All ETFs

JRTVX

ETF

JRTVX · UNKNOWN · 23 holdings

$16.17

▲ $0.40 (2.54%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

—

Promedio 50D / 200D

—

About JRTVX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $15.77
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 8.7%
HHI Score: 1522.74
Top Sector: ETF (12.242733%)

Performance

Low (16.9%) ↗ Accelerating

▲ 3.18%

▲ 1.25%

▲ 2.72%

▲ 3.31%

YTD

▲ 3.31%

▲ 29.58%

▲ 41.08%

1W return (+3.18%) exceeds 1M (+1.25%) — momentum is building

Price History

Concentration Risk

92.87% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 92.87% 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

12.24%

Top 10 Holdings

92.87% of fund

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

26.86%

NATIXIS S.A. NATIXIS S.A.

22.15%

VOO US VANGUARD SandP 500 ETF VANGUARD SandP 500 ETF

10.69%

FSMDX FIDELITY MID CAP INDEX FUND FIDELITY MID CAP INDX

9.03%

BND US VANGUARD TOTAL BOND MARKET ETF VANGUARD TOTAL BOND MARKET

5.72%

HANCOCK JOHN SOVEREI HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND

5.71%

VEA US Vanguard FTSE Developed Markets ETF

4.30%

John Hancock Investo John Hancock Investors Trust

3.39%

FSSNX Fidelity Salem Street Trust-Fidelity Small Cap Index Fund

3.21%

VWO US VANGUARD FTSE EMERGING MARKETS VANGUARD FTSE EMERGING MARKE

1.80%

Other positions

1.24%

All Holdings (23)

Top 10: 92.87% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	John Hancock Funds I	John Hancock Funds II Multimanager 2010 Lifetime Portfolio	26.86%	18.99 M	232.84 M
2	NATIXIS S.A.	NATIXIS S.A.	22.15%	17.43 M	192.06 M
3	VOO US	VANGUARD SandP 500 ETF VANGUARD SandP 500 ETF	10.69%	171,136	92.71 M
4	FSMDX	FIDELITY MID CAP INDEX FUND FIDELITY MID CAP INDX	9.03%	2.29 M	78.30 M
5	BND US	VANGUARD TOTAL BOND MARKET ETF VANGUARD TOTAL BOND MARKET	5.72%	681,699	49.61 M
6	HANCOCK JOHN SOVEREI	HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND	5.71%	3.70 M	49.49 M
7	VEA US	Vanguard FTSE Developed Markets ETF	4.30%	670,509	37.27 M
8	John Hancock Investo	John Hancock Investors Trust	3.39%	6.36 M	29.42 M
9	FSSNX	Fidelity Salem Street Trust-Fidelity Small Cap Index Fund	3.21%	1.08 M	27.84 M
10	VWO US	VANGUARD FTSE EMERGING MARKETS VANGUARD FTSE EMERGING MARKE	1.80%	331,840	15.60 M
11	ACWV US	iShares MSCI Global Min Vol Factor ETF	1.50%	109,902	13.01 M
12	VIG US	VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF	1.01%	44,122	8.73 M
13	PDBC US	INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS	0.98%	677,710	8.50 M
14	VDE US	VANGUARD ENERGY ETF VANGUARD ENERGY ETF	0.83%	63,078	7.20 M
15	VNQ US	VANGUARD REAL ESTATE ETF VANGUARD REAL ESTATE ETF	0.68%	65,712	5.87 M
16	VAW US	VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF	0.44%	20,125	3.84 M
17	VNQI US	VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST	0.23%	44,203	1.95 M
18	IGF US	iShares Global Infrastructure ETF	0.22%	32,797	1.94 M
19	3699 HK	Dalian Wanda Commercial Management Group Co.Ltd	0.00%	6,565	19,778.7
20	1724334	China Common Rich Renewable Energy Investments Limited	0.00%	33,245	911.57
21	HUISHAN DAIRY	HUISHAN DAIRY	0.00%	8,209	0.0
22	NMC LN	NMC Health plc	0.00%	258	0.0
23	ICA GRUPPEN AKTIEBOL	ICA GRUPPEN AKTIEBOLAG COMMON STOCK	0.00%	353	0.0

Showing top 10 of 23 holdings · Listed: 98.76% · 1.24% in other positions

Related ETFs