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JRLWX

ETF

JRLWX · UNKNOWN · 14 holdings

17,63 €

▲ 0,52 € (3,04%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About JRLWX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 17,11 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 14.3%
HHI Score: 2135,82
Top Sector: ETF (16.143769%)

Performance

Low (20,0%) ↗ Accelerating

▲ 3,76%

▲ 1,55%

▲ 2,61%

▲ 3,39%

YTD

▲ 3,33%

▲ 34,45%

▲ 48,82%

1W return (+3.76%) exceeds 1M (+1.55%) — momentum is building

Price History

Concentration Risk

99,30% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 99,30% 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

16,14%

Top 10 Holdings

99,30% of fund

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

32,75%

NATIXIS S.A. NATIXIS S.A.

25,80%

VOO US VANGUARD SandP 500 ETF VANGUARD SandP 500 ETF

14,41%

FSMDX FIDELITY MID CAP INDEX FUND FIDELITY MID CAP INDX

11,96%

FSSNX Fidelity Salem Street Trust-Fidelity Small Cap Index Fund

4,19%

VEA US Vanguard FTSE Developed Markets ETF

3,51%

VWO US VANGUARD FTSE EMERGING MARKETS VANGUARD FTSE EMERGING MARKE

3,14%

HANCOCK JOHN SOVEREI HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND

2,60%

John Hancock Investo John Hancock Investors Trust

0,96%

3699 HK Dalian Wanda Commercial Management Group Co.Ltd

0,00%

Other positions

0,70%

All Holdings (14)

Top 10: 99,30% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	John Hancock Funds I	John Hancock Funds II Multimanager 2010 Lifetime Portfolio	32,75%	17,08 M	209,40 M
2	NATIXIS S.A.	NATIXIS S.A.	25,80%	14,97 M	165,00 M
3	VOO US	VANGUARD SandP 500 ETF VANGUARD SandP 500 ETF	14,41%	170 042	92,12 M
4	FSMDX	FIDELITY MID CAP INDEX FUND FIDELITY MID CAP INDX	11,96%	2,24 M	76,47 M
5	FSSNX	Fidelity Salem Street Trust-Fidelity Small Cap Index Fund	4,19%	1,04 M	26,76 M
6	VEA US	Vanguard FTSE Developed Markets ETF	3,51%	403 514	22,43 M
7	VWO US	VANGUARD FTSE EMERGING MARKETS VANGUARD FTSE EMERGING MARKE	3,14%	427 474	20,09 M
8	HANCOCK JOHN SOVEREI	HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND	2,60%	1,24 M	16,62 M
9	John Hancock Investo	John Hancock Investors Trust	0,96%	1,32 M	6,11 M
10	3699 HK	Dalian Wanda Commercial Management Group Co.Ltd	0,00%	5 335	16 074,08
11	1724334	China Common Rich Renewable Energy Investments Limited	0,00%	27 032	741,2
12	ICA GRUPPEN AKTIEBOL	ICA GRUPPEN AKTIEBOLAG COMMON STOCK	0,00%	287	0,0
13	NMC LN	NMC Health plc	0,00%	209	0,0
14	HUISHAN DAIRY	HUISHAN DAIRY	0,00%	6 675	0,0

Showing top 10 of 14 holdings · Listed: 99,30% · 0,70% in other positions

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