JAEGX Mutual Fund

NAV$15.79

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.78%
Dividend Yield (Current)
19.18%
Holdings
127
Inception Date
Feb 19, 1993
Fund Family
John Hancock
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+13.01%
1 Year+23.05%

Asset Allocation

Stocks: 97.93%
Other: 2.07%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SOSouthern Co2.14%
TTE:PATotal Energies Se1.96%
005930:KRSamsung Electronics Co Ltd1.96%
COPConocophilips1.90%
METMetlife Inc Common Stock Usd 0.011.90%
Top 10 Concentration: 18.59%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
19.18%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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JAEGX Mutual Fund Overview

JAEGX Mutual Fund (John Hancock Variable Insurance Trust Equity Income Trust Series I) is managed by John Hancock. JAEGX expense ratio is 0.78%, holding 127 positions across sectors including Unknown, Financials, Industrials. Inception date: 1993-02-19.

JAEGX performance shows a YTD return of 13.01%. The 1-year return is 23.05%. JAEGX dividend yield stands at 19.18%, paid annually.

JAEGX top holdings include Southern Co (2.1%), Total Energies Se (2.0%), Samsung Electronics Co Ltd (2.0%), Conocophilips (1.9%), Metlife Inc Common Stock Usd 0.01 (1.9%). View all JAEGX holdings, sector breakdown, or dividend history.

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