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JTOIX

ETF

JTOIX · UNKNOWN · 18 holdings

KWD 12.36

▼ KWD 0.01 (-0.08%)

Day Range

—

52-Week Range

—

Volume

—

فتح —

متوسط 50 يوم / 200 يوم

—

متوسط 50 يوم / 200 يوم

—

About JTOIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: KWD 12.37
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 44.4%
HHI Score: 948.07
Top Sector: ETF (30.451387%)

Performance

Low (6.7%) ↗ Recovering

▲ 1.39%

▼ -0.24%

▲ 0.41%

▼ -0.40%

YTD

▲ 0.57%

▲ 7.94%

▲ 9.37%

Positive 1W (+1.39%) after negative 1M (-0.24%) — trend may be reversing

Price History

Concentration Risk

80.43% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 80.43% 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%

JFIDX

▼ -1.34%

JCAVX

▼ -0.92%

Weighted avg. of top holdings ▼ -0.73%

Sector Allocation

ETF

30.45%

Top 10 Holdings

80.43% of fund

HANCOCK JOHN SOVEREI HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND

17.60%

JHCDX JOHN HANCOCK CORE BOND FUND JOHN HANCOCK II-CORE BND-NAV

14.98%

John Hancock Investo John Hancock Investors Trust

13.97%

JHSEX JHFII STRAT INCOME OPP FUND NAV CLASS

8.40%

JOHN HANCOCK BD TR M JOHN HANCOCK BD TR MUTUAL FUND

8.17%

JFIDX JOHN HANCOCK FLOATING RATE INC JH FLOATING RATE INCOME-NAV

5.92%

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

3.45%

JHF II INTL STRAT E JHF II INTL STRAT EQUITY ALLO MUTUAL FUND

3.30%

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

2.62%

JOHN HANCOCK FDS II JOHN HANCOCK FDS II MUTUAL FUND

2.00%

Other positions

10.05%

All Holdings (18)

Top 10: 80.43% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	HANCOCK JOHN SOVEREI	HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND	17.60%	19.96 M	275.66 M
2	JHCDX	JOHN HANCOCK CORE BOND FUND JOHN HANCOCK II-CORE BND-NAV	14.98%	20.95 M	234.63 M
3	John Hancock Investo	John Hancock Investors Trust	13.97%	40.83 M	218.80 M
4	JHSEX	JHFII STRAT INCOME OPP FUND NAV CLASS	8.40%	12.75 M	131.58 M
5	JOHN HANCOCK BD TR M	JOHN HANCOCK BD TR MUTUAL FUND	8.17%	13.60 M	127.96 M
6	JFIDX	JOHN HANCOCK FLOATING RATE INC JH FLOATING RATE INCOME-NAV	5.92%	12.39 M	92.78 M
7	John Hancock Funds I	John Hancock Funds II Multimanager 2010 Lifetime Portfolio	3.45%	3.79 M	54.05 M
8	JHF II INTL STRAT E	JHF II INTL STRAT EQUITY ALLO MUTUAL FUND	3.30%	4.16 M	51.70 M
9	JCAVX	JOHN HANCOCK CAPITAL APPRECIAT JOHN HANCOCK II-CAP APP VA-N	2.62%	4.04 M	41.00 M
10	JOHN HANCOCK FDS II	JOHN HANCOCK FDS II MUTUAL FUND	2.00%	3.08 M	31.34 M
11	JDVNX	John Hancock Funds III-John Hancock Disciplined Value Fund	1.64%	979,474	25.72 M
12	JLCNX	JOHN HANCOCK FUNDAMENTAL LARGE JH FNDMNTL LRG CAP CORE-NAV	1.49%	295,078	23.36 M
13	JDIVX	John Hancock Disciplined Value International Fund	1.40%	1.24 M	21.97 M
14	JMVNX	JOHN HANCOCK MID VALUE FUND JOHN HANCOCK II-MID VAL-NAV	1.31%	1.27 M	20.44 M
15	1506805D	JOHN HANCOCK FUNDS II - BLUE C JOHN HANCOCK II-BL CH GTH-N	1.26%	273,623	19.68 M
16	JACFX	John Hancock Investment Trust III-Mid Cap Growth Fund	1.08%	858,845	16.96 M
17	JHF SMALL CAP CORE F	JHF SMALL CAP CORE FUND MUTUAL FUND	0.95%	887,277	14.83 M
18	John Hancock Investm	John Hancock Investment Trust	0.40%	558,948	6.23 M

Showing top 10 of 18 holdings · Listed: 89.95% · 10.05% in other positions

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