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JLKWX

ETF
JLKWX · UNKNOWN · 14 holdings
KWD 17.35
▲ KWD 0.51 (3.03%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About JLKWX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 16.84
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
14.3%
HHI Score
2117.62
Top Sector
ETF (14.835482%)

Performance

Low (19.9%) ↗ Accelerating
1W
▲ 3.76%
1M
▲ 1.52%
3M
▲ 2.53%
6M
▲ 3.14%
YTD
▲ 3.26%
1Y
▲ 33.95%
3Y
▲ 48.34%

1W return (+3.76%) exceeds 1M (+1.52%) — momentum is building

Price History

Concentration Risk

99.35% Highly Concentrated
Diversified Concentrated

The top 10 holdings represent 99.35% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size
FSMDX
▲ 2.64%
FSSNX
▲ 2.99%
Weighted avg. of top holdings ▲ 2.71%

Sector Allocation

ETF
14.84%

Top 10 Holdings

99.35% of fund
John Hancock Funds I John Hancock Funds II Multimanager 2010 Lifetime Portfolio
32.24%
JHF II INTL STRAT E JHF II INTL STRAT EQUITY ALLO MUTUAL FUND
25.74%
VOO US VANGUARD SandP 500 ETF VANGUARD SandP 500 ETF
15.26%
FSMDX FIDELITY MID CAP INDEX FUND FIDELITY MID CAP INDX
11.51%
VEA US Vanguard FTSE Developed Markets ETF
4.79%
FSSNX Fidelity Salem Street Trust-Fidelity Small Cap Index Fund
3.33%
VWO US VANGUARD FTSE EMERGING MARKETS VANGUARD FTSE EMERGING MARKE
2.80%
HANCOCK JOHN SOVEREI HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND
2.74%
John Hancock Investo John Hancock Investors Trust
0.94%
3699 HK Dalian Wanda Commercial Management Group Co.Ltd
0.00%
Other positions
0.65%

All Holdings (14)

Top 10: 99.35% of fund
# Ticker Name Weight Shares Market Value
1 John Hancock Funds I John Hancock Funds II Multimanager 2010 Lifetime Portfolio 32.24% 13.16 M 187.80 M
2 JHF II INTL STRAT E JHF II INTL STRAT EQUITY ALLO MUTUAL FUND 25.74% 12.06 M 149.95 M
3 VOO US VANGUARD SandP 500 ETF VANGUARD SandP 500 ETF 15.26% 141,419 88.87 M
4 FSMDX FIDELITY MID CAP INDEX FUND FIDELITY MID CAP INDX 11.51% 1.79 M 67.03 M
5 VEA US Vanguard FTSE Developed Markets ETF 4.79% 453,470 27.92 M
6 FSSNX Fidelity Salem Street Trust-Fidelity Small Cap Index Fund 3.33% 616,533 19.38 M
7 VWO US VANGUARD FTSE EMERGING MARKETS VANGUARD FTSE EMERGING MARKE 2.80% 300,196 16.30 M
8 HANCOCK JOHN SOVEREI HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND 2.74% 1.16 M 15.96 M
9 John Hancock Investo John Hancock Investors Trust 0.94% 1.15 M 5.48 M
10 3699 HK Dalian Wanda Commercial Management Group Co.Ltd 0.00% 3,894 11,816.79
Showing top 10 of 14 holdings · Listed: 99.35% · 0.65% in other positions

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