JAGWX Mutual Fund

NAV$11.27

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.98%
Dividend Yield (Current)
19.21%
Holdings
131
Inception Date
Feb 28, 2005
Fund Family
John Hancock
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+18.56%
1 Year+29.78%
3 Year+10.36%

Asset Allocation

Stocks: 94.98%
Bonds: 0.92%
Other: 4.09%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GLWCorning Inc.1.84%
PRRXXT. Rowe Price Government Reserve Fund1.77%
AAPAdvance Auto Parts Inc.1.57%
SAROStandardaero Inc1.55%
FTVFortive Corp1.49%
Top 10 Concentration: 15.45%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
19.21%
Frequency
Annually

Peer Comparison

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

JAGWX Mutual Fund (John Hancock Variable Insurance Trust Mid Value Trust Series Nav) is managed by John Hancock. JAGWX expense ratio is 0.98%, holding 131 positions across sectors including Industrials, Unknown, Information Technology. Inception date: 2005-02-28.

JAGWX performance shows a YTD return of 18.56%. The 1-year return is 29.78%. JAGWX dividend yield stands at 19.21%, paid annually.

JAGWX top holdings include Corning Inc. (1.8%), T. Rowe Price Government Reserve Fund (1.8%), Advance Auto Parts Inc. (1.6%), Standardaero Inc (1.6%), Fortive Corp (1.5%). View all JAGWX holdings, sector breakdown, or dividend history.

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