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JLKRX

ETF

JLKRX · UNKNOWN · 26 holdings

$14.10

▲ $0.46 (3.37%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

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About JLKRX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $13.64
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 34.6%
HHI Score: 976.70
Top Sector: ETF (39.771305%)

Performance

Moderate (21.5%) ↗ Accelerating

▲ 3.97%

▲ 1.65%

▲ 2.46%

▼ -1.05%

YTD

▲ 3.29%

▲ 27.96%

▲ 37.68%

1W return (+3.97%) exceeds 1M (+1.65%) — momentum is building

Price History

Concentration Risk

84.65% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 84.65% 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 ▲ 2.55%

Sector Allocation

ETF

39.77%

Top 10 Holdings

84.65% of fund

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

18.78%

NATIXIS S.A. NATIXIS S.A.

13.94%

JDVNX John Hancock Funds III-John Hancock Disciplined Value Fund

11.64%

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

10.83%

JDIVX John Hancock Disciplined Value International Fund

6.11%

John Hancock Investo John Hancock Investors Trust

5.54%

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

5.31%

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

4.26%

JACFX John Hancock Investment Trust III-Mid Cap Growth Fund

4.17%

John Hancock Investm John Hancock Investment Trust

4.05%

Other positions

0.80%

All Holdings (26)

Top 10: 84.65% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	John Hancock Funds I	John Hancock Funds II Multimanager 2010 Lifetime Portfolio	18.78%	9.33 M	114.33 M
2	NATIXIS S.A.	NATIXIS S.A.	13.94%	7.70 M	84.85 M
3	JDVNX	John Hancock Funds III-John Hancock Disciplined Value Fund	11.64%	3.08 M	70.86 M
4	1506805D	JOHN HANCOCK FUNDS II - BLUE C JOHN HANCOCK II-BL CH GTH-N	10.83%	1.07 M	65.92 M
5	JDIVX	John Hancock Disciplined Value International Fund	6.11%	2.39 M	37.18 M
6	John Hancock Investo	John Hancock Investors Trust	5.54%	3.13 M	33.74 M
7	JMVNX	JOHN HANCOCK MID VALUE FUND JOHN HANCOCK II-MID VAL-NAV	5.31%	2.21 M	32.35 M
8	JLCNX	JOHN HANCOCK FUNDAMENTAL LARGE JH FNDMNTL LRG CAP CORE-NAV	4.26%	370,899	25.91 M
9	JACFX	John Hancock Investment Trust III-Mid Cap Growth Fund	4.17%	1.36 M	25.41 M
10	John Hancock Investm	John Hancock Investment Trust	4.05%	2.50 M	24.65 M
11	JCAVX	JOHN HANCOCK CAPITAL APPRECIAT JOHN HANCOCK II-CAP APP VA-N	2.85%	1.87 M	17.34 M
12	FSMDX	FIDELITY MID CAP INDEX FUND FIDELITY MID CAP INDX	2.25%	400,722	13.67 M
13	FSSNX	Fidelity Salem Street Trust-Fidelity Small Cap Index Fund	2.09%	492,681	12.71 M
14	JHEM US	JOHN HANCOCK MULTIFACTOR EMERG JOHN HANCOCK MULTI EM MRK ET	1.85%	404,263	11.24 M
15	JHF SMALL CAP CORE F	JHF SMALL CAP CORE FUND MUTUAL FUND	1.70%	664,628	10.37 M
16	JOHN HANCOCK BD TR M	JOHN HANCOCK BD TR MUTUAL FUND	1.53%	993,125	9.31 M
17	FSPSX	FIDELITY INTERNATIONAL INDEX F FIDELITY INTL INDX	1.09%	118,769	6.64 M
18	JOHN HANCOCK INVT TR	JOHN HANCOCK INVT TR MUTUAL FUND	0.97%	693,210	5.91 M
19	JHATX	JOHN HANCOCK FUNDS II - INTERN JOHN HANCOCK II-INTL SM COMP	0.22%	116,090	1.35 M
20	3699 HK	Dalian Wanda Commercial Management Group Co.Ltd	0.00%	4,945	14,899.11
21	SAR	Sakari Resources Ltd.	0.00%	24,454	6,256.89
22	1724334	China Common Rich Renewable Energy Investments Limited	0.00%	25,059	687.1
23	ICA GRUPPEN AKTIEBOL	ICA GRUPPEN AKTIEBOLAG COMMON STOCK	0.00%	266	0.0
24	HUISHAN DAIRY	HUISHAN DAIRY	0.00%	6,187	0.0
25	NMC LN	NMC Health plc	0.00%	194	0.0
26	SLGCW	SomaLogic Inc.	0.00%	73	1.44

Showing top 10 of 26 holdings · Listed: 99.20% · 0.80% in other positions

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