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JRLOX

ETF

JRLOX · UNKNOWN · 24 holdings

$11.96

▲ $0.16 (1.36%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About JRLOX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $11.80
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 8.3%
HHI Score: 935.53
Top Sector: ETF (3.907754%)

Performance

Low (9.9%) ↗ Accelerating

▲ 1.87%

▲ 0.59%

▲ 2.39%

▲ 1.18%

YTD

▲ 2.66%

▲ 15.53%

▲ 19.32%

1W return (+1.87%) exceeds 1M (+0.59%) — momentum is building

Price History

Concentration Risk

84.37% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 84.37% 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%

Weighted avg. of top holdings ▲ 2.64%

Sector Allocation

ETF

3.91%

Top 10 Holdings

84.37% of fund

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

14.75%

BND US VANGUARD TOTAL BOND MARKET ETF VANGUARD TOTAL BOND MARKET

14.66%

HANCOCK JOHN SOVEREI HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND

14.62%

John Hancock Investo John Hancock Investors Trust

9.14%

JHF II INTL STRAT E JHF II INTL STRAT EQUITY ALLO MUTUAL FUND

8.05%

VCSH US VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF

7.97%

VEA US Vanguard FTSE Developed Markets ETF

6.01%

ACWV US iShares MSCI Global Min Vol Factor ETF

3.34%

FSMDX FIDELITY MID CAP INDEX FUND FIDELITY MID CAP INDX

3.05%

JHLN US JOHN HANCOCK GLOBAL SENIOR LOA JH GLOBAL SENIOR LOAN ETF

2.79%

Other positions

6.04%

All Holdings (24)

Top 10: 84.37% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	John Hancock Funds I	John Hancock Funds II Multimanager 2010 Lifetime Portfolio	14.75%	3.38 M	48.22 M
2	BND US	VANGUARD TOTAL BOND MARKET ETF VANGUARD TOTAL BOND MARKET	14.66%	640,794	47.92 M
3	HANCOCK JOHN SOVEREI	HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND	14.62%	3.46 M	47.79 M
4	John Hancock Investo	John Hancock Investors Trust	9.14%	6.11 M	29.87 M
5	JHF II INTL STRAT E	JHF II INTL STRAT EQUITY ALLO MUTUAL FUND	8.05%	2.12 M	26.32 M
6	VCSH US	VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF	7.97%	325,688	26.07 M
7	VEA US	Vanguard FTSE Developed Markets ETF	6.01%	319,233	19.66 M
8	ACWV US	iShares MSCI Global Min Vol Factor ETF	3.34%	90,211	10.93 M
9	FSMDX	FIDELITY MID CAP INDEX FUND FIDELITY MID CAP INDX	3.05%	266,812	9.97 M
10	JHLN US	JOHN HANCOCK GLOBAL SENIOR LOA JH GLOBAL SENIOR LOAN ETF	2.79%	366,035	9.13 M
11	VIG US	VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF	2.26%	33,167	7.39 M
12	VDE US	VANGUARD ENERGY ETF VANGUARD ENERGY ETF	1.78%	45,512	5.81 M
13	VNQ US	VANGUARD REAL ESTATE ETF VANGUARD REAL ESTATE ETF	1.43%	51,009	4.66 M
14	VAW US	VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF	0.97%	15,552	3.16 M
15	FSSNX	Fidelity Salem Street Trust-Fidelity Small Cap Index Fund	0.86%	89,330	2.81 M
16	PDBC US	INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS	0.82%	194,639	2.68 M
17	VOO US	VANGUARD SandP 500 ETF VANGUARD SandP 500 ETF	0.53%	2,774	1.74 M
18	IGF US	iShares Global Infrastructure ETF	0.48%	24,650	1.55 M
19	VNQI US	VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST	0.47%	32,272	1.54 M
20	3699 HK	Dalian Wanda Commercial Management Group Co.Ltd	0.00%	1,309	3,970.61
21	HUISHAN DAIRY	HUISHAN DAIRY	0.00%	1,639	0.0
22	NMC LN	NMC Health plc	0.00%	51	0.0
23	ICA GRUPPEN AKTIEBOL	ICA GRUPPEN AKTIEBOLAG COMMON STOCK	0.00%	70	0.0
24	1724334	China Common Rich Renewable Energy Investments Limited	0.00%	6,637	0.0

Showing top 10 of 24 holdings · Listed: 93.96% · 6.04% in other positions

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