JETSX Mutual Fund

NAV$35.38

Fund Essentials - as of Dec 31, 2025

Net Assets
-
Expense Ratio
0.56%
Dividend Yield (Current)
2.46%
Holdings
2,896
Inception Date
May 1, 2000
Fund Family
John Hancock
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+8.20%
1 Year+22.01%
3 Year+19.80%
5 Year+11.46%
10 Year+13.40%

Asset Allocation

Stocks: 97.06%
Other: 2.93%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.6.25%
AAPLApple, Inc5.57%
MSFTMicrosoft Corp4.96%
AMZNAmazon.Com Inc3.40%
-JH COLLATERAL2.95%
Top 10 Concentration: 33.33%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
2.46%
Frequency
Annually
Latest Distribution
$1.76
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Peer Comparison

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Peer Avg
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JETSX Mutual Fund Overview

JETSX Mutual Fund (John Hancock Variable Insurance Trust Total Stock Market Index Trust Series I) is managed by John Hancock. JETSX expense ratio is 0.56%, holding 2896 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 2000-05-01.

JETSX performance shows a YTD return of 8.20%. The 1-year return is 22.01% and the 5-year return is 11.46%. JETSX dividend yield stands at 2.46%, paid annually.

JETSX top holdings include Nvidia Corp. (6.3%), Apple, Inc (5.6%), Microsoft Corp (5.0%), Amazon.Com Inc (3.4%), JH COLLATERAL (3.0%). View all JETSX holdings, sector breakdown, or dividend history.

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