Skip to main content

JTMIX

ETF
JTMIX · UNKNOWN · 22 holdings
KWD 12.83
KWD 0.00 (0.00%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About JTMIX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 12.83
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
36.4%
HHI Score
748.53
Top Sector
ETF (34.910183%)

Performance

Low (10.8%) ↗ Accelerating
1W
▲ 2.07%
1M
▲ 0.39%
3M
▲ 1.34%
6M
▼ -2.28%
YTD
▲ 1.66%
1Y
▲ 10.41%
3Y
▲ 12.05%

1W return (+2.07%) exceeds 1M (+0.39%) — momentum is building

Price History

Concentration Risk

73.70% Highly Concentrated
Diversified Concentrated

The top 10 holdings represent 73.70% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size
JHCDX
▼ -0.45%
JCAVX
▼ -0.92%
JDVNX
▼ -0.38%
JFIDX
▼ -1.34%
JDIVX
▲ 0.22%
Weighted avg. of top holdings ▼ -0.58%

Sector Allocation

ETF
34.91%

Top 10 Holdings

73.70% of fund
John Hancock Investo John Hancock Investors Trust
15.78%
HANCOCK JOHN SOVEREI HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND
12.68%
JHCDX JOHN HANCOCK CORE BOND FUND JOHN HANCOCK II-CORE BND-NAV
10.41%
JHSEX JHFII STRAT INCOME OPP FUND NAV CLASS
7.15%
JOHN HANCOCK BD TR M JOHN HANCOCK BD TR MUTUAL FUND
5.74%
JCAVX JOHN HANCOCK CAPITAL APPRECIAT JOHN HANCOCK II-CAP APP VA-N
4.87%
JDVNX John Hancock Funds III-John Hancock Disciplined Value Fund
4.72%
JFIDX JOHN HANCOCK FLOATING RATE INC JH FLOATING RATE INCOME-NAV
4.47%
John Hancock Funds I John Hancock Funds II Multimanager 2010 Lifetime Portfolio
4.43%
JDIVX John Hancock Disciplined Value International Fund
3.46%
Other positions
5.99%

All Holdings (22)

Top 10: 73.70% of fund
# Ticker Name Weight Shares Market Value
1 John Hancock Investo John Hancock Investors Trust 15.78% 50.41 M 332.28 M
2 HANCOCK JOHN SOVEREI HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND 12.68% 19.65 M 266.85 M
3 JHCDX JOHN HANCOCK CORE BOND FUND JOHN HANCOCK II-CORE BND-NAV 10.41% 19.99 M 219.08 M
4 JHSEX JHFII STRAT INCOME OPP FUND NAV CLASS 7.15% 14.78 M 150.58 M
5 JOHN HANCOCK BD TR M JOHN HANCOCK BD TR MUTUAL FUND 5.74% 12.84 M 120.82 M
6 JCAVX JOHN HANCOCK CAPITAL APPRECIAT JOHN HANCOCK II-CAP APP VA-N 4.87% 10.72 M 102.49 M
7 JDVNX John Hancock Funds III-John Hancock Disciplined Value Fund 4.72% 4.14 M 99.39 M
8 JFIDX JOHN HANCOCK FLOATING RATE INC JH FLOATING RATE INCOME-NAV 4.47% 12.39 M 94.04 M
9 John Hancock Funds I John Hancock Funds II Multimanager 2010 Lifetime Portfolio 4.43% 7.24 M 93.31 M
10 JDIVX John Hancock Disciplined Value International Fund 3.46% 4.46 M 72.78 M
Showing top 10 of 22 holdings · Listed: 94.01% · 5.99% in other positions

Related ETFs