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JLKYX

ETF

JLKYX · UNKNOWN · 14 holdings

17,36 €

▲ 0,51 € (3,03%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About JLKYX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 16,85 €
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 (20,0%) ↗ Accelerating

▲ 3,75%

▲ 1,52%

▲ 2,59%

▲ 3,02%

YTD

▲ 3,32%

▲ 34,03%

▲ 48,42%

1W return (+3.75%) 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
11	ICA GRUPPEN AKTIEBOL	ICA GRUPPEN AKTIEBOLAG COMMON STOCK	0,00%	209	0,0
12	HUISHAN DAIRY	HUISHAN DAIRY	0,00%	4 869	0,0
13	1724334	China Common Rich Renewable Energy Investments Limited	0,00%	19 720	0,0
14	NMC LN	NMC Health plc	0,00%	153	0,0

Showing top 10 of 14 holdings · Listed: 99,35% · 0,65% in other positions

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