JAKUX Mutual Fund

NAV$18.46

Fund Essentials - as of Dec 31, 2025

Net Assets
$117M
Expense Ratio
1.66%
Dividend Yield (Current)
7.46%
Holdings
277
Inception Date
Dec 31, 2013
Fund Family
John Hancock Investment Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+11.88%
1 Year+18.25%

Asset Allocation

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

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
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
Download all 277 holdings for JAKUX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
7.46%
Frequency
Annually

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This Mutual Fund
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

JAKUX Mutual Fund Overview

JAKUX Mutual Fund (John Hancock Disciplined Value Global Long/Short Fund Class I) is managed by John Hancock Investment Management with $116.5M in net assets. JAKUX expense ratio is 1.66%, holding 277 positions across sectors including Financials, Unknown, Materials. Inception date: 2013-12-31.

JAKUX performance shows a YTD return of 11.88%. The 1-year return is 18.25%. JAKUX dividend yield stands at 7.46%, paid annually.

JAKUX 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 JAKUX holdings, sector breakdown, or dividend history.

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