JAEZX Mutual Fund

NAV$23.58

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.66%
Dividend Yield (Current)
7.47%
Holdings
402
Inception Date
Jan 28, 2002
Fund Family
John Hancock
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+15.43%
1 Year+25.07%
3 Year+14.63%

Asset Allocation

Stocks: 96.98%
Other: 3.02%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Geisinger Health System Revenue Bonds 7.286169 06/01/20413.01%
FTI:LNTechnipFMC PLC|10120.85%
CASYCasey's General Stores Inc0.82%
UTHRUnited Therapeutics Corp0.78%
CWCurtiss-wright Corp0.76%
Top 10 Concentration: 9.54%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.47%
Frequency
Annually

Peer Comparison

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

JAEZX Mutual Fund (John Hancock Variable Insurance Trust Mid Index Trust Series II) is managed by John Hancock. JAEZX expense ratio is 0.66%, holding 402 positions across sectors including Industrials, Financials, Information Technology. Inception date: 2002-01-28.

JAEZX performance shows a YTD return of 15.43%. The 1-year return is 25.07%. JAEZX dividend yield stands at 7.47%, paid annually.

JAEZX top holdings include Geisinger Health System Revenue Bonds 7.286169 06/01/2041 (3.0%), TechnipFMC PLC|1012 (0.8%), Casey's General Stores Inc (0.8%), United Therapeutics Corp (0.8%), Curtiss-wright Corp (0.8%). View all JAEZX holdings, sector breakdown, or dividend history.

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