All ETFs

JLHOX

ETF

JLHOX · UNKNOWN · 29 holdings

11,27 €

0,00 € (0,00%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About JLHOX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 11,27 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 34.5%
HHI Score: 844,44
Top Sector: ETF (34.714986%)

Performance

Low (16,4%) ↗ Accelerating

▲ 3,11%

▲ 1,26%

▲ 2,64%

▼ -2,93%

YTD

▲ 3,21%

▲ 19,51%

▲ 26,77%

1W return (+3.11%) exceeds 1M (+1.26%) — momentum is building

Price History

Concentration Risk

81,34% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 81,34% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

JDVNX

▼ -0,38%

JHCDX

▼ -0,45%

JDIVX

▲ 0,22%

JMVNX

▲ 3,01%

JCAVX

▼ -0,92%

Weighted avg. of top holdings ▲ 0,10%

Sector Allocation

ETF

34,71%

Top 10 Holdings

81,34% of fund

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

15,09%

John Hancock Investo John Hancock Investors Trust

14,00%

NATIXIS S.A. NATIXIS S.A.

10,46%

JDVNX John Hancock Funds III-John Hancock Disciplined Value Fund

8,44%

HANCOCK JOHN SOVEREI HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND

8,15%

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

7,73%

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

6,21%

JDIVX John Hancock Disciplined Value International Fund

5,28%

JMVNX JOHN HANCOCK MID VALUE FUND JOHN HANCOCK II-MID VAL-NAV

3,26%

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

2,72%

Other positions

1,60%

All Holdings (29)

Top 10: 81,34% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	John Hancock Funds I	John Hancock Funds II Multimanager 2010 Lifetime Portfolio	15,09%	12,90 M	158,12 M
2	John Hancock Investo	John Hancock Investors Trust	14,00%	18,39 M	146,74 M
3	NATIXIS S.A.	NATIXIS S.A.	10,46%	9,95 M	109,67 M
4	JDVNX	John Hancock Funds III-John Hancock Disciplined Value Fund	8,44%	3,84 M	88,46 M
5	HANCOCK JOHN SOVEREI	HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND	8,15%	6,38 M	85,40 M
6	1506805D	JOHN HANCOCK FUNDS II - BLUE C JOHN HANCOCK II-BL CH GTH-N	7,73%	1,31 M	80,97 M
7	JHCDX	JOHN HANCOCK CORE BOND FUND JOHN HANCOCK II-CORE BND-NAV	6,21%	5,96 M	65,07 M
8	JDIVX	John Hancock Disciplined Value International Fund	5,28%	3,55 M	55,33 M
9	JMVNX	JOHN HANCOCK MID VALUE FUND JOHN HANCOCK II-MID VAL-NAV	3,26%	2,34 M	34,16 M
10	JCAVX	JOHN HANCOCK CAPITAL APPRECIAT JOHN HANCOCK II-CAP APP VA-N	2,72%	3,08 M	28,54 M
11	JACFX	John Hancock Investment Trust III-Mid Cap Growth Fund	2,43%	1,37 M	25,47 M
12	John Hancock Investm	John Hancock Investment Trust	2,16%	2,30 M	22,60 M
13	JLCNX	JOHN HANCOCK FUNDAMENTAL LARGE JH FNDMNTL LRG CAP CORE-NAV	2,12%	318 656	22,26 M
14	JOHN HANCOCK BD TR M	JOHN HANCOCK BD TR MUTUAL FUND	1,96%	2,20 M	20,58 M
15	FSMDX	FIDELITY MID CAP INDEX FUND FIDELITY MID CAP INDX	1,69%	518 902	17,70 M
16	FSSNX	Fidelity Salem Street Trust-Fidelity Small Cap Index Fund	1,60%	648 357	16,73 M
17	JOHN HANCOCK INVT TR	JOHN HANCOCK INVT TR MUTUAL FUND	1,40%	1,72 M	14,66 M
18	JHEM US	JOHN HANCOCK MULTIFACTOR EMERG JOHN HANCOCK MULTI EM MRK ET	0,99%	371 867	10,34 M
19	FSPSX	FIDELITY INTERNATIONAL INDEX F FIDELITY INTL INDX	0,96%	180 150	10,08 M
20	JHSEX	JHFII STRAT INCOME OPP FUND NAV CLASS	0,77%	805 187	8,08 M
21	JHF SMALL CAP CORE F	JHF SMALL CAP CORE FUND MUTUAL FUND	0,77%	516 214	8,06 M
22	JHATX	JOHN HANCOCK FUNDS II - INTERN JOHN HANCOCK II-INTL SM COMP	0,20%	181 855	2,11 M
23	3699 HK	Dalian Wanda Commercial Management Group Co.Ltd	0,00%	8 616	25 961,08
24	SAR	Sakari Resources Ltd.	0,00%	52 909	13 537,48
25	1724334	China Common Rich Renewable Energy Investments Limited	0,00%	43 631	1 196,35
26	HUISHAN DAIRY	HUISHAN DAIRY	0,00%	10 773	0,0
27	SLGCW	SomaLogic Inc.	0,00%	114	2,26
28	NMC LN	NMC Health plc	0,00%	338	0,0
29	ICA GRUPPEN AKTIEBOL	ICA GRUPPEN AKTIEBOLAG COMMON STOCK	0,00%	463	0,0

Showing top 10 of 29 holdings · Listed: 98,40% · 1,60% in other positions

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