All ETFs

JTOIX

ETF

JTOIX · UNKNOWN · 18 holdings

12,36 €

▼ 0,01 € (-0,08%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About JTOIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 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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