All ETFs

JTMIX

ETF

JTMIX · UNKNOWN · 22 holdings

12,82 €

▲ 0,22 € (1,75%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About JTMIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 12,60 €
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

▲ 2,07%

▲ 0,39%

▲ 1,34%

▼ -2,28%

YTD

▲ 1,66%

▲ 10,41%

▲ 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

▼ -0,72%

JCAVX

▼ -2,99%

JDVNX

▲ 2,89%

JFIDX

▼ -1,75%

JDIVX

▲ 3,92%

Weighted avg. of top holdings ▼ -0,10%

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
11	1506805D	JOHN HANCOCK FUNDS II - BLUE C JOHN HANCOCK II-BL CH GTH-N	3,45%	1,11 M	72,62 M
12	NATIXIS S.A.	NATIXIS S.A.	3,43%	6,32 M	72,28 M
13	JMVNX	JOHN HANCOCK MID VALUE FUND JOHN HANCOCK II-MID VAL-NAV	2,57%	3,64 M	54,21 M
14	JLCNX	JOHN HANCOCK FUNDAMENTAL LARGE JH FNDMNTL LRG CAP CORE-NAV	2,30%	661 222	48,41 M
15	JACFX	John Hancock Investment Trust III-Mid Cap Growth Fund	2,12%	2,29 M	44,53 M
16	JOHN HANCOCK INVT TR	JOHN HANCOCK INVT TR MUTUAL FUND	1,72%	4,25 M	36,26 M
17	JOHN HANCOCK FDS II	JOHN HANCOCK FDS II MUTUAL FUND	1,53%	3,24 M	32,27 M
18	JHF SMALL CAP CORE F	JHF SMALL CAP CORE FUND MUTUAL FUND	1,24%	1,62 M	26,16 M
19	John Hancock Investm	John Hancock Investment Trust	1,23%	2,51 M	25,93 M
20	JHEM US	JOHN HANCOCK MULTIFACTOR EMERG JOHN HANCOCK MULTI EM MRK ET	0,56%	406 195	11,86 M
21	JHATX	JOHN HANCOCK FUNDS II - INTERN JOHN HANCOCK II-INTL SM COMP	0,14%	236 125	2,86 M
22	SAR	Sakari Resources Ltd.	0,00%	50 910	12 412,19

Showing top 10 of 22 holdings · Listed: 94,01% · 5,99% in other positions

Related ETFs