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JLKLX

ETF

JLKLX · UNKNOWN · 31 holdings

$13.70

$0.00 (0.00%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

—

Promedio 50D / 200D

—

About JLKLX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $13.70
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 32.3%
HHI Score: 862.77
Top Sector: ETF (36.999723%)

Performance

Moderate (21.3%) ↗ Accelerating

▲ 3.95%

▲ 1.56%

▲ 2.32%

▼ -0.29%

YTD

▲ 3.09%

▲ 28.64%

▲ 38.24%

1W return (+3.95%) exceeds 1M (+1.56%) — momentum is building

Price History

Concentration Risk

75.72% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 75.72% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

JMVNX

▲ 3.01%

JDVNX

▼ -0.38%

JDIVX

▲ 0.22%

JACFX

▼ -0.56%

JLCNX

▼ -0.25%

Weighted avg. of top holdings ▲ 0.49%

Sector Allocation

ETF

37.00%

Top 10 Holdings

75.72% of fund

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

20.98%

NATIXIS S.A. NATIXIS S.A.

11.37%

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

6.42%

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

6.24%

John Hancock Investo John Hancock Investors Trust

5.68%

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

5.53%

JDVNX John Hancock Funds III-John Hancock Disciplined Value Fund

5.44%

JDIVX John Hancock Disciplined Value International Fund

5.37%

JACFX John Hancock Investment Trust III-Mid Cap Growth Fund

4.36%

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

4.35%

Other positions

1.79%

All Holdings (31)

Top 10: 75.72% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	John Hancock Funds I	John Hancock Funds II Multimanager 2010 Lifetime Portfolio	20.98%	7.13 M	87.83 M
2	NATIXIS S.A.	NATIXIS S.A.	11.37%	4.65 M	47.59 M
3	1245626D	JOHN HANCOCK FUNDS II - EQUITY JOHN HANCOCK II-EQTY INC-NAV	6.42%	1.37 M	26.88 M
4	1506805D	JOHN HANCOCK FUNDS II - BLUE C JOHN HANCOCK II-BL CH GTH-N	6.24%	432,698	26.11 M
5	John Hancock Investo	John Hancock Investors Trust	5.68%	2.88 M	23.78 M
6	JMVNX	JOHN HANCOCK MID VALUE FUND JOHN HANCOCK II-MID VAL-NAV	5.53%	1.50 M	23.16 M
7	JDVNX	John Hancock Funds III-John Hancock Disciplined Value Fund	5.44%	971,073	22.76 M
8	JDIVX	John Hancock Disciplined Value International Fund	5.37%	1.58 M	22.50 M
9	JACFX	John Hancock Investment Trust III-Mid Cap Growth Fund	4.36%	999,858	18.24 M
10	JLCNX	JOHN HANCOCK FUNDAMENTAL LARGE JH FNDMNTL LRG CAP CORE-NAV	4.35%	252,681	18.22 M
11	John Hancock Investm	John Hancock Investment Trust	3.96%	1.79 M	16.57 M
12	JHCPX	JOHN HANCOCK CAPITAL APPRECIAT JHF II-CAPITAL APPREC-NAV	3.88%	1.06 M	16.24 M
13	JCAVX	JOHN HANCOCK CAPITAL APPRECIAT JOHN HANCOCK II-CAP APP VA-N	2.62%	1.20 M	10.96 M
14	FSMDX	FIDELITY MID CAP INDEX FUND FIDELITY MID CAP INDX	2.25%	275,263	9.41 M
15	FSSNX	Fidelity Salem Street Trust-Fidelity Small Cap Index Fund	2.14%	332,713	8.95 M
16	JHEM US	JOHN HANCOCK MULTIFACTOR EMERG JOHN HANCOCK MULTI EM MRK ET	1.40%	222,246	5.85 M
17	JOHN HANCOCK BD TR M	JOHN HANCOCK BD TR MUTUAL FUND	1.25%	559,424	5.25 M
18	FSPSX	FIDELITY INTERNATIONAL INDEX F FIDELITY INTL INDX-INST PRM	1.07%	87,433	4.49 M
19	JOHN HANCOCK INVT TR	JOHN HANCOCK INVT TR MUTUAL FUND	1.03%	461,338	4.30 M
20	JHATX	JOHN HANCOCK FUNDS II - INTERN JOHN HANCOCK II-INTL SM COMP	0.60%	240,129	2.50 M
21	1245628D	JOHN HANCOCK FUNDS II - SMALL JOHN HANCOCK II-SM CO GRTH-N	0.59%	156,281	2.49 M
22	JHF SMALL CAP CORE F	JHF SMALL CAP CORE FUND MUTUAL FUND	0.51%	126,030	2.13 M
23	JSCNX	JOHN HANCOCK SMALL CAP VALUE F JH II-SMALL CAP VALUE-NAV	0.44%	113,767	1.84 M
24	Manulife Financial C	Manulife Financial Corporation	0.39%	405,994	1.64 M
25	John Hancock Financi	John Hancock Financial Industries Fund	0.36%	79,368	1.51 M
26	3699 HK	Dalian Wanda Commercial Management Group Co.Ltd	0.00%	2,971	9,025.23
27	SAR	Sakari Resources Ltd.	0.00%	12,063	5,355.58
28	1724334	China Common Rich Renewable Energy Investments Limited	0.00%	15,065	416.49
29	NMC LN	NMC Health plc	0.00%	117	0.0
30	ICA GRUPPEN AKTIEBOL	ICA GRUPPEN AKTIEBOLAG COMMON STOCK	0.00%	160	0.0
31	HUISHAN DAIRY	HUISHAN DAIRY	0.00%	3,720	0.0

Showing top 10 of 31 holdings · Listed: 98.21% · 1.79% in other positions

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