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JRTNX

ETF

JRTNX · UNKNOWN · 25 holdings

15,15 €

▼ 0,02 € (-0,13%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About JRTNX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 15,17 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 8.0%
HHI Score: 1304,04
Top Sector: ETF (9.178659%)

Performance

Low (15,3%) ↗ Accelerating

▲ 2,92%

▲ 1,07%

▲ 2,71%

▲ 3,27%

YTD

▲ 3,27%

▲ 26,63%

▲ 36,05%

1W return (+2.92%) exceeds 1M (+1.07%) — momentum is building

Price History

Concentration Risk

91,28% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 91,28% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

FSMDX

▼ -0,54%

FSSNX

▼ -0,21%

Weighted avg. of top holdings ▼ -0,47%

Sector Allocation

ETF

9,18%

Top 10 Holdings

91,28% of fund

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

24,68%

NATIXIS S.A. NATIXIS S.A.

18,41%

HANCOCK JOHN SOVEREI HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND

9,55%

BND US VANGUARD TOTAL BOND MARKET ETF VANGUARD TOTAL BOND MARKET

9,55%

VOO US VANGUARD SandP 500 ETF VANGUARD SandP 500 ETF

7,16%

FSMDX FIDELITY MID CAP INDEX FUND FIDELITY MID CAP INDX

7,13%

VEA US Vanguard FTSE Developed Markets ETF

5,46%

John Hancock Investo John Hancock Investors Trust

5,05%

ACWV US iShares MSCI Global Min Vol Factor ETF

2,24%

FSSNX Fidelity Salem Street Trust-Fidelity Small Cap Index Fund

2,05%

Other positions

1,56%

All Holdings (25)

Top 10: 91,28% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	John Hancock Funds I	John Hancock Funds II Multimanager 2010 Lifetime Portfolio	24,68%	20,10 M	269,99 M
2	NATIXIS S.A.	NATIXIS S.A.	18,41%	17,13 M	201,41 M
3	HANCOCK JOHN SOVEREI	HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND	9,55%	7,66 M	104,46 M
4	BND US	VANGUARD TOTAL BOND MARKET ETF VANGUARD TOTAL BOND MARKET	9,55%	1,42 M	104,44 M
5	VOO US	VANGUARD SandP 500 ETF VANGUARD SandP 500 ETF	7,16%	132 021	78,30 M
6	FSMDX	FIDELITY MID CAP INDEX FUND FIDELITY MID CAP INDX	7,13%	2,11 M	77,94 M
7	VEA US	Vanguard FTSE Developed Markets ETF	5,46%	1,02 M	59,70 M
8	John Hancock Investo	John Hancock Investors Trust	5,05%	11,69 M	55,29 M
9	ACWV US	iShares MSCI Global Min Vol Factor ETF	2,24%	205 429	24,53 M
10	FSSNX	Fidelity Salem Street Trust-Fidelity Small Cap Index Fund	2,05%	757 627	22,46 M
11	VIG US	VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF	1,49%	77 289	16,30 M
12	VDE US	VANGUARD ENERGY ETF VANGUARD ENERGY ETF	1,18%	101 509	12,88 M
13	PDBC US	INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS	1,01%	831 750	11,02 M
14	VNQ US	VANGUARD REAL ESTATE ETF VANGUARD REAL ESTATE ETF	0,92%	109 059	10,06 M
15	VWO US	VANGUARD FTSE EMERGING MARKETS VANGUARD FTSE EMERGING MARKE	0,86%	182 431	9,40 M
16	VAW US	VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF	0,62%	32 303	6,73 M
17	VNQI US	VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST	0,30%	69 165	3,26 M
18	IGF US	iShares Global Infrastructure ETF	0,30%	53 846	3,25 M
19	VCSH US	VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF	0,25%	34 067	2,72 M
20	JHLN US	JOHN HANCOCK GLOBAL SENIOR LOA JH GLOBAL SENIOR LOAN ETF	0,24%	107 041	2,67 M
21	3699 HK	Dalian Wanda Commercial Management Group Co.Ltd	0,00%	7 026	21 293,23
22	1724334	China Common Rich Renewable Energy Investments Limited	0,00%	35 571	0,01
23	ICA GRUPPEN AKTIEBOL	ICA GRUPPEN AKTIEBOLAG COMMON STOCK	0,00%	377	0,0
24	NMC LN	NMC Health plc	0,00%	276	0,0
25	HUISHAN DAIRY	HUISHAN DAIRY	0,00%	8 783	0,0

Showing top 10 of 25 holdings · Listed: 98,44% · 1,56% in other positions

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