JAGKX Mutual Fund

NAV$76.40

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.50%
Dividend Yield (Current)
2.18%
Holdings
505
Inception Date
Nov 5, 2012
Fund Family
John Hancock
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.68%
1 Year+21.69%

Asset Allocation

Stocks: 98.65%
Bonds: 0.05%
Other: 1.30%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.7.47%
AAPLApple, Inc6.56%
MSFTMicrosoft Corp 4.100 Feb 06 374.84%
AMZNAmazon.Com Inc3.58%
GOOGLAlphabet Inc Common Stock USD 0.0012.95%
Top 10 Concentration: 35.94%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.18%
Frequency
Annually

Peer Comparison

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

JAGKX Mutual Fund (John Hancock Variable Insurance Trust 500 Index Trust II) is managed by John Hancock. JAGKX expense ratio is 0.50%, holding 505 positions across sectors including Information Technology, Unknown, Communication Services. Inception date: 2012-11-05.

JAGKX performance shows a YTD return of 9.68%. The 1-year return is 21.69%. JAGKX dividend yield stands at 2.18%, paid annually.

JAGKX top holdings include Nvidia Corp. (7.5%), Apple, Inc (6.6%), Microsoft Corp 4.100 Feb 06 37 (4.8%), Amazon.Com Inc (3.6%), Alphabet Inc Common Stock USD 0.001 (3.0%). View all JAGKX holdings, sector breakdown, or dividend history.

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