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JQLAX

ETF

JQLAX · UNKNOWN · 21 holdings

15,16 €

▲ 0,50 € (3,41%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About JQLAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 14,66 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 28.6%
HHI Score: 768,63
Top Sector: ETF (43.889156%)

Performance

Moderate (21,8%) ↗ Accelerating

▲ 3,97%

▲ 1,67%

▲ 2,77%

▼ -7,38%

YTD

▲ 3,69%

▲ 18,58%

▲ 21,52%

1W return (+3.97%) exceeds 1M (+1.67%) — momentum is building

Price History

Concentration Risk

81,88% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 81,88% 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%

JLCNX

▲ 2,29%

JDIVX

▲ 3,92%

JMVNX

▼ -0,39%

JACFX

▲ 3,61%

Weighted avg. of top holdings ▲ 2,47%

Sector Allocation

ETF

43,89%

Top 10 Holdings

81,88% of fund

John Hancock Investo John Hancock Investors Trust

11,03%

JDVNX John Hancock Funds III-John Hancock Disciplined Value Fund

11,01%

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

10,73%

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

9,22%

JDIVX John Hancock Disciplined Value International Fund

8,13%

NATIXIS S.A. NATIXIS S.A.

8,00%

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

7,51%

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

7,12%

JACFX John Hancock Investment Trust III-Mid Cap Growth Fund

4,75%

JHF SMALL CAP CORE F JHF SMALL CAP CORE FUND MUTUAL FUND

4,38%

Other positions

1,20%

All Holdings (21)

Top 10: 81,88% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	John Hancock Investo	John Hancock Investors Trust	11,03%	29,14 M	335,27 M
2	JDVNX	John Hancock Funds III-John Hancock Disciplined Value Fund	11,01%	14,85 M	334,74 M
3	1506805D	JOHN HANCOCK FUNDS II - BLUE C JOHN HANCOCK II-BL CH GTH-N	10,73%	5,90 M	326,23 M
4	JLCNX	JOHN HANCOCK FUNDAMENTAL LARGE JH FNDMNTL LRG CAP CORE-NAV	9,22%	4,15 M	280,41 M
5	JDIVX	John Hancock Disciplined Value International Fund	8,13%	17,07 M	247,00 M
6	NATIXIS S.A.	NATIXIS S.A.	8,00%	23,74 M	243,06 M
7	John Hancock Funds I	John Hancock Funds II Multimanager 2010 Lifetime Portfolio	7,51%	19,66 M	228,43 M
8	JMVNX	JOHN HANCOCK MID VALUE FUND JOHN HANCOCK II-MID VAL-NAV	7,12%	14,66 M	216,52 M
9	JACFX	John Hancock Investment Trust III-Mid Cap Growth Fund	4,75%	8,65 M	144,34 M
10	JHF SMALL CAP CORE F	JHF SMALL CAP CORE FUND MUTUAL FUND	4,38%	8,57 M	133,26 M
11	John Hancock Investm	John Hancock Investment Trust	4,31%	14,09 M	131,00 M
12	JCAVX	JOHN HANCOCK CAPITAL APPRECIAT JOHN HANCOCK II-CAP APP VA-N	3,66%	12,37 M	111,23 M
13	1245626D	JOHN HANCOCK FUNDS II - EQUITY JOHN HANCOCK II-EQTY INC-NAV	2,31%	3,65 M	70,35 M
14	JHEM US	JOHN HANCOCK MULTIFACTOR EMERG JOHN HANCOCK MULTI EM MRK ET	2,01%	2,29 M	60,98 M
15	JOHN HANCOCK BD TR M	JOHN HANCOCK BD TR MUTUAL FUND	1,72%	5,59 M	52,42 M
16	JOHN HANCOCK INVT TR	JOHN HANCOCK INVT TR MUTUAL FUND	1,02%	3,38 M	31,08 M
17	JSCNX	JOHN HANCOCK SMALL CAP VALUE F JH II-SMALL CAP VALUE-NAV	0,79%	1,55 M	24,05 M
18	1245628D	JOHN HANCOCK FUNDS II - SMALL JOHN HANCOCK II-SM CO GRTH-N	0,72%	1,46 M	21,76 M
19	JHATX	JOHN HANCOCK FUNDS II - INTERN JOHN HANCOCK II-INTL SM COMP	0,37%	1,09 M	11,39 M
20	SAR	Sakari Resources Ltd.	0,00%	215 623	93 082,76
21	SLGCW	SomaLogic Inc.	0,00%	414	17,25

Showing top 10 of 21 holdings · Listed: 98,80% · 1,20% in other positions

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