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JRLQX

ETF

JRLQX · UNKNOWN · 23 holdings

$16.91

▲ $0.47 (2.86%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About JRLQX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $16.44
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 8.7%
HHI Score: 1864.69
Top Sector: ETF (14.430452%)

Performance

Low (18.6%) ↗ Accelerating

▲ 3.54%

▲ 1.44%

▲ 2.79%

▲ 3.16%

YTD

▲ 3.48%

▲ 32.22%

▲ 45.62%

1W return (+3.54%) exceeds 1M (+1.44%) — momentum is building

Price History

Concentration Risk

95.58% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 95.58% 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 ▲ 2.73%

Sector Allocation

ETF

14.43%

Top 10 Holdings

95.58% of fund

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

30.82%

NATIXIS S.A. NATIXIS S.A.

24.46%

VOO US VANGUARD SandP 500 ETF VANGUARD SandP 500 ETF

12.13%

FSMDX FIDELITY MID CAP INDEX FUND FIDELITY MID CAP INDX

10.63%

VEA US Vanguard FTSE Developed Markets ETF

3.88%

FSSNX Fidelity Salem Street Trust-Fidelity Small Cap Index Fund

3.80%

BND US VANGUARD TOTAL BOND MARKET ETF VANGUARD TOTAL BOND MARKET

2.76%

HANCOCK JOHN SOVEREI HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND

2.75%

VWO US VANGUARD FTSE EMERGING MARKETS VANGUARD FTSE EMERGING MARKE

2.44%

John Hancock Investo John Hancock Investors Trust

1.92%

Other positions

0.93%

All Holdings (23)

Top 10: 95.58% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	John Hancock Funds I	John Hancock Funds II Multimanager 2010 Lifetime Portfolio	30.82%	19.05 M	233.51 M
2	NATIXIS S.A.	NATIXIS S.A.	24.46%	16.81 M	185.29 M
3	VOO US	VANGUARD SandP 500 ETF VANGUARD SandP 500 ETF	12.13%	169,633	91.90 M
4	FSMDX	FIDELITY MID CAP INDEX FUND FIDELITY MID CAP INDX	10.63%	2.36 M	80.55 M
5	VEA US	Vanguard FTSE Developed Markets ETF	3.88%	528,232	29.36 M
6	FSSNX	Fidelity Salem Street Trust-Fidelity Small Cap Index Fund	3.80%	1.12 M	28.78 M
7	BND US	VANGUARD TOTAL BOND MARKET ETF VANGUARD TOTAL BOND MARKET	2.76%	287,240	20.90 M
8	HANCOCK JOHN SOVEREI	HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND	2.75%	1.56 M	20.86 M
9	VWO US	VANGUARD FTSE EMERGING MARKETS VANGUARD FTSE EMERGING MARKE	2.44%	392,980	18.47 M
10	John Hancock Investo	John Hancock Investors Trust	1.92%	3.15 M	14.55 M
11	PDBC US	INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS	0.98%	589,339	7.39 M
12	ACWV US	iShares MSCI Global Min Vol Factor ETF	0.70%	45,114	5.34 M
13	VIG US	VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF	0.64%	24,549	4.86 M
14	VDE US	VANGUARD ENERGY ETF VANGUARD ENERGY ETF	0.40%	26,748	3.05 M
15	VNQ US	VANGUARD REAL ESTATE ETF VANGUARD REAL ESTATE ETF	0.33%	27,827	2.49 M
16	VAW US	VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF	0.21%	8,533	1.63 M
17	VNQI US	VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST	0.11%	18,675	824,874.75
18	IGF US	iShares Global Infrastructure ETF	0.11%	13,909	820,631.0
19	3699 HK	Dalian Wanda Commercial Management Group Co.Ltd	0.00%	6,811	20,520.83
20	1724334	China Common Rich Renewable Energy Investments Limited	0.00%	34,500	945.98
21	HUISHAN DAIRY	HUISHAN DAIRY	0.00%	8,519	0.0
22	NMC LN	NMC Health plc	0.00%	267	0.0
23	ICA GRUPPEN AKTIEBOL	ICA GRUPPEN AKTIEBOLAG COMMON STOCK	0.00%	366	0.0

Showing top 10 of 23 holdings · Listed: 99.07% · 0.93% in other positions

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