JHVTX ETF

$14.17
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Showing 10 of 155 holdings(as of Mar 31, 2026)Top 10 Weight: 32.28%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
12330:TWTsmc5.94%292,000$16.89M••••••••••••••••••••••
2TIGO:LUMillicomInternational5.16%195,564$14.66M••••••••••••••••••••••
3BAP:PECredicorp (Commercial Bank)4.35%36,422$12.35M••••••••••••••••••••••
4-JH COLLATERAL2.85%809,506$8.10M••••••••••••••••••••••
5FSR:ZAFirstrand Ltd2.77%1,538,800$7.88M••••••••••••••••••••••
6AMX:MXAmerica Movil, S.A.B. De C.V.2.37%264,807$6.75M••••••••••••••••••••••
7AMX:MXAmerica Movil, S.A.B. De C.V.2.37%264,807$6.75M••••••••••••••••••••••
81180:SASaudi National Bank2.36%594,481$6.71M••••••••••••••••••••••
90288:HKW H Group Ltd.2.12%4,592,000$6.04M••••••••••••••••••••••
10603290:SHStarpower Semi-A1.99%380,940$5.66M••••••••••••••••••••••
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Top Holdings Themes

5G InfrastructureNetworking InfrastructureCybersecurity

JHVTX ETF Top Holdings

JHVTX holdings top 10 positions. The top 10 holdings account for 32.3% of the fund, led by Tsmc at 5.9%, MillicomInternational at 5.2%, Credicorp (Commercial Bank) at 4.3%.

JHVTX portfolio concentration is moderate, with the top 10 representing 32.3% of total assets. The largest sector exposure is Unknown at 67.9%.

JHVTX sector allocation provides a detailed breakdown. JHVTX overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 155 holdingsTop 10 Weight: 32.28%
#TickerNameIndustryWeightAllocation
12330:TWTsmcUnknown5.94%
2TIGO:LUMillicomInternationalCommunication Services5.16%
3BAP:PECredicorp (Commercial Bank)Unknown4.35%
4-JH COLLATERALOther2.85%
5FSR:ZAFirstrand LtdUnknown2.77%
6AMX:MXAMERICA MOVIL-BCommunication Services2.37%
7AMX:MXAmerica Movil, S.A.B. De C.V.Communication Services2.37%
81180:SASaudi National BankUnknown2.36%
90288:HKW H Group Ltd.Unknown2.12%
10603290:SHStarpower Semi-AUnknown1.99%
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Holdings Distribution

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