JEMUX Mutual Fund

NAV$11.32

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
1.03%
Dividend Yield (Current)
18.91%
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+18.52%
1 Year+29.66%
3 Year+17.19%
5 Year+11.74%
10 Year+7.64%

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 Corp.1.49%
Top 10 Concentration: 15.45%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
18.91%
Frequency
Annually
Latest Distribution
$0.69
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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JEMUX Mutual Fund Overview

JEMUX Mutual Fund (John Hancock Variable Insurance Trust Mid Value Trust Series I) is managed by John Hancock. JEMUX expense ratio is 1.03%, holding 131 positions across sectors including Industrials, Unknown, Information Technology. Inception date: 2005-04-29.

JEMUX performance shows a YTD return of 18.52%. The 1-year return is 29.66% and the 5-year return is 11.74%. JEMUX dividend yield stands at 18.91%, paid annually.

JEMUX 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 JEMUX holdings, sector breakdown, or dividend history.

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