JAKVX Mutual Fund

NAV$18.06

Fund Essentials - as of Dec 31, 2025

Net Assets
$117M
Expense Ratio
1.54%
Dividend Yield (Current)
7.73%
Holdings
277
Inception Date
Dec 31, 2013
Fund Family
John Hancock Investment Management
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+11.97%
1 Year+18.38%

Asset Allocation

Stocks: 70.28%
Cash: 28.97%
Other: 0.76%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FRGXXFIMM MM Government Portfolio - Instl Cl27.77%
DNKEYDanske Bank A/S2.56%
HDB:MBHdfc Bank Limited2.24%
DISWalt Disney Co2.22%
8316:TKSumitomo Mitsui Banking2.01%
Top 10 Concentration: 45.80%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
7.73%
Frequency
Annually

Peer Comparison

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JAKVX Mutual Fund Overview

JAKVX Mutual Fund (John Hancock Disciplined Value Global Long/Short Fund Class R6) is managed by John Hancock Investment Management with $116.5M in net assets. JAKVX expense ratio is 1.54%, holding 277 positions across sectors including Financials, Unknown, Materials. Inception date: 2013-12-31.

JAKVX performance shows a YTD return of 11.97%. The 1-year return is 18.38%. JAKVX dividend yield stands at 7.73%, paid annually.

JAKVX top holdings include FIMM MM Government Portfolio - Instl Cl (27.8%), Danske Bank A/S (2.6%), Hdfc Bank Limited (2.2%), Walt Disney Co (2.2%), Sumitomo Mitsui Banking (2.0%). View all JAKVX holdings, sector breakdown, or dividend history.

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