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JULAX

ETF
JULAX · UNKNOWN · 21 holdings
KWD 15.32
▲ KWD 0.51 (3.44%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About JULAX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 14.81
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
28.6%
HHI Score
768.63
Top Sector
ETF (43.889156%)

Performance

Moderate (21.8%) ↗ Accelerating
1W
▲ 4.00%
1M
▲ 1.72%
3M
▲ 2.88%
6M
▼ -7.42%
YTD
▲ 3.79%
1Y
▲ 18.72%
3Y
▲ 21.83%

1W return (+4.0%) exceeds 1M (+1.72%) — momentum is building

Price History

Concentration Risk

81.88% Highly Concentrated
Diversified Concentrated

The top 10 holdings represent 81.88% 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%
JLCNX
▲ 2.29%
JDIVX
▲ 3.92%
JMVNX
▼ -0.39%
JACFX
▲ 3.61%
Weighted avg. of top holdings ▲ 2.47%

Sector Allocation

ETF
43.89%

Top 10 Holdings

81.88% of fund
John Hancock Investo John Hancock Investors Trust
11.03%
JDVNX John Hancock Funds III-John Hancock Disciplined Value Fund
11.01%
1506805D JOHN HANCOCK FUNDS II - BLUE C JOHN HANCOCK II-BL CH GTH-N
10.73%
JLCNX JOHN HANCOCK FUNDAMENTAL LARGE JH FNDMNTL LRG CAP CORE-NAV
9.22%
JDIVX John Hancock Disciplined Value International Fund
8.13%
NATIXIS S.A. NATIXIS S.A.
8.00%
John Hancock Funds I John Hancock Funds II Multimanager 2010 Lifetime Portfolio
7.51%
JMVNX JOHN HANCOCK MID VALUE FUND JOHN HANCOCK II-MID VAL-NAV
7.12%
JACFX John Hancock Investment Trust III-Mid Cap Growth Fund
4.75%
JHF SMALL CAP CORE F JHF SMALL CAP CORE FUND MUTUAL FUND
4.38%
Other positions
1.20%

All Holdings (21)

Top 10: 81.88% of fund
# Ticker Name Weight Shares Market Value
1 John Hancock Investo John Hancock Investors Trust 11.03% 29.14 M 335.27 M
2 JDVNX John Hancock Funds III-John Hancock Disciplined Value Fund 11.01% 14.85 M 334.74 M
3 1506805D JOHN HANCOCK FUNDS II - BLUE C JOHN HANCOCK II-BL CH GTH-N 10.73% 5.90 M 326.23 M
4 JLCNX JOHN HANCOCK FUNDAMENTAL LARGE JH FNDMNTL LRG CAP CORE-NAV 9.22% 4.15 M 280.41 M
5 JDIVX John Hancock Disciplined Value International Fund 8.13% 17.07 M 247.00 M
6 NATIXIS S.A. NATIXIS S.A. 8.00% 23.74 M 243.06 M
7 John Hancock Funds I John Hancock Funds II Multimanager 2010 Lifetime Portfolio 7.51% 19.66 M 228.43 M
8 JMVNX JOHN HANCOCK MID VALUE FUND JOHN HANCOCK II-MID VAL-NAV 7.12% 14.66 M 216.52 M
9 JACFX John Hancock Investment Trust III-Mid Cap Growth Fund 4.75% 8.65 M 144.34 M
10 JHF SMALL CAP CORE F JHF SMALL CAP CORE FUND MUTUAL FUND 4.38% 8.57 M 133.26 M
Showing top 10 of 21 holdings · Listed: 98.80% · 1.20% in other positions

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