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JULCX

ETF
JULCX · UNKNOWN · 18 holdings
12,34 €
▲ 0,13 € (1,06%)
Day Range
52-Week Range
Volume
Ouverture —
Moyenne 50J / 200J
Moyenne 50J / 200J

About JULCX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
12,21 €
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 (6,8%) ↗ Recovering
1W
▲ 1,40%
1M
▼ -0,32%
3M
▲ 0,41%
6M
▼ -0,48%
YTD
▲ 0,49%
1Y
▲ 7,86%
3Y
▲ 9,29%

Positive 1W (+1.4%) after negative 1M (-0.32%) — 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
▼ -0,72%
JFIDX
▼ -1,75%
JCAVX
▼ -2,99%
Weighted avg. of top holdings ▼ -1,23%

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
Showing top 10 of 18 holdings · Listed: 89,95% · 10,05% in other positions

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