All ETFs

JLIHX

ETF

JLIHX · UNKNOWN · 34 holdings

€ 11,70

▲ € 0,32 (2,81%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

—

50D / 200D Gem.

—

About JLIHX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 11,38
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 (18,4%) ↗ Accelerating

▲ 3,44%

▲ 1,38%

▲ 2,62%

▼ -2,90%

YTD

▲ 3,35%

▲ 22,06%

▲ 30,04%

1W return (+3.44%) exceeds 1M (+1.38%) — 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

Related ETFs