JAKUX Mutual Fund

NAV$18.67

Fund Essentials - as of Mar 31, 2026

Net Assets
$117M
Expense Ratio
1.66%
Dividend Yield (Current)
7.46%
Holdings
282
Inception Date
Dec 31, 2013
Fund Family
John Hancock Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.21%
1 Year+18.25%

Asset Allocation

Stocks: 68.16%
Cash: 29.21%
Other: 2.79%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FRGXXFIMM MM Government Portfolio - Instl Cl25.85%
MRVLMarvell Technology Group Ltd2.48%
ENX:ASEuronext Nv2.14%
SPMI:MISaipem Spa Common Stock Eur 02.06%
HONHoneywell International Inccommon Stock1.86%
Top 10 Concentration: 43.08%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.46%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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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 282 positions across sectors including Financials, Unknown, Materials. Inception date: 2013-12-31.

JAKUX performance shows a YTD return of 9.21%. 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 (25.9%), Marvell Technology Group Ltd (2.5%), Euronext Nv (2.1%), Saipem Spa Common Stock Eur 0 (2.1%), Honeywell International Inccommon Stock (1.9%). 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.