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JLJIX

ETF

JLJIX · UNKNOWN · 27 holdings

KWD 11.67

▲ KWD 0.35 (3.09%)

Day Range

—

52-Week Range

—

Volume

—

فتح —

متوسط 50 يوم / 200 يوم

—

متوسط 50 يوم / 200 يوم

—

About JLJIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: KWD 11.32
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 33.3%
HHI Score: 918.08
Top Sector: ETF (36.128191%)

Performance

Low (20.0%) ↗ Accelerating

▲ 3.72%

▲ 1.56%

▲ 2.63%

▼ -2.90%

YTD

▲ 3.36%

▲ 24.20%

▲ 32.80%

1W return (+3.72%) exceeds 1M (+1.56%) — momentum is building

Price History

Concentration Risk

82.53% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 82.53% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

JDVNX

▲ 2.89%

JDIVX

▲ 3.92%

JMVNX

▼ -0.39%

JLCNX

▲ 2.29%

JACFX

▲ 3.61%

Weighted avg. of top holdings ▲ 2.59%

Sector Allocation

ETF

36.13%

Top 10 Holdings

82.53% of fund

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

17.43%

NATIXIS S.A. NATIXIS S.A.

13.70%

JDVNX John Hancock Funds III-John Hancock Disciplined Value Fund

10.91%

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

10.18%

John Hancock Investo John Hancock Investors Trust

8.53%

JDIVX John Hancock Disciplined Value International Fund

6.00%

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

4.69%

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

3.92%

JACFX John Hancock Investment Trust III-Mid Cap Growth Fund

3.70%

John Hancock Investm John Hancock Investment Trust

3.48%

Other positions

1.12%

All Holdings (27)

Top 10: 82.53% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	John Hancock Funds I	John Hancock Funds II Multimanager 2010 Lifetime Portfolio	17.43%	12.76 M	156.40 M
2	NATIXIS S.A.	NATIXIS S.A.	13.70%	11.16 M	122.93 M
3	JDVNX	John Hancock Funds III-John Hancock Disciplined Value Fund	10.91%	4.25 M	97.91 M
4	1506805D	JOHN HANCOCK FUNDS II - BLUE C JOHN HANCOCK II-BL CH GTH-N	10.18%	1.48 M	91.37 M
5	John Hancock Investo	John Hancock Investors Trust	8.53%	7.88 M	76.52 M
6	JDIVX	John Hancock Disciplined Value International Fund	6.00%	3.45 M	53.81 M
7	JMVNX	JOHN HANCOCK MID VALUE FUND JOHN HANCOCK II-MID VAL-NAV	4.69%	2.88 M	42.10 M
8	JLCNX	JOHN HANCOCK FUNDAMENTAL LARGE JH FNDMNTL LRG CAP CORE-NAV	3.92%	503,531	35.17 M
9	JACFX	John Hancock Investment Trust III-Mid Cap Growth Fund	3.70%	1.78 M	33.21 M
10	John Hancock Investm	John Hancock Investment Trust	3.48%	3.18 M	31.25 M
11	HANCOCK JOHN SOVEREI	HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND	3.30%	2.21 M	29.58 M
12	FSMDX	FIDELITY MID CAP INDEX FUND FIDELITY MID CAP INDX	2.06%	542,350	18.50 M
13	FSSNX	Fidelity Salem Street Trust-Fidelity Small Cap Index Fund	1.95%	676,994	17.47 M
14	JCAVX	JOHN HANCOCK CAPITAL APPRECIAT JOHN HANCOCK II-CAP APP VA-N	1.81%	1.75 M	16.24 M
15	JHEM US	JOHN HANCOCK MULTIFACTOR EMERG JOHN HANCOCK MULTI EM MRK ET	1.59%	512,416	14.25 M
16	JHF SMALL CAP CORE F	JHF SMALL CAP CORE FUND MUTUAL FUND	1.48%	849,705	13.26 M
17	JOHN HANCOCK BD TR M	JOHN HANCOCK BD TR MUTUAL FUND	1.44%	1.38 M	12.93 M
18	JOHN HANCOCK INVT TR	JOHN HANCOCK INVT TR MUTUAL FUND	1.41%	1.48 M	12.65 M
19	FSPSX	FIDELITY INTERNATIONAL INDEX F FIDELITY INTL INDX	1.09%	175,323	9.81 M
20	JHATX	JOHN HANCOCK FUNDS II - INTERN JOHN HANCOCK II-INTL SM COMP	0.22%	168,948	1.96 M
21	3699 HK	Dalian Wanda Commercial Management Group Co.Ltd	0.00%	8,028	24,188.18
22	SAR	Sakari Resources Ltd.	0.00%	45,339	11,600.6
23	1724334	China Common Rich Renewable Energy Investments Limited	0.00%	40,641	1,114.37
24	HUISHAN DAIRY	HUISHAN DAIRY	0.00%	10,035	0.0
25	SLGCW	SomaLogic Inc.	0.00%	104	2.06
26	ICA GRUPPEN AKTIEBOL	ICA GRUPPEN AKTIEBOLAG COMMON STOCK	0.00%	431	0.0
27	NMC LN	NMC Health plc	0.00%	315	0.0

Showing top 10 of 27 holdings · Listed: 98.88% · 1.12% in other positions

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