JELGX Mutual Fund

NAV$12.74

Fund Essentials - as of Dec 31, 2025

Net Assets
-
Expense Ratio
0.96%
Dividend Yield (Current)
7.62%
Holdings
26
Inception Date
Jan 7, 1997
Fund Family
John Hancock
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.03%
1 Year+16.37%
3 Year+12.25%
5 Year+6.00%
10 Year+8.29%

Asset Allocation

Other: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Jhvit Strategic Equity Allo Mutual Fund30.27%
JBNNXJhvit Bond Trust Jhvit Bond Trust-nav18.38%
JLCNXJohn Hancock Fundamental Large Jh Fndmntl Lrg Cap Core-nav8.39%
-Hancock John Sovereign Bd Fd Mutual Fund7.13%
JDVNXJhf Iii Disciplined Value Fund Mutual Fund5.58%
Top 10 Concentration: 87.55%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
7.62%
Frequency
Annually
Latest Distribution
$0.27
-

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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JELGX Mutual Fund Overview

JELGX Mutual Fund (John Hancock Variable Insurance Trust Managed Volatility Growth Portfolio Series I) is managed by John Hancock. JELGX expense ratio is 0.96%, holding 26 positions across sectors including Unknown, Other. Inception date: 1997-01-07.

JELGX performance shows a YTD return of 7.03%. The 1-year return is 16.37% and the 5-year return is 6.00%. JELGX dividend yield stands at 7.62%, paid annually.

JELGX top holdings include Jhvit Strategic Equity Allo Mutual Fund (30.3%), Jhvit Bond Trust Jhvit Bond Trust-nav (18.4%), John Hancock Fundamental Large Jh Fndmntl Lrg Cap Core-nav (8.4%), Hancock John Sovereign Bd Fd Mutual Fund (7.1%), Jhf Iii Disciplined Value Fund Mutual Fund (5.6%). View all JELGX holdings, sector breakdown, or dividend history.

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