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JLIAX

ETF

JLIAX · UNKNOWN · 34 holdings

KWD 11.55

▲ KWD 0.32 (2.85%)

Day Range

—

52-Week Range

—

Volume

—

فتح —

متوسط 50 يوم / 200 يوم

—

متوسط 50 يوم / 200 يوم

—

About JLIAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: KWD 11.23
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 32.4%
HHI Score: 770.64
Top Sector: ETF (32.68109%)

Performance

Low (18.5%) ↗ Accelerating

▲ 3.49%

▲ 1.40%

▲ 2.57%

▼ -2.85%

YTD

▲ 3.21%

▲ 21.89%

▲ 29.82%

1W return (+3.49%) exceeds 1M (+1.4%) — momentum is building

Price History

Concentration Risk

72.07% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 72.07% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

JDIVX

▲ 3.92%

JDVNX

▲ 2.89%

JMVNX

▼ -0.39%

JHCDX

▼ -0.72%

Weighted avg. of top holdings ▲ 1.64%

Sector Allocation

ETF

32.68%

Top 10 Holdings

72.07% of fund

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

18.51%

John Hancock Investo John Hancock Investors Trust

10.88%

NATIXIS S.A. NATIXIS S.A.

10.15%

1245626D JOHN HANCOCK FUNDS II - EQUITY JOHN HANCOCK II-EQTY INC-NAV

5.39%

HANCOCK JOHN SOVEREI HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND

5.20%

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

5.19%

JDIVX John Hancock Disciplined Value International Fund

4.72%

JDVNX John Hancock Funds III-John Hancock Disciplined Value Fund

4.49%

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

4.04%

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

3.50%

Other positions

3.11%

All Holdings (34)

Top 10: 72.07% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	John Hancock Funds I	John Hancock Funds II Multimanager 2010 Lifetime Portfolio	18.51%	13.90 M	171.26 M
2	John Hancock Investo	John Hancock Investors Trust	10.88%	13.42 M	100.68 M
3	NATIXIS S.A.	NATIXIS S.A.	10.15%	9.18 M	93.91 M
4	1245626D	JOHN HANCOCK FUNDS II - EQUITY JOHN HANCOCK II-EQTY INC-NAV	5.39%	2.54 M	49.89 M
5	HANCOCK JOHN SOVEREI	HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND	5.20%	3.53 M	48.14 M
6	1506805D	JOHN HANCOCK FUNDS II - BLUE C JOHN HANCOCK II-BL CH GTH-N	5.19%	795,071	47.98 M
7	JDIVX	John Hancock Disciplined Value International Fund	4.72%	3.08 M	43.70 M
8	JDVNX	John Hancock Funds III-John Hancock Disciplined Value Fund	4.49%	1.77 M	41.54 M
9	JMVNX	JOHN HANCOCK MID VALUE FUND JOHN HANCOCK II-MID VAL-NAV	4.04%	2.42 M	37.35 M
10	JHCDX	JOHN HANCOCK CORE BOND FUND JOHN HANCOCK II-CORE BND-NAV	3.50%	2.93 M	32.37 M
11	JHCPX	JOHN HANCOCK CAPITAL APPRECIAT JHF II-CAPITAL APPREC-NAV	3.23%	1.95 M	29.92 M
12	JACFX	John Hancock Investment Trust III-Mid Cap Growth Fund	3.07%	1.56 M	28.39 M
13	JLCNX	JOHN HANCOCK FUNDAMENTAL LARGE JH FNDMNTL LRG CAP CORE-NAV	3.01%	386,233	27.84 M
14	John Hancock Investm	John Hancock Investment Trust	2.66%	2.66 M	24.63 M
15	JCAVX	JOHN HANCOCK CAPITAL APPRECIAT JOHN HANCOCK II-CAP APP VA-N	2.00%	2.02 M	18.53 M
16	FSMDX	FIDELITY MID CAP INDEX FUND FIDELITY MID CAP INDX	1.87%	506,009	17.31 M
17	FSSNX	Fidelity Salem Street Trust-Fidelity Small Cap Index Fund	1.79%	614,744	16.53 M
18	JOHN HANCOCK BD TR M	JOHN HANCOCK BD TR MUTUAL FUND	1.27%	1.26 M	11.79 M
19	JOHN HANCOCK INVT TR	JOHN HANCOCK INVT TR MUTUAL FUND	1.02%	1.01 M	9.42 M
20	FSPSX	FIDELITY INTERNATIONAL INDEX F FIDELITY INTL INDX-INST PRM	0.96%	173,246	8.90 M
21	JHEM US	JOHN HANCOCK MULTIFACTOR EMERG JOHN HANCOCK MULTI EM MRK ET	0.93%	326,935	8.60 M
22	JHSEX	JHFII STRAT INCOME OPP FUND NAV CLASS	0.62%	570,144	5.75 M
23	JHATX	JOHN HANCOCK FUNDS II - INTERN JOHN HANCOCK II-INTL SM COMP	0.59%	528,119	5.49 M
24	1245628D	JOHN HANCOCK FUNDS II - SMALL JOHN HANCOCK II-SM CO GRTH-N	0.42%	241,261	3.84 M
25	Manulife Financial C	Manulife Financial Corporation	0.39%	891,432	3.59 M
26	John Hancock Financi	John Hancock Financial Industries Fund	0.36%	174,283	3.31 M
27	JHF SMALL CAP CORE F	JHF SMALL CAP CORE FUND MUTUAL FUND	0.32%	173,905	2.93 M
28	JSCNX	JOHN HANCOCK SMALL CAP VALUE F JH II-SMALL CAP VALUE-NAV	0.30%	170,900	2.77 M
29	3699 HK	Dalian Wanda Commercial Management Group Co.Ltd	0.00%	8,196	24,898.47
30	SAR	Sakari Resources Ltd.	0.00%	49,809	22,113.58
31	1724334	China Common Rich Renewable Energy Investments Limited	0.00%	41,499	1,147.27
32	NMC LN	NMC Health plc	0.00%	321	0.0
33	ICA GRUPPEN AKTIEBOL	ICA GRUPPEN AKTIEBOLAG COMMON STOCK	0.00%	440	0.0
34	HUISHAN DAIRY	HUISHAN DAIRY	0.00%	10,247	0.0

Showing top 10 of 34 holdings · Listed: 96.89% · 3.11% in other positions

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