JACDX Mutual Fund

NAV$10.81

Fund Essentials - as of Jan 31, 2026

Net Assets
$57M
Expense Ratio
0.85%
Dividend Yield (Current)
6.21%
Holdings
42
Inception Date
Jul 21, 2021
Fund Family
John Hancock Investment Management
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+9.86%
1 Year+17.16%
3 Year+11.12%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.4.57%
ASML:ASAsml Holding N.V.4.36%
SCHN:PASchneider Electric S.E. Ord4.00%
TTTrane Technologies Plc - Common3.65%
AMATApplied Materials, Inc.3.60%
Top 10 Concentration: 36.58%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.21%
Frequency
Annually

Peer Comparison

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JACDX Mutual Fund Overview

JACDX Mutual Fund (John Hancock Global Environmental Opportunities Fund-Class R6) is managed by John Hancock Investment Management with $57.2M in net assets. JACDX expense ratio is 0.85%, holding 42 positions across sectors including Unknown, Industrials, Information Technology. Inception date: 2021-07-21.

JACDX performance shows a YTD return of 9.86%. The 1-year return is 17.16%. JACDX dividend yield stands at 6.21%, paid annually.

JACDX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (4.6%), Asml Holding N.V. (4.4%), Schneider Electric S.E. Ord (4.0%), Trane Technologies Plc - Common (3.6%), Applied Materials, Inc. (3.6%). View all JACDX holdings, sector breakdown, or dividend history.

JACDX can be compared against other funds using the overlap calculator or side-by-side comparison tool. JACDX alternatives are available via the screener, along with tax-loss harvesting opportunities.