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JQLMX

ETF

JQLMX · UNKNOWN · 22 holdings

$12.89

▼ $0.01 (-0.08%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

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About JQLMX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $12.90
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 36.4%
HHI Score: 748.53
Top Sector: ETF (34.910183%)

Performance

Low (10.9%) ↗ Accelerating

▲ 2.06%

▲ 0.47%

▲ 1.34%

▼ -2.12%

YTD

▲ 1.74%

▲ 10.54%

▲ 12.17%

1W return (+2.06%) exceeds 1M (+0.47%) — momentum is building

Price History

Concentration Risk

73.70% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 73.70% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

JHCDX

▼ -0.45%

JCAVX

▼ -0.92%

JDVNX

▼ -0.38%

JFIDX

▼ -1.34%

JDIVX

▲ 0.22%

Weighted avg. of top holdings ▼ -0.58%

Sector Allocation

ETF

34.91%

Top 10 Holdings

73.70% of fund

John Hancock Investo John Hancock Investors Trust

15.78%

HANCOCK JOHN SOVEREI HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND

12.68%

JHCDX JOHN HANCOCK CORE BOND FUND JOHN HANCOCK II-CORE BND-NAV

10.41%

JHSEX JHFII STRAT INCOME OPP FUND NAV CLASS

7.15%

JOHN HANCOCK BD TR M JOHN HANCOCK BD TR MUTUAL FUND

5.74%

JCAVX JOHN HANCOCK CAPITAL APPRECIAT JOHN HANCOCK II-CAP APP VA-N

4.87%

JDVNX John Hancock Funds III-John Hancock Disciplined Value Fund

4.72%

JFIDX JOHN HANCOCK FLOATING RATE INC JH FLOATING RATE INCOME-NAV

4.47%

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

4.43%

JDIVX John Hancock Disciplined Value International Fund

3.46%

Other positions

5.99%

All Holdings (22)

Top 10: 73.70% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	John Hancock Investo	John Hancock Investors Trust	15.78%	50.41 M	332.28 M
2	HANCOCK JOHN SOVEREI	HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND	12.68%	19.65 M	266.85 M
3	JHCDX	JOHN HANCOCK CORE BOND FUND JOHN HANCOCK II-CORE BND-NAV	10.41%	19.99 M	219.08 M
4	JHSEX	JHFII STRAT INCOME OPP FUND NAV CLASS	7.15%	14.78 M	150.58 M
5	JOHN HANCOCK BD TR M	JOHN HANCOCK BD TR MUTUAL FUND	5.74%	12.84 M	120.82 M
6	JCAVX	JOHN HANCOCK CAPITAL APPRECIAT JOHN HANCOCK II-CAP APP VA-N	4.87%	10.72 M	102.49 M
7	JDVNX	John Hancock Funds III-John Hancock Disciplined Value Fund	4.72%	4.14 M	99.39 M
8	JFIDX	JOHN HANCOCK FLOATING RATE INC JH FLOATING RATE INCOME-NAV	4.47%	12.39 M	94.04 M
9	John Hancock Funds I	John Hancock Funds II Multimanager 2010 Lifetime Portfolio	4.43%	7.24 M	93.31 M
10	JDIVX	John Hancock Disciplined Value International Fund	3.46%	4.46 M	72.78 M
11	1506805D	JOHN HANCOCK FUNDS II - BLUE C JOHN HANCOCK II-BL CH GTH-N	3.45%	1.11 M	72.62 M
12	NATIXIS S.A.	NATIXIS S.A.	3.43%	6.32 M	72.28 M
13	JMVNX	JOHN HANCOCK MID VALUE FUND JOHN HANCOCK II-MID VAL-NAV	2.57%	3.64 M	54.21 M
14	JLCNX	JOHN HANCOCK FUNDAMENTAL LARGE JH FNDMNTL LRG CAP CORE-NAV	2.30%	661,222	48.41 M
15	JACFX	John Hancock Investment Trust III-Mid Cap Growth Fund	2.12%	2.29 M	44.53 M
16	JOHN HANCOCK INVT TR	JOHN HANCOCK INVT TR MUTUAL FUND	1.72%	4.25 M	36.26 M
17	JOHN HANCOCK FDS II	JOHN HANCOCK FDS II MUTUAL FUND	1.53%	3.24 M	32.27 M
18	JHF SMALL CAP CORE F	JHF SMALL CAP CORE FUND MUTUAL FUND	1.24%	1.62 M	26.16 M
19	John Hancock Investm	John Hancock Investment Trust	1.23%	2.51 M	25.93 M
20	JHEM US	JOHN HANCOCK MULTIFACTOR EMERG JOHN HANCOCK MULTI EM MRK ET	0.56%	406,195	11.86 M
21	JHATX	JOHN HANCOCK FUNDS II - INTERN JOHN HANCOCK II-INTL SM COMP	0.14%	236,125	2.86 M
22	SAR	Sakari Resources Ltd.	0.00%	50,910	12,412.19

Showing top 10 of 22 holdings · Listed: 94.01% · 5.99% in other positions

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