JAGQX Mutual Fund

NAV$7.01

Fund Essentials - as of Dec 31, 2024

Net Assets
-
Expense Ratio
1.33%
Dividend Yield (Current)
-
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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Performance

YTD+11.98%
1 Year+35.17%

Asset Allocation

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

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AITApplied Industrial Tech3.20%
FLRFluor Corp2.54%
VRRMVerra Mobility Corporation Com2.37%
PRCTProcept Biorobotics Corp2.36%
EXLSExlservice Holdings Inc2.34%
Top 10 Concentration: 23.03%Report Date: Dec 31, 2024
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JAGQX Mutual Fund Overview

JAGQX Mutual Fund (John Hancock Variable Insurance Trust Small Stock Trust Series II) is managed by John Hancock. JAGQX expense ratio is 1.33%, holding 112 positions across sectors including Health Care, Information Technology, Industrials. Inception date: 2005-04-29.

JAGQX performance shows a YTD return of 11.98%. The 1-year return is 35.17%.

JAGQX top holdings include Applied Industrial Tech (3.2%), Fluor Corp (2.5%), Verra Mobility Corporation Com (2.4%), Procept Biorobotics Corp (2.4%), Exlservice Holdings Inc (2.3%). View all JAGQX holdings, sector breakdown, or dividend history.

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