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JLJAX

ETF

JLJAX · UNKNOWN · 32 holdings

11,54 €

▲ 0,36 € (3,22%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About JLJAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 11,18 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 31.3%
HHI Score: 803,74
Top Sector: ETF (34.014697%)

Performance

Moderate (20,3%) ↗ Accelerating

▲ 3,68%

▲ 1,49%

▲ 2,48%

▼ -2,86%

YTD

▲ 3,21%

▲ 24,03%

▲ 32,42%

1W return (+3.68%) exceeds 1M (+1.49%) — momentum is building

Price History

Concentration Risk

73,35% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 73,35% 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%

JLCNX

▲ 2,29%

JACFX

▲ 3,61%

Weighted avg. of top holdings ▲ 2,44%

Sector Allocation

ETF

34,01%

Top 10 Holdings

73,35% of fund

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

19,62%

NATIXIS S.A. NATIXIS S.A.

10,93%

John Hancock Investo John Hancock Investors Trust

8,14%

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

6,04%

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

5,77%

JDIVX John Hancock Disciplined Value International Fund

5,19%

JDVNX John Hancock Funds III-John Hancock Disciplined Value Fund

5,01%

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

4,87%

JLCNX JOHN HANCOCK FUNDAMENTAL LARGE JH FNDMNTL LRG CAP CORE-NAV

4,02%

JACFX John Hancock Investment Trust III-Mid Cap Growth Fund

3,77%

Other positions

2,60%

All Holdings (32)

Top 10: 73,35% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	John Hancock Funds I	John Hancock Funds II Multimanager 2010 Lifetime Portfolio	19,62%	14,35 M	176,84 M
2	NATIXIS S.A.	NATIXIS S.A.	10,93%	9,63 M	98,55 M
3	John Hancock Investo	John Hancock Investors Trust	8,14%	9,14 M	73,34 M
4	1245626D	JOHN HANCOCK FUNDS II - EQUITY JOHN HANCOCK II-EQTY INC-NAV	6,04%	2,77 M	54,48 M
5	1506805D	JOHN HANCOCK FUNDS II - BLUE C JOHN HANCOCK II-BL CH GTH-N	5,77%	861 612	52,00 M
6	JDIVX	John Hancock Disciplined Value International Fund	5,19%	3,29 M	46,76 M
7	JDVNX	John Hancock Funds III-John Hancock Disciplined Value Fund	5,01%	1,93 M	45,15 M
8	JMVNX	JOHN HANCOCK MID VALUE FUND JOHN HANCOCK II-MID VAL-NAV	4,87%	2,84 M	43,92 M
9	JLCNX	JOHN HANCOCK FUNDAMENTAL LARGE JH FNDMNTL LRG CAP CORE-NAV	4,02%	502 211	36,20 M
10	JACFX	John Hancock Investment Trust III-Mid Cap Growth Fund	3,77%	1,87 M	34,03 M
11	JHCPX	JOHN HANCOCK CAPITAL APPRECIAT JHF II-CAPITAL APPREC-NAV	3,63%	2,13 M	32,75 M
12	HANCOCK JOHN SOVEREI	HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND	3,59%	2,37 M	32,32 M
13	John Hancock Investm	John Hancock Investment Trust	3,36%	3,28 M	30,30 M
14	JCAVX	JOHN HANCOCK CAPITAL APPRECIAT JOHN HANCOCK II-CAP APP VA-N	2,47%	2,43 M	22,28 M
15	FSMDX	FIDELITY MID CAP INDEX FUND FIDELITY MID CAP INDX	2,04%	538 577	18,42 M
16	FSSNX	Fidelity Salem Street Trust-Fidelity Small Cap Index Fund	1,97%	658 928	17,72 M
17	JHEM US	JOHN HANCOCK MULTIFACTOR EMERG JOHN HANCOCK MULTI EM MRK ET	1,19%	405 885	10,68 M
18	FSPSX	FIDELITY INTERNATIONAL INDEX F FIDELITY INTL INDX-INST PRM	1,04%	183 168	9,41 M
19	JOHN HANCOCK BD TR M	JOHN HANCOCK BD TR MUTUAL FUND	1,03%	988 269	9,28 M
20	JOHN HANCOCK INVT TR	JOHN HANCOCK INVT TR MUTUAL FUND	1,02%	980 833	9,15 M
21	JHATX	JOHN HANCOCK FUNDS II - INTERN JOHN HANCOCK II-INTL SM COMP	0,59%	515 114	5,36 M
22	1245628D	JOHN HANCOCK FUNDS II - SMALL JOHN HANCOCK II-SM CO GRTH-N	0,55%	311 463	4,96 M
23	JHF SMALL CAP CORE F	JHF SMALL CAP CORE FUND MUTUAL FUND	0,46%	243 849	4,11 M
24	JSCNX	JOHN HANCOCK SMALL CAP VALUE F JH II-SMALL CAP VALUE-NAV	0,39%	215 039	3,48 M
25	Manulife Financial C	Manulife Financial Corporation	0,38%	842 742	3,40 M
26	John Hancock Financi	John Hancock Financial Industries Fund	0,35%	164 763	3,13 M
27	3699 HK	Dalian Wanda Commercial Management Group Co.Ltd	0,00%	8 028	24 387,39
28	SAR	Sakari Resources Ltd.	0,00%	45 339	20 129,05
29	1724334	China Common Rich Renewable Energy Investments Limited	0,00%	40 641	1 123,55
30	ICA GRUPPEN AKTIEBOL	ICA GRUPPEN AKTIEBOLAG COMMON STOCK	0,00%	431	0,0
31	NMC LN	NMC Health plc	0,00%	315	0,0
32	HUISHAN DAIRY	HUISHAN DAIRY	0,00%	10 035	0,0

Showing top 10 of 32 holdings · Listed: 97,40% · 2,60% in other positions

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