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JLKQX

ETF

JLKQX · UNKNOWN · 31 holdings

13,75 €

▲ 0,01 € (0,07%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About JLKQX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 13,74 €
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

▲ 3,93%

▲ 1,55%

▲ 2,31%

▼ -0,43%

YTD

▲ 3,15%

▲ 28,65%

▲ 38,23%

1W return (+3.93%) exceeds 1M (+1.55%) — 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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