JAGPX Mutual Fund

NAV$8.61

Fund Essentials - as of Dec 31, 2024

Net Assets
-
Expense Ratio
1.08%
Dividend Yield (Current)
0.09%
Holdings
112
Inception Date
Apr 29, 2005
Fund Family
John Hancock
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+17.47%
1 Year+35.43%

Asset Allocation

Stocks: 97.39%
Bonds: 0.43%
Other: 2.18%

Top Holdings

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TickerNameWeight
AITAIT3.20%
FLRFLR2.54%
VRRMVRRM2.37%
PRCTPRCT2.36%
EXLSEXLS2.34%
Top 10 Concentration: 23.03%Report Date: Dec 31, 2024
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Dividend Summary

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Dividend Yield (Current)
0.09%
Frequency
Annually

Peer Comparison

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Peer Avg
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JAGPX Mutual Fund Overview

JAGPX Mutual Fund (John Hancock Variable Insurance Trust Small Stock Trust Series Nav) is managed by John Hancock. JAGPX expense ratio is 1.08%, holding 112 positions across sectors including Unknown. Inception date: 2005-04-29.

JAGPX performance shows a YTD return of 17.47%. The 1-year return is 35.43%. JAGPX dividend yield stands at 0.09%, paid annually.

JAGPX top holdings include AIT (3.2%), FLR (2.5%), VRRM (2.4%), PRCT (2.4%), EXLS (2.3%). View all JAGPX holdings, sector breakdown, or dividend history.

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