JAGZX Mutual Fund

NAV$14.85

TER1.15%

Holdings74

JAGZX Mutual Fund

NAV$14.85

John Hancock Variable Insurance Trust Small Value Trust Series II

TER1.15%

Holdings74

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Showing top 20 of 74 holdings— Unlock all holdings(as of Mar 31, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	SSB	Southstate Bank Corporation	2.11%	65,748	$6.08M	••••••	••••••••	••••••••
2	RRC	Range Resources Corp	2.01%	128,277	$5.80M	••••••	••••••••	••••••••
3	TKR	Timken Co	2.00%	57,265	$5.76M	••••••	••••••••	••••••••
4	MTZ	Mastec Inc	1.98%	17,725	$5.70M	••••••	••••••••	••••••••
5	ADEA	Adeia Inc.	1.92%	230,428	$5.54M	••••••	••••••••	••••••••
6	KLIC:SI	Kulicke & Soffa Industries Inc	1.92%	84,123	$5.53M	••••••	••••••••	••••••••
7	LTH	Life Time Group Holdings Inc	1.92%	205,711	$5.54M	••••••	••••••••	••••••••
8	MGY	Magnolia Oil & Gas Corp, Class A	1.92%	175,547	$5.54M	••••••	••••••••	••••••••
9	BANR	Banner Corp_None_0	1.90%	90,179	$5.47M	••••••	••••••••	••••••••
10	RRX	Regal Rexnord Corp	1.86%	28,674	$5.37M	••••••	••••••••	••••••••
11	BRZE	Braze Inc-A	1.84%	224,829	$5.31M	••••••	••••••••	••••••••
12	-	JH COLLATERAL	1.79%	517,413	$5.18M	••••••	••••••••	••••••••
13	EGP	Eastgroup Properties Inc. Real Estate Investment Trust	1.78%	27,806	$5.15M	••••••	••••••••	••••••••
14	CFR	Cullen/Frost Bankers, Inc.	1.74%	36,594	$5.02M	••••••	••••••••	••••••••
15	FR	First Industrial Realty Trust, Inc	1.74%	86,681	$5.01M	••••••	••••••••	••••••••
16	VECO	Veeco Instruments Inc	1.74%	148,086	$5.01M	••••••	••••••••	••••••••
17	AVNT	Avient	1.72%	136,582	$4.96M	••••••	••••••••	••••••••
18	ATMU	Atmus Filtration Technologies Inc	1.70%	86,343	$4.90M	••••••	••••••••	••••••••
19	EVR	Evercore, Inc. Class A	1.68%	16,245	$4.85M	••••••	••••••••	••••••••
20	VICR	Vicor Corp	1.67%	29,968	$4.82M	••••••	••••••••	••••••••

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JAGZX Mutual Fund All Holdings

JAGZX holdings total 74 positions. The top 10 holdings account for 19.5% of the fund, led by Southstate Bank Corporation at 2.1%, Range Resources Corp at 2.0%, Timken Co at 2.0%.

JAGZX portfolio concentration is well-diversified, with the top 10 representing 19.5% of total assets. The largest sector exposure is Information Technology at 24.9%.

JAGZX sector allocation provides a detailed breakdown. JAGZX overlap tool shows how holdings compare to other funds in your portfolio.