JAGYX Mutual Fund

NAV$11.43

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
1.23%
Dividend Yield (Current)
18.71%
Holdings
131
Inception Date
Apr 29, 2005
Fund Family
John Hancock
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+18.37%
1 Year+29.49%

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)
18.71%
Frequency
Annually

Peer Comparison

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

JAGYX Mutual Fund (John Hancock Variable Insurance Trust Mid Value Trust Series II) is managed by John Hancock. JAGYX expense ratio is 1.23%, holding 131 positions across sectors including Industrials, Unknown, Information Technology. Inception date: 2005-04-29.

JAGYX performance shows a YTD return of 18.37%. The 1-year return is 29.49%. JAGYX dividend yield stands at 18.71%, paid annually.

JAGYX 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 JAGYX holdings, sector breakdown, or dividend history.

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