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JTGIX

ETF

JTGIX · UNKNOWN · 24 holdings

$14.73

▲ $0.42 (2.94%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

—

About JTGIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $14.31
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 29.2%
HHI Score: 676.62
Top Sector: ETF (36.996798%)

Performance

Low (19.1%) ↗ Accelerating

▲ 3.51%

▲ 1.44%

▲ 2.64%

▼ -6.64%

YTD

▲ 3.36%

▲ 15.95%

▲ 18.46%

1W return (+3.51%) exceeds 1M (+1.44%) — momentum is building

Price History

Concentration Risk

74.70% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 74.70% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

JDVNX

▲ 2.89%

JDIVX

▲ 3.92%

JLCNX

▲ 2.29%

JMVNX

▼ -0.39%

JCAVX

▼ -2.99%

Weighted avg. of top holdings ▲ 1.72%

Sector Allocation

ETF

37.00%

Top 10 Holdings

74.70% of fund

John Hancock Investo John Hancock Investors Trust

13.45%

1506805D JOHN HANCOCK FUNDS II - BLUE C JOHN HANCOCK II-BL CH GTH-N

9.34%

JDVNX John Hancock Funds III-John Hancock Disciplined Value Fund

9.33%

JDIVX John Hancock Disciplined Value International Fund

6.93%

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

6.83%

HANCOCK JOHN SOVEREI HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND

6.70%

NATIXIS S.A. NATIXIS S.A.

6.59%

JLCNX JOHN HANCOCK FUNDAMENTAL LARGE JH FNDMNTL LRG CAP CORE-NAV

6.01%

JMVNX JOHN HANCOCK MID VALUE FUND JOHN HANCOCK II-MID VAL-NAV

5.81%

JCAVX JOHN HANCOCK CAPITAL APPRECIAT JOHN HANCOCK II-CAP APP VA-N

3.71%

Other positions

3.30%

All Holdings (24)

Top 10: 74.70% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	John Hancock Investo	John Hancock Investors Trust	13.45%	120.72 M	1.09 B
2	1506805D	JOHN HANCOCK FUNDS II - BLUE C JOHN HANCOCK II-BL CH GTH-N	9.34%	13.76 M	760.55 M
3	JDVNX	John Hancock Funds III-John Hancock Disciplined Value Fund	9.33%	33.69 M	759.38 M
4	JDIVX	John Hancock Disciplined Value International Fund	6.93%	38.97 M	563.96 M
5	John Hancock Funds I	John Hancock Funds II Multimanager 2010 Lifetime Portfolio	6.83%	47.86 M	556.08 M
6	HANCOCK JOHN SOVEREI	HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND	6.70%	40.30 M	545.69 M
7	NATIXIS S.A.	NATIXIS S.A.	6.59%	52.37 M	536.28 M
8	JLCNX	JOHN HANCOCK FUNDAMENTAL LARGE JH FNDMNTL LRG CAP CORE-NAV	6.01%	7.25 M	489.64 M
9	JMVNX	JOHN HANCOCK MID VALUE FUND JOHN HANCOCK II-MID VAL-NAV	5.81%	32.04 M	473.28 M
10	JCAVX	JOHN HANCOCK CAPITAL APPRECIAT JOHN HANCOCK II-CAP APP VA-N	3.71%	33.63 M	302.32 M
11	JACFX	John Hancock Investment Trust III-Mid Cap Growth Fund	3.69%	17.98 M	300.06 M
12	JHF SMALL CAP CORE F	JHF SMALL CAP CORE FUND MUTUAL FUND	3.39%	17.76 M	276.15 M
13	John Hancock Investm	John Hancock Investment Trust	3.23%	28.26 M	262.85 M
14	JHSEX	JHFII STRAT INCOME OPP FUND NAV CLASS	2.54%	20.72 M	207.18 M
15	1245626D	JOHN HANCOCK FUNDS II - EQUITY JOHN HANCOCK II-EQTY INC-NAV	1.83%	7.75 M	149.37 M
16	JOHN HANCOCK INVT TR	JOHN HANCOCK INVT TR MUTUAL FUND	1.54%	13.59 M	125.06 M
17	JFIDX	JOHN HANCOCK FLOATING RATE INC JH FLOATING RATE INCOME-NAV	1.52%	16.36 M	123.82 M
18	JHEM US	JOHN HANCOCK MULTIFACTOR EMERG JOHN HANCOCK MULTI EM MRK ET	1.50%	4.59 M	122.35 M
19	JOHN HANCOCK BD TR M	JOHN HANCOCK BD TR MUTUAL FUND	1.43%	12.41 M	116.24 M
20	JSCNX	JOHN HANCOCK SMALL CAP VALUE F JH II-SMALL CAP VALUE-NAV	0.56%	2.93 M	45.67 M
21	1245628D	JOHN HANCOCK FUNDS II - SMALL JOHN HANCOCK II-SM CO GRTH-N	0.48%	2.60 M	38.72 M
22	JHATX	JOHN HANCOCK FUNDS II - INTERN JOHN HANCOCK II-INTL SM COMP	0.29%	2.30 M	23.99 M
23	SAR	Sakari Resources Ltd.	0.00%	489,868	211,472.17
24	SLGCW	SomaLogic Inc.	0.00%	993	41.37

Showing top 10 of 24 holdings · Listed: 96.70% · 3.30% in other positions

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