Vol Factor ETF

2.86%

Other positions

2.57%

All Holdings (25)

Top 10: 87.55% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	John Hancock Funds I	John Hancock Funds II Multimanager 2010 Lifetime Portfolio	28.21%	28.97 M	389.03 M
2	NATIXIS S.A.	NATIXIS S.A.	20.92%	24.54 M	288.54 M
3	FSMDX	FIDELITY MID CAP INDEX FUND FIDELITY MID CAP INDX	9.70%	3.63 M	133.70 M
4	VEA US	Vanguard FTSE Developed Markets ETF	5.29%	1.24 M	72.93 M
5	FSSNX	Fidelity Salem Street Trust-Fidelity Small Cap Index Fund	4.97%	2.31 M	68.59 M
6	HANCOCK JOHN SOVEREI	HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND	4.55%	4.61 M	62.80 M
7	BND US	VANGUARD TOTAL BOND MARKET ETF VANGUARD TOTAL BOND MARKET	4.48%	836,761	61.75 M
8	VOO US	VANGUARD SandP 500 ETF VANGUARD SandP 500 ETF	3.34%	77,761	46.12 M
9	John Hancock Investo	John Hancock Investors Trust	3.23%	9.22 M	44.56 M
10	ACWV US	iShares MSCI Global Min Vol Factor ETF	2.86%	330,260	39.44 M
11	VIG US	VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF	1.88%	122,969	25.94 M
12	JHLN US	JOHN HANCOCK GLOBAL SENIOR LOA JH GLOBAL SENIOR LOAN ETF	1.44%	796,608	19.91 M
13	VCSH US	VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF	1.44%	249,207	19.90 M
14	VDE US	VANGUARD ENERGY ETF VANGUARD ENERGY ETF	1.08%	117,437	14.90 M
15	VWO US	VANGUARD FTSE EMERGING MARKETS VANGUARD FTSE EMERGING MARKE	1.06%	284,014	14.64 M
16	PDBC US	INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS	1.00%	1.04 M	13.75 M
17	VNQ US	VANGUARD REAL ESTATE ETF VANGUARD REAL ESTATE ETF	0.85%	126,465	11.67 M
18	VAW US	VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF	0.56%	37,377	7.79 M
19	VNQI US	VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST	0.28%	81,380	3.83 M
20	IGF US	iShares Global Infrastructure ETF	0.28%	62,995	3.80 M
21	3699 HK	Dalian Wanda Commercial Management Group Co.Ltd	0.00%	15,517	47,024.92
22	ICA GRUPPEN AKTIEBOL	ICA GRUPPEN AKTIEBOLAG COMMON STOCK	0.00%	833	0.0
23	1724334	China Common Rich Renewable Energy Investments Limited	0.00%	78,570	0.01
24	HUISHAN DAIRY	HUISHAN DAIRY	0.00%	19,400	0.0
25	NMC LN	NMC Health plc	0.00%	609	0.0

Showing top 10 of 25 holdings · Listed: 97.43% · 2.57% in other positions

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