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JULAX

ETF
JULAX · UNKNOWN · 21 holdings
$15.32
▲ $0.51 (3.44%)
Day Range
52-Week Range
Volume
Open —
50D / 200D Avg
50D / 200D Avg

About JULAX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$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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