JABZX Mutual Fund

NAV$11.26

Fund Essentials - as of Jan 31, 2026

Net Assets
$57M
Expense Ratio
1.20%
Dividend Yield (Current)
6.08%
Holdings
43
Inception Date
Jul 21, 2021
Fund Family
John Hancock Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+16.94%
1 Year+16.65%
3 Year+10.77%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.4.57%
ASML:ASAsml Holding Nv4.36%
SCHN:PASCHNEIDER ELECTR4.00%
TTTrane Technologies Plc Common Stock3.65%
AMATApplied Materials, Inc.3.60%
Top 10 Concentration: 36.58%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.08%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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JABZX Mutual Fund Overview

JABZX Mutual Fund (John Hancock Global Environmental Opportunities Fund-Class A) is managed by John Hancock Investment Management with $57.2M in net assets. JABZX expense ratio is 1.20%, holding 43 positions across sectors including Industrials, Information Technology, Materials. Inception date: 2021-07-21.

JABZX performance shows a YTD return of 16.94%. The 1-year return is 16.65%. JABZX dividend yield stands at 6.08%, paid annually.

JABZX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (4.6%), Asml Holding Nv (4.4%), SCHNEIDER ELECTR (4.0%), Trane Technologies Plc Common Stock (3.6%), Applied Materials, Inc. (3.6%). View all JABZX holdings, sector breakdown, or dividend history.

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