JELMX Mutual Fund

NAV$11.14

Fund Essentials - as of Dec 31, 2025

Net Assets
-
Expense Ratio
0.92%
Dividend Yield (Current)
5.02%
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+5.22%
1 Year+11.97%
3 Year+9.33%
5 Year+3.73%
10 Year+6.23%

Asset Allocation

Other: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
JBNNXJhvit Bond Trust Jhvit Bond Trust-nav38.48%
-Jhvit Strategic Equity Allo Mutual Fund18.01%
-Hancock John Sovereign Bd Fd Mutual Fund14.97%
JLCNXJohn Hancock Fundamental Large Jh Fndmntl Lrg Cap Core-nav6.14%
JVCNXJhvit Core Bond Trust Nav Class5.24%
Top 10 Concentration: 94.22%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
5.02%
Frequency
Annually
Latest Distribution
$0.31
-

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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JELMX Mutual Fund Overview

JELMX Mutual Fund (John Hancock Variable Insurance Trust Managed Volatility Moderate Portfolio Series I) is managed by John Hancock. JELMX expense ratio is 0.92%, holding 26 positions across sectors including Unknown, Other. Inception date: 1997-01-07.

JELMX performance shows a YTD return of 5.22%. The 1-year return is 11.97% and the 5-year return is 3.73%. JELMX dividend yield stands at 5.02%, paid annually.

JELMX top holdings include Jhvit Bond Trust Jhvit Bond Trust-nav (38.5%), Jhvit Strategic Equity Allo Mutual Fund (18.0%), Hancock John Sovereign Bd Fd Mutual Fund (15.0%), John Hancock Fundamental Large Jh Fndmntl Lrg Cap Core-nav (6.1%), Jhvit Core Bond Trust Nav Class (5.2%). View all JELMX holdings, sector breakdown, or dividend history.

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